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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 | 16 042.00 | 11 087.00 | 4 955.00 | 16 042.00 |
AH Goodwill | 351 142.00 | | 351 142.00 | 351 142.00 |
AP Buildings | 401 727.00 | 225 564.00 | 176 162.00 | 401 727.00 |
AT Other tangible assets | 458 744.00 | 404 264.00 | 54 480.00 | 458 744.00 |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 1 242 553.00 | 640 916.00 | 601 637.00 | 1 242 553.00 |
BX Customers and related accounts | 537 089.00 | 18 915.00 | 518 175.00 | 537 089.00 |
BZ Other receivables | 8 448.00 | | 8 448.00 | 8 448.00 |
CD Marketable securities | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 194 106.00 | | 194 106.00 | 194 106.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 748 720.00 | 18 915.00 | 729 805.00 | 748 720.00 |
CO Grand total (0 to V) | 1 991 273.00 | 659 831.00 | 1 331 442.00 | 1 991 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 844.00 | | | 222 844.00 |
DB Share, merger, contribution premiums, etc. | 57 918.00 | | | 57 918.00 |
DD Legal reserve (1) | 22 285.00 | | | 22 285.00 |
DG Other reserves | 285 228.00 | | | 285 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 749.00 | | | 233 749.00 |
DL TOTAL (I) | 822 022.00 | | | 822 022.00 |
DU Loans and Debts from Credit Institutions (3) | 127 488.00 | | | 127 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DW Advances and down payments received on current orders | 24 446.00 | | | 24 446.00 |
DX Trade payables and related accounts | 31 988.00 | | | 31 988.00 |
DY Tax and social security liabilities | 271 687.00 | | | 271 687.00 |
EA Other liabilities | 52 619.00 | | | 52 619.00 |
EC TOTAL (IV) | 509 420.00 | | | 509 420.00 |
EE Grand total (I to V) | 1 331 442.00 | | | 1 331 442.00 |
EG Accrued income and payables due within one year | 407 595.00 | | | 407 595.00 |
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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 | 1 240 330.00 | | 16 890.00 | 1 240 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 898.00 | |
I4 DECREASES Grand Total | | 14 667.00 | 1 242 553.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 367 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 517.00 | 860 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 837.00 | | 498.00 | 369 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 595.00 | | 16 392.00 | 855 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 898.00 | | | 14 898.00 |
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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 | 601 148.00 | 54 435.00 | 14 667.00 | 601 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 938.00 | 5 300.00 | 3 150.00 | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 210.00 | 49 135.00 | 11 517.00 | 592 210.00 |
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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 | 31 988.00 | 31 988.00 | | 31 988.00 |
8C Staff and Related Accounts | 61 521.00 | 61 521.00 | | 61 521.00 |
8D Social Security and Other Social Organizations | 69 519.00 | 69 519.00 | | 69 519.00 |
8E Income Taxes | 29 995.00 | 29 995.00 | | 29 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 619.00 | 52 619.00 | | 52 619.00 |
UT Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
UX Other trade receivables | 513 894.00 | 513 894.00 | | 513 894.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 23 195.00 | 23 195.00 | | 23 195.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VC Group and associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 127 488.00 | 50 110.00 | 74 928.00 | 127 488.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VK Loans repaid during the year | 49 056.00 | | | 49 056.00 |
VN Other taxes, similar payments | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 348.00 | 550 450.00 | 14 898.00 | 565 348.00 |
VW VAT | 107 832.00 | 107 832.00 | | 107 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 974.00 | 407 595.00 | 74 928.00 | 484 974.00 |
