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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 427.00 | 25 005.00 | 1 422.00 | 26 427.00 |
AH Goodwill | 787 449.00 | 88 318.00 | 699 131.00 | 787 449.00 |
AJ Other Intangible Assets | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 425 868.00 | 390 654.00 | 35 213.00 | 425 868.00 |
BH Other financial assets | 85 486.00 | | 85 486.00 | 85 486.00 |
BJ TOTAL (I) | 1 329 196.00 | 507 942.00 | 821 254.00 | 1 329 196.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 1 011 962.00 | 26 776.00 | 985 185.00 | 1 011 962.00 |
BZ Other receivables | 22 289 118.00 | 35 100.00 | 22 254 018.00 | 22 289 118.00 |
CF Cash and cash equivalents | 785 195.00 | | 785 195.00 | 785 195.00 |
CH Prepaid expenses | 147 148.00 | | 147 148.00 | 147 148.00 |
CJ TOTAL (II) | 24 234 934.00 | 61 876.00 | 24 173 057.00 | 24 234 934.00 |
CO Grand total (0 to V) | 25 564 130.00 | 569 818.00 | 24 994 311.00 | 25 564 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 280.00 | 134 280.00 | | 134 280.00 |
DB Share, merger, contribution premiums, etc. | 142 631.00 | 142 631.00 | | 142 631.00 |
DC Revaluation differences | 2 317.00 | 2 317.00 | | 2 317.00 |
DD Legal reserve (1) | 13 428.00 | 13 428.00 | | 13 428.00 |
DF Regulated reserves (1) | 25 742.00 | 25 742.00 | | 25 742.00 |
DG Other reserves | 622 908.00 | 579 858.00 | | 622 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 208.00 | 343 049.00 | | 392 208.00 |
DL TOTAL (I) | 1 333 515.00 | 1 241 306.00 | | 1 333 515.00 |
DP Provisions for Risks | 9 174.00 | 4 989.00 | | 9 174.00 |
DQ Provisions for Expenses | 145 288.00 | 126 564.00 | | 145 288.00 |
DR TOTAL (IV) | 154 462.00 | 131 554.00 | | 154 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 008.00 | 356 250.00 | | 109 008.00 |
DW Advances and down payments received on current orders | 8 700.00 | 699.00 | | 8 700.00 |
DX Trade payables and related accounts | 776 074.00 | 590 364.00 | | 776 074.00 |
DY Tax and social security liabilities | 470 808.00 | 427 963.00 | | 470 808.00 |
EA Other liabilities | 22 141 742.00 | 17 673 183.00 | | 22 141 742.00 |
EC TOTAL (IV) | 23 506 333.00 | 19 048 461.00 | | 23 506 333.00 |
EE Grand total (I to V) | 24 994 311.00 | 20 421 322.00 | | 24 994 311.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 330 045.00 | | 13 113.00 | 1 330 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 486.00 | |
I4 DECREASES Grand Total | 13 962.00 | | 1 329 196.00 | 13 962.00 |
IO DECREASES Total including other intangible assets | 2 080.00 | | 817 841.00 | 2 080.00 |
IY DECREASES Total Tangible Fixed Assets | 11 882.00 | | 425 868.00 | 11 882.00 |
KD ACQUISITIONS Total including other intangible assets | 819 212.00 | | 709.00 | 819 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 907.00 | | 10 843.00 | 426 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 926.00 | | 1 561.00 | 83 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 776.00 | 37 983.00 | 12 817.00 | 482 776.00 |
PE DEPRECIATION Total including other intangible assets | 116 054.00 | 3 313.00 | 2 080.00 | 116 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 722.00 | 34 670.00 | 10 737.00 | 366 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 554.00 | 154 463.00 | 131 554.00 | 131 554.00 |
6T Receivables | 35 138.00 | | 8 361.00 | 35 138.00 |
6X Other provisions for depreciation | 35 100.00 | | | 35 100.00 |
7B Total provisions for depreciation | 70 238.00 | | 8 361.00 | 70 238.00 |
7C Grand total | 201 792.00 | 154 463.00 | 139 915.00 | 201 792.00 |
UE of which provisions and reversals: - Operating | | 154 463.00 | 139 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 776 075.00 | 776 075.00 | | 776 075.00 |
8C Staff and Related Accounts | 112 075.00 | 112 075.00 | | 112 075.00 |
8D Social Security and Other Social Organizations | 146 794.00 | 146 794.00 | | 146 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 150 443.00 | 22 150 443.00 | | 22 150 443.00 |
UT Other financial assets | 85 486.00 | | 85 486.00 | 85 486.00 |
UX Other trade receivables | 978 422.00 | 978 422.00 | | 978 422.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
UZ Social Security, other social security organizations | 21 587.00 | 21 587.00 | | 21 587.00 |
VA Doubtful or disputed receivables | 32 025.00 | 32 025.00 | | 32 025.00 |
VB VAT | 109 108.00 | 109 108.00 | | 109 108.00 |
VC Group and associates | 35 100.00 | 35 100.00 | | 35 100.00 |
VI Group and Associates | 109 008.00 | 109 008.00 | | 109 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 689.00 | 20 689.00 | | 20 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 124 833.00 | 22 124 833.00 | | 22 124 833.00 |
VS Prepaid expenses | 147 148.00 | 147 148.00 | | 147 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 535 225.00 | 23 449 739.00 | 85 486.00 | 23 535 225.00 |
VW VAT | 191 249.00 | 191 249.00 | | 191 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 506 334.00 | 23 506 334.00 | | 23 506 334.00 |
