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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 | 20 745.00 | 13 875.00 | 6 870.00 | 20 745.00 |
AH Goodwill | 855 706.00 | | 855 706.00 | 855 706.00 |
AT Other tangible assets | 195 528.00 | 108 220.00 | 87 308.00 | 195 528.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 1 080 747.00 | 122 095.00 | 958 653.00 | 1 080 747.00 |
BV Advances and down payments on orders | 551.00 | | 551.00 | 551.00 |
BX Customers and related accounts | 348 190.00 | 49 968.00 | 298 222.00 | 348 190.00 |
BZ Other receivables | 223 621.00 | | 223 621.00 | 223 621.00 |
CD Marketable securities | 184 728.00 | | 184 728.00 | 184 728.00 |
CF Cash and cash equivalents | 109 156.00 | | 109 156.00 | 109 156.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 874 316.00 | 49 968.00 | 824 348.00 | 874 316.00 |
CO Grand total (0 to V) | 1 955 063.00 | 172 063.00 | 1 783 000.00 | 1 955 063.00 |
CP Shares due in less than one year | 5 738.00 | | | 5 738.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 900 151.00 | 693 301.00 | | 900 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 384.00 | 241 136.00 | | 207 384.00 |
DK Regulated provisions | 99.00 | 99.00 | | 99.00 |
DL TOTAL (I) | 1 407 634.00 | 1 234 537.00 | | 1 407 634.00 |
DU Loans and Debts from Credit Institutions (3) | 35 932.00 | 143 014.00 | | 35 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 474.00 | 46 228.00 | | 36 474.00 |
DW Advances and down payments received on current orders | 1 699.00 | 1 678.00 | | 1 699.00 |
DX Trade payables and related accounts | 69 801.00 | 56 615.00 | | 69 801.00 |
DY Tax and social security liabilities | 212 497.00 | 242 421.00 | | 212 497.00 |
DZ Fixed asset liabilities and related accounts | 7 268.00 | | | 7 268.00 |
EA Other liabilities | 11 695.00 | 2 487.00 | | 11 695.00 |
EC TOTAL (IV) | 375 366.00 | 492 443.00 | | 375 366.00 |
EE Grand total (I to V) | 1 783 000.00 | 1 726 980.00 | | 1 783 000.00 |
EG Accrued income and payables due within one year | 375 366.00 | 456 511.00 | | 375 366.00 |
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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 | 1 035 427.00 | | 45 320.00 | 1 035 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 769.00 | |
I4 DECREASES Grand Total | | | 1 080 747.00 | |
IO DECREASES Total including other intangible assets | | | 876 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 166.00 | | 8 285.00 | 868 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 493.00 | | 34 035.00 | 161 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769.00 | | 3 000.00 | 5 769.00 |
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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 | 104 519.00 | 17 910.00 | 334.00 | 104 519.00 |
PE DEPRECIATION Total including other intangible assets | 12 460.00 | 1 415.00 | | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 059.00 | 16 495.00 | 334.00 | 92 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99.00 | | | 99.00 |
6T Receivables | 30 772.00 | 19 196.00 | | 30 772.00 |
7B Total provisions for depreciation | 30 772.00 | 19 196.00 | | 30 772.00 |
7C Grand total | 30 871.00 | 19 196.00 | | 30 871.00 |
UE of which provisions and reversals: - Operating | | 4 795.00 | | |
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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 | 69 801.00 | 69 801.00 | | 69 801.00 |
8C Staff and Related Accounts | 67 121.00 | 67 121.00 | | 67 121.00 |
8D Social Security and Other Social Organizations | 67 250.00 | 67 250.00 | | 67 250.00 |
8E Income Taxes | 2 283.00 | 2 283.00 | | 2 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 268.00 | 7 268.00 | | 7 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 695.00 | 11 695.00 | | 11 695.00 |
UT Other financial assets | 5 738.00 | 5 738.00 | | 5 738.00 |
UX Other trade receivables | 288 228.00 | 288 228.00 | | 288 228.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
VA Doubtful or disputed receivables | 59 962.00 | 59 962.00 | | 59 962.00 |
VB VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VC Group and associates | 137 222.00 | 137 222.00 | | 137 222.00 |
VH Loans with a maturity of more than one year at origin | 35 932.00 | 35 932.00 | | 35 932.00 |
VI Group and Associates | 36 474.00 | 36 474.00 | | 36 474.00 |
VK Loans repaid during the year | 107 082.00 | | | 107 082.00 |
VM Income taxes | 15 337.00 | 15 337.00 | | 15 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 908.00 | 45 908.00 | | 45 908.00 |
VS Prepaid expenses | 8 069.00 | 8 069.00 | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 618.00 | 585 618.00 | | 585 618.00 |
VW VAT | 74 112.00 | 74 112.00 | | 74 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 667.00 | 373 667.00 | | 373 667.00 |
