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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 | 14 646.00 | 13 485.00 | 1 161.00 | 14 646.00 |
AH Goodwill | 277 780.00 | | 277 780.00 | 277 780.00 |
AP Buildings | 162 940.00 | 50 512.00 | 112 428.00 | 162 940.00 |
AT Other tangible assets | 133 742.00 | 30 601.00 | 103 141.00 | 133 742.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 597 094.00 | 94 598.00 | 502 496.00 | 597 094.00 |
BV Advances and down payments on orders | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 369 448.00 | 12 897.00 | 356 551.00 | 369 448.00 |
BZ Other receivables | 138 256.00 | | 138 256.00 | 138 256.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 441 311.00 | | 441 311.00 | 441 311.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 970 989.00 | 12 897.00 | 958 092.00 | 970 989.00 |
CO Grand total (0 to V) | 1 568 083.00 | 107 495.00 | 1 460 588.00 | 1 568 083.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740.00 | 1 740.00 | | 1 740.00 |
DB Share, merger, contribution premiums, etc. | 619 260.00 | 619 260.00 | | 619 260.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 961.00 | 55 778.00 | | 35 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 442.00 | 80 183.00 | | 139 442.00 |
DK Regulated provisions | | 2 876.00 | | |
DL TOTAL (I) | 796 503.00 | 759 937.00 | | 796 503.00 |
DP Provisions for Risks | 9 373.00 | | | 9 373.00 |
DR TOTAL (IV) | 9 373.00 | | | 9 373.00 |
DU Loans and Debts from Credit Institutions (3) | 176 616.00 | | | 176 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 618.00 | 73 288.00 | | 6 618.00 |
DW Advances and down payments received on current orders | 27 708.00 | | | 27 708.00 |
DX Trade payables and related accounts | 70 902.00 | 24 951.00 | | 70 902.00 |
DY Tax and social security liabilities | 361 127.00 | 201 241.00 | | 361 127.00 |
EA Other liabilities | 5 352.00 | 11 510.00 | | 5 352.00 |
EB Prepaid income (2) | 6 389.00 | 4 239.00 | | 6 389.00 |
EC TOTAL (IV) | 654 712.00 | 315 230.00 | | 654 712.00 |
EE Grand total (I to V) | 1 460 588.00 | 1 075 167.00 | | 1 460 588.00 |
EG Accrued income and payables due within one year | 502 556.00 | 315 230.00 | | 502 556.00 |
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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 | 843 345.00 | | 391 659.00 | 843 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 910.00 | 7 986.00 | |
I4 DECREASES Grand Total | | 637 910.00 | 597 094.00 | |
IO DECREASES Total including other intangible assets | | | 292 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 646.00 | | 277 780.00 | 14 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 063.00 | | 109 619.00 | 187 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 636.00 | | 4 260.00 | 641 636.00 |
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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 | 77 428.00 | 17 170.00 | | 77 428.00 |
PE DEPRECIATION Total including other intangible assets | 13 007.00 | 478.00 | | 13 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 420.00 | 16 692.00 | | 64 420.00 |
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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 | 70 902.00 | 70 902.00 | | 70 902.00 |
8C Staff and Related Accounts | 221 661.00 | 221 661.00 | | 221 661.00 |
8D Social Security and Other Social Organizations | 82 283.00 | 82 283.00 | | 82 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
8L Deferred income | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 367 536.00 | 367 536.00 | | 367 536.00 |
UY Staff and related accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VG Loans with a maturity of up to one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 170 001.00 | 24 319.00 | 98 315.00 | 170 001.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 13 293.00 | | | 13 293.00 |
VM Income taxes | 98 160.00 | 98 160.00 | | 98 160.00 |
VP Miscellaneous | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 677.00 | 27 677.00 | | 27 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 899.00 | 15 899.00 | | 15 899.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 924.00 | 515 924.00 | | 515 924.00 |
VW VAT | 29 506.00 | 29 506.00 | | 29 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 530.00 | 474 849.00 | 98 315.00 | 620 530.00 |
