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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 | 23 876.00 | 19 934.00 | 3 942.00 | 23 876.00 |
AH Goodwill | 512 914.00 | 86 200.00 | 426 714.00 | 512 914.00 |
AT Other tangible assets | 344 164.00 | 195 304.00 | 148 860.00 | 344 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 325.00 | | 10 325.00 | 10 325.00 |
BJ TOTAL (I) | 902 371.00 | 301 438.00 | 600 933.00 | 902 371.00 |
BX Customers and related accounts | 507 123.00 | 35 899.00 | 471 223.00 | 507 123.00 |
BZ Other receivables | 70 286.00 | | 70 286.00 | 70 286.00 |
CD Marketable securities | 189 891.00 | | 189 891.00 | 189 891.00 |
CF Cash and cash equivalents | 694 147.00 | | 694 147.00 | 694 147.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 1 471 081.00 | 35 899.00 | 1 435 181.00 | 1 471 081.00 |
CO Grand total (0 to V) | 2 373 451.00 | 337 338.00 | 2 036 114.00 | 2 373 451.00 |
CP Shares due in less than one year | 10 325.00 | | | 10 325.00 |
CU Other investments | 11 091.00 | | 11 091.00 | 11 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 640.00 | 75 640.00 | | 75 640.00 |
DB Share, merger, contribution premiums, etc. | 165 360.00 | 165 360.00 | | 165 360.00 |
DD Legal reserve (1) | 7 564.00 | 7 564.00 | | 7 564.00 |
DG Other reserves | 352 924.00 | | | 352 924.00 |
DH Retained earnings | 108 897.00 | 108 897.00 | | 108 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 619.00 | 352 924.00 | | 284 619.00 |
DL TOTAL (I) | 995 005.00 | 710 386.00 | | 995 005.00 |
DU Loans and Debts from Credit Institutions (3) | 124 654.00 | 130 000.00 | | 124 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 487.00 | | 970.00 |
DW Advances and down payments received on current orders | 288 692.00 | 288 363.00 | | 288 692.00 |
DX Trade payables and related accounts | 304 383.00 | 205 081.00 | | 304 383.00 |
DY Tax and social security liabilities | 317 643.00 | 270 609.00 | | 317 643.00 |
EA Other liabilities | 4 767.00 | 8 259.00 | | 4 767.00 |
EC TOTAL (IV) | 1 041 109.00 | 902 799.00 | | 1 041 109.00 |
EE Grand total (I to V) | 2 036 114.00 | 1 613 185.00 | | 2 036 114.00 |
EG Accrued income and payables due within one year | 752 417.00 | 614 436.00 | | 752 417.00 |
EI Including equity loans | 970.00 | | | 970.00 |
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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 | 798 885.00 | | 139 756.00 | 798 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 416.00 | |
I4 DECREASES Grand Total | | 36 270.00 | 902 371.00 | |
IO DECREASES Total including other intangible assets | | | 536 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 270.00 | 344 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 790.00 | | | 536 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 879.00 | | 130 556.00 | 249 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 216.00 | | 9 200.00 | 12 216.00 |
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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 | 196 457.00 | 19 392.00 | 610.00 | 196 457.00 |
PE DEPRECIATION Total including other intangible assets | 17 231.00 | 2 703.00 | | 17 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 226.00 | 16 688.00 | 610.00 | 179 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 86 200.00 | | | 86 200.00 |
6T Receivables | 31 519.00 | 11 601.00 | 7 221.00 | 31 519.00 |
7B Total provisions for depreciation | 117 719.00 | 11 601.00 | 7 221.00 | 117 719.00 |
7C Grand total | 117 719.00 | 11 601.00 | 7 221.00 | 117 719.00 |
UE of which provisions and reversals: - Operating | | 11 601.00 | 7 221.00 | |
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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 | 304 383.00 | 304 383.00 | | 304 383.00 |
8C Staff and Related Accounts | 105 260.00 | 105 260.00 | | 105 260.00 |
8D Social Security and Other Social Organizations | 62 002.00 | 62 002.00 | | 62 002.00 |
8E Income Taxes | 29 592.00 | 29 592.00 | | 29 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 10 325.00 | 10 325.00 | | 10 325.00 |
UX Other trade receivables | 460 800.00 | 460 800.00 | | 460 800.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 46 322.00 | 46 322.00 | | 46 322.00 |
VB VAT | 48 884.00 | 48 884.00 | | 48 884.00 |
VH Loans with a maturity of more than one year at origin | 124 654.00 | 124 654.00 | | 124 654.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 5 346.00 | | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 257.00 | 10 257.00 | | 10 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 383.00 | 21 383.00 | | 21 383.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 368.00 | 597 368.00 | | 597 368.00 |
VW VAT | 110 533.00 | 110 533.00 | | 110 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 417.00 | 752 417.00 | | 752 417.00 |
