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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 1 215 556.00 | | 1 215 556.00 | 1 215 556.00 |
AT Other tangible assets | 299 823.00 | 128 655.00 | 171 168.00 | 299 823.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BJ TOTAL (I) | 1 534 701.00 | 130 965.00 | 1 403 736.00 | 1 534 701.00 |
BP Services in progress | 628 854.00 | 127 941.00 | 500 913.00 | 628 854.00 |
BX Customers and related accounts | 1 010 230.00 | 57 650.00 | 952 580.00 | 1 010 230.00 |
BZ Other receivables | 82 193.00 | | 82 193.00 | 82 193.00 |
CF Cash and cash equivalents | 196 658.00 | | 196 658.00 | 196 658.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 1 923 038.00 | 185 591.00 | 1 737 447.00 | 1 923 038.00 |
CO Grand total (0 to V) | 3 457 739.00 | 316 556.00 | 3 141 183.00 | 3 457 739.00 |
CP Shares due in less than one year | 16 997.00 | | | 16 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 144.00 | 40 144.00 | | 40 144.00 |
DB Share, merger, contribution premiums, etc. | 535 296.00 | 535 296.00 | | 535 296.00 |
DD Legal reserve (1) | 4 014.00 | 4 014.00 | | 4 014.00 |
DG Other reserves | 187 589.00 | 327 462.00 | | 187 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 338.00 | 110 128.00 | | 296 338.00 |
DK Regulated provisions | 24 111.00 | 19 165.00 | | 24 111.00 |
DL TOTAL (I) | 1 087 493.00 | 1 036 210.00 | | 1 087 493.00 |
DQ Provisions for Expenses | 15 930.00 | 5 000.00 | | 15 930.00 |
DR TOTAL (IV) | 15 930.00 | 5 000.00 | | 15 930.00 |
DU Loans and Debts from Credit Institutions (3) | 171 473.00 | 134 191.00 | | 171 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 017.00 | 9 594.00 | | 95 017.00 |
DW Advances and down payments received on current orders | 41 771.00 | | | 41 771.00 |
DX Trade payables and related accounts | 167 535.00 | 192 480.00 | | 167 535.00 |
DY Tax and social security liabilities | 371 622.00 | 344 505.00 | | 371 622.00 |
EA Other liabilities | 33 943.00 | 11 117.00 | | 33 943.00 |
EB Prepaid income (2) | 1 156 398.00 | 1 087 209.00 | | 1 156 398.00 |
EC TOTAL (IV) | 2 037 760.00 | 1 779 096.00 | | 2 037 760.00 |
EE Grand total (I to V) | 3 141 183.00 | 2 820 306.00 | | 3 141 183.00 |
EG Accrued income and payables due within one year | 2 004 836.00 | 1 707 895.00 | | 2 004 836.00 |
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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 | 1 554 093.00 | | 80 190.00 | 1 554 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 122.00 | 17 012.00 | |
I4 DECREASES Grand Total | | 99 582.00 | 1 534 701.00 | |
IO DECREASES Total including other intangible assets | | 67 520.00 | 1 217 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 940.00 | 299 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 386.00 | | | 1 285 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 587.00 | | 80 175.00 | 244 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 119.00 | | 15.00 | 24 119.00 |
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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 | 154 324.00 | 33 733.00 | 57 091.00 | 154 324.00 |
PE DEPRECIATION Total including other intangible assets | 36 612.00 | 5 711.00 | 40 013.00 | 36 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 712.00 | 28 022.00 | 17 078.00 | 117 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 165.00 | 9 885.00 | 4 940.00 | 19 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 11 930.00 | 1 000.00 | 5 000.00 |
6N Inventories and work in progress | 61 012.00 | 127 941.00 | 61 012.00 | 61 012.00 |
6T Receivables | 91 131.00 | 40 477.00 | 73 958.00 | 91 131.00 |
7B Total provisions for depreciation | 152 143.00 | 168 418.00 | 134 970.00 | 152 143.00 |
7C Grand total | 176 308.00 | 190 233.00 | 140 910.00 | 176 308.00 |
UE of which provisions and reversals: - Operating | | 180 348.00 | 135 970.00 | |
UJ - Exceptional | | 9 885.00 | 4 940.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 167 535.00 | 167 535.00 | | 167 535.00 |
8C Staff and Related Accounts | 105 450.00 | 105 450.00 | | 105 450.00 |
8D Social Security and Other Social Organizations | 66 750.00 | 66 750.00 | | 66 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 943.00 | 33 943.00 | | 33 943.00 |
8L Deferred income | 1 156 398.00 | 1 156 398.00 | | 1 156 398.00 |
UT Other financial assets | 16 997.00 | 16 997.00 | | 16 997.00 |
UX Other trade receivables | 902 874.00 | 902 874.00 | | 902 874.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
VA Doubtful or disputed receivables | 107 356.00 | 107 356.00 | | 107 356.00 |
VB VAT | 22 219.00 | 22 219.00 | | 22 219.00 |
VC Group and associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 100 272.00 | 100 272.00 | | 100 272.00 |
VH Loans with a maturity of more than one year at origin | 71 201.00 | 38 278.00 | 32 923.00 | 71 201.00 |
VI Group and Associates | 93 223.00 | 93 223.00 | | 93 223.00 |
VK Loans repaid during the year | 42 595.00 | | | 42 595.00 |
VP Miscellaneous | 21 863.00 | 21 863.00 | | 21 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 674.00 | 12 674.00 | | 12 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 464.00 | 29 464.00 | | 29 464.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 522.00 | 1 114 522.00 | | 1 114 522.00 |
VW VAT | 186 748.00 | 186 748.00 | | 186 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 989.00 | 1 963 065.00 | 32 923.00 | 1 995 989.00 |
