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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 | 14 474.00 | 14 474.00 | | 14 474.00 |
AH Goodwill | 917 474.00 | | 917 474.00 | 917 474.00 |
AP Buildings | 19 337.00 | 13 966.00 | 5 370.00 | 19 337.00 |
AT Other tangible assets | 555 197.00 | 384 450.00 | 170 747.00 | 555 197.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 1 515 317.00 | 412 892.00 | 1 102 425.00 | 1 515 317.00 |
BP Services in progress | 127 318.00 | | 127 318.00 | 127 318.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 165.00 | | 4 165.00 | 4 165.00 |
BX Customers and related accounts | 1 008 629.00 | 127 925.00 | 880 703.00 | 1 008 629.00 |
BZ Other receivables | 74 780.00 | | 74 780.00 | 74 780.00 |
CF Cash and cash equivalents | 858 205.00 | | 858 205.00 | 858 205.00 |
CH Prepaid expenses | 42 652.00 | | 42 652.00 | 42 652.00 |
CJ TOTAL (II) | 2 115 751.00 | 127 925.00 | 1 987 825.00 | 2 115 751.00 |
CO Grand total (0 to V) | 3 631 069.00 | 540 818.00 | 3 090 251.00 | 3 631 069.00 |
CP Shares due in less than one year | 8 733.00 | | | 8 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 600.00 | 508 600.00 | | 508 600.00 |
DB Share, merger, contribution premiums, etc. | 137 767.00 | 222 768.00 | | 137 767.00 |
DD Legal reserve (1) | 24 009.00 | 20 112.00 | | 24 009.00 |
DG Other reserves | 135 537.00 | 61 475.00 | | 135 537.00 |
DH Retained earnings | 134 833.00 | 134 833.00 | | 134 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 879.00 | 77 961.00 | | 164 879.00 |
DL TOTAL (I) | 1 105 627.00 | 1 025 748.00 | | 1 105 627.00 |
DT Other Bond Issues | 67 813.00 | 99 952.00 | | 67 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | 1 059.00 | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 440.00 | | 981.00 |
DW Advances and down payments received on current orders | | 3 995.00 | | |
DX Trade payables and related accounts | 376 143.00 | 386 384.00 | | 376 143.00 |
DY Tax and social security liabilities | 600 183.00 | 554 009.00 | | 600 183.00 |
EA Other liabilities | 41 298.00 | 11 388.00 | | 41 298.00 |
EB Prepaid income (2) | 897 131.00 | 867 087.00 | | 897 131.00 |
EC TOTAL (IV) | 1 984 623.00 | 1 924 315.00 | | 1 984 623.00 |
EE Grand total (I to V) | 3 090 251.00 | 2 950 063.00 | | 3 090 251.00 |
EG Accrued income and payables due within one year | | 1 856 530.00 | | |
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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 | 1 495 818.00 | | 79 159.00 | 1 495 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 833.00 | |
I4 DECREASES Grand Total | | 59 660.00 | 1 515 318.00 | |
IO DECREASES Total including other intangible assets | | 18 435.00 | 931 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 224.00 | 574 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 384.00 | | | 950 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 601.00 | | 79 159.00 | 536 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 833.00 | | | 8 833.00 |
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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 | 402 207.00 | 57 443.00 | 46 758.00 | 402 207.00 |
PE DEPRECIATION Total including other intangible assets | 32 910.00 | | 18 435.00 | 32 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 298.00 | 57 443.00 | 28 323.00 | 369 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 067.00 | 48 305.00 | 55 446.00 | 135 067.00 |
7B Total provisions for depreciation | 135 067.00 | 48 305.00 | 55 446.00 | 135 067.00 |
7C Grand total | 135 067.00 | 48 305.00 | 55 446.00 | 135 067.00 |
UE of which provisions and reversals: - Operating | | 48 305.00 | 55 446.00 | |
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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 | 376 144.00 | 376 144.00 | | 376 144.00 |
8C Staff and Related Accounts | 204 191.00 | 204 191.00 | | 204 191.00 |
8D Social Security and Other Social Organizations | 129 465.00 | 129 465.00 | | 129 465.00 |
8E Income Taxes | 47 170.00 | 47 170.00 | | 47 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 298.00 | 41 298.00 | | 41 298.00 |
8L Deferred income | 897 131.00 | 897 131.00 | | 897 131.00 |
UT Other financial assets | 8 733.00 | 8 733.00 | | 8 733.00 |
UX Other trade receivables | 847 248.00 | 847 248.00 | | 847 248.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 161 381.00 | 161 381.00 | | 161 381.00 |
VB VAT | 57 376.00 | 57 376.00 | | 57 376.00 |
VC Group and associates | 3 473.00 | 3 473.00 | | 3 473.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 67 784.00 | 38 928.00 | 28 857.00 | 67 784.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VK Loans repaid during the year | 32 125.00 | | | 32 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 203.00 | 19 203.00 | | 19 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 643.00 | 13 643.00 | | 13 643.00 |
VS Prepaid expenses | 42 653.00 | 42 653.00 | | 42 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 796.00 | 1 134 796.00 | | 1 134 796.00 |
VW VAT | 200 154.00 | 200 154.00 | | 200 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 624.00 | 1 955 767.00 | 28 857.00 | 1 984 624.00 |
