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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 | 48 843.00 | 44 803.00 | 4 040.00 | 48 843.00 |
AH Goodwill | 372 860.00 | | 372 860.00 | 372 860.00 |
AJ Other Intangible Assets | 1 252 657.00 | | 1 252 657.00 | 1 252 657.00 |
AP Buildings | 216 324.00 | 151 277.00 | 65 047.00 | 216 324.00 |
AR Technical installations, industrial equipment and tools | 139 385.00 | 109 159.00 | 30 226.00 | 139 385.00 |
AT Other tangible assets | 285 023.00 | 153 982.00 | 131 042.00 | 285 023.00 |
BB Receivables related to investments | 18 892.00 | | 18 892.00 | 18 892.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 57 840.00 | | 57 840.00 | 57 840.00 |
BJ TOTAL (I) | 2 617 325.00 | 459 221.00 | 2 158 103.00 | 2 617 325.00 |
BP Services in progress | 128 686.00 | | 128 686.00 | 128 686.00 |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 1 814 151.00 | | 1 814 151.00 | 1 814 151.00 |
BZ Other receivables | 159 908.00 | | 159 908.00 | 159 908.00 |
CF Cash and cash equivalents | 2 428 560.00 | | 2 428 560.00 | 2 428 560.00 |
CH Prepaid expenses | 35 879.00 | | 35 879.00 | 35 879.00 |
CJ TOTAL (II) | 4 569 080.00 | | 4 569 080.00 | 4 569 080.00 |
CM Bond redemption premiums (IV) | 39 202.00 | | 39 202.00 | 39 202.00 |
CO Grand total (0 to V) | 7 225 606.00 | 459 221.00 | 6 766 385.00 | 7 225 606.00 |
CU Other investments | 225 500.00 | | 225 500.00 | 225 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 246 720.00 | 1 675 394.00 | | 2 246 720.00 |
DB Share, merger, contribution premiums, etc. | 805 591.00 | 182 846.00 | | 805 591.00 |
DD Legal reserve (1) | 19 864.00 | 9 573.00 | | 19 864.00 |
DG Other reserves | 39 762.00 | 130 153.00 | | 39 762.00 |
DH Retained earnings | | -165 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 924.00 | 205 826.00 | | 566 924.00 |
DK Regulated provisions | 11 249.00 | 8 648.00 | | 11 249.00 |
DL TOTAL (I) | 3 690 112.00 | 2 046 515.00 | | 3 690 112.00 |
DS Convertible Bond Issues | 339 681.00 | | | 339 681.00 |
DU Loans and Debts from Credit Institutions (3) | 846 369.00 | 1 008 369.00 | | 846 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 295.00 | 52 202.00 | | 16 295.00 |
DX Trade payables and related accounts | 487 323.00 | 194 062.00 | | 487 323.00 |
DY Tax and social security liabilities | 1 371 309.00 | 782 149.00 | | 1 371 309.00 |
EA Other liabilities | 3 596.00 | 475.00 | | 3 596.00 |
EB Prepaid income (2) | 11 700.00 | 5 333.00 | | 11 700.00 |
EC TOTAL (IV) | 3 076 273.00 | 2 042 591.00 | | 3 076 273.00 |
EE Grand total (I to V) | 6 766 385.00 | 4 089 106.00 | | 6 766 385.00 |
EG Accrued income and payables due within one year | 2 095 859.00 | 1 191 857.00 | | 2 095 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | 1 712.00 | | 1 283.00 |
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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 | 2 559 862.00 | | 111 622.00 | 2 559 862.00 |
I3 DECREASES Total Financial Fixed Assets | 31 476.00 | 15.00 | 302 232.00 | 31 476.00 |
I4 DECREASES Grand Total | 31 476.00 | 22 683.00 | 2 617 325.00 | 31 476.00 |
IO DECREASES Total including other intangible assets | | | 1 674 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 668.00 | 640 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673 860.00 | | 500.00 | 1 673 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 647.00 | | 67 754.00 | 595 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 355.00 | | 43 368.00 | 290 355.00 |
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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 | 401 976.00 | 79 446.00 | 22 200.00 | 401 976.00 |
PE DEPRECIATION Total including other intangible assets | 42 406.00 | 2 397.00 | | 42 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 570.00 | 77 049.00 | 22 200.00 | 359 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 339 681.00 | 230.00 | 339 451.00 | 339 681.00 |
8A Miscellaneous Loans and Financial Debts | 10 458.00 | 9 126.00 | 1 332.00 | 10 458.00 |
8B Suppliers and Related Accounts | 487 323.00 | 487 323.00 | | 487 323.00 |
8C Staff and Related Accounts | 429 425.00 | 429 425.00 | | 429 425.00 |
8D Social Security and Other Social Organizations | 272 896.00 | 272 896.00 | | 272 896.00 |
8E Income Taxes | 179 527.00 | 179 527.00 | | 179 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
8L Deferred income | 11 700.00 | 11 700.00 | | 11 700.00 |
UL Receivables related to investments | 18 892.00 | 18 892.00 | | 18 892.00 |
UT Other financial assets | 57 840.00 | | 57 840.00 | 57 840.00 |
UX Other trade receivables | 1 814 151.00 | 1 814 151.00 | | 1 814 151.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 79 046.00 | 79 046.00 | | 79 046.00 |
VC Group and associates | 24 908.00 | 24 908.00 | | 24 908.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 845 085.00 | 205 455.00 | 639 631.00 | 845 085.00 |
VI Group and Associates | 5 837.00 | 5 837.00 | | 5 837.00 |
VJ Loans taken out during the year | 50 000.00 | 3 076 272.00 | | 50 000.00 |
VK Loans repaid during the year | 219 563.00 | | | 219 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 068.00 | 57 068.00 | | 57 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 610.00 | 55 610.00 | | 55 610.00 |
VS Prepaid expenses | 35 879.00 | 35 879.00 | | 35 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 669.00 | 2 028 829.00 | 57 840.00 | 2 086 669.00 |
VW VAT | 432 393.00 | 432 393.00 | | 432 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 273.00 | 2 095 859.00 | 980 414.00 | 3 076 273.00 |
