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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 | 106 931.00 | 89 745.00 | 17 186.00 | 106 931.00 |
AH Goodwill | 575 353.00 | | 575 353.00 | 575 353.00 |
AR Technical installations, industrial equipment and tools | 330 692.00 | 254 719.00 | 75 973.00 | 330 692.00 |
AT Other tangible assets | 762 569.00 | 608 772.00 | 153 797.00 | 762 569.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 1 777 508.00 | 953 236.00 | 824 272.00 | 1 777 508.00 |
BL Raw materials, supplies | 33 576.00 | | 33 576.00 | 33 576.00 |
BX Customers and related accounts | 1 165 080.00 | 534 368.00 | 630 712.00 | 1 165 080.00 |
BZ Other receivables | 93 036.00 | | 93 036.00 | 93 036.00 |
CF Cash and cash equivalents | 441 702.00 | | 441 702.00 | 441 702.00 |
CH Prepaid expenses | 23 622.00 | | 23 622.00 | 23 622.00 |
CJ TOTAL (II) | 1 757 016.00 | 534 368.00 | 1 222 649.00 | 1 757 016.00 |
CO Grand total (0 to V) | 3 534 524.00 | 1 487 604.00 | 2 046 921.00 | 3 534 524.00 |
CU Other investments | 1 329.00 | | 1 329.00 | 1 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 180.00 | | | 504 180.00 |
DD Legal reserve (1) | 47 632.00 | | | 47 632.00 |
DG Other reserves | 437 123.00 | | | 437 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 085.00 | | | 240 085.00 |
DK Regulated provisions | 11 605.00 | | | 11 605.00 |
DL TOTAL (I) | 1 240 625.00 | | | 1 240 625.00 |
DU Loans and Debts from Credit Institutions (3) | 178 926.00 | | | 178 926.00 |
DX Trade payables and related accounts | 127 423.00 | | | 127 423.00 |
DY Tax and social security liabilities | 498 559.00 | | | 498 559.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 806 296.00 | | | 806 296.00 |
EE Grand total (I to V) | 2 046 921.00 | | | 2 046 921.00 |
EG Accrued income and payables due within one year | 699 276.00 | | | 699 276.00 |
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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 | 1 736 766.00 | | 68 860.00 | 1 736 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963.00 | |
I4 DECREASES Grand Total | | 28 117.00 | 1 777 508.00 | |
IO DECREASES Total including other intangible assets | | | 682 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 117.00 | 1 093 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 244.00 | | 8 040.00 | 674 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 559.00 | | 60 820.00 | 1 060 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 877 543.00 | 103 811.00 | 28 117.00 | 877 543.00 |
PE DEPRECIATION Total including other intangible assets | 75 332.00 | 14 413.00 | | 75 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 211.00 | 89 398.00 | 28 117.00 | 802 211.00 |
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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 | 16 549.00 | 5 625.00 | 10 569.00 | 16 549.00 |
7B Total provisions for depreciation | 496 259.00 | 38 109.00 | | 496 259.00 |
7C Grand total | 512 808.00 | 43 734.00 | 10 569.00 | 512 808.00 |
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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 | 127 423.00 | 127 423.00 | | 127 423.00 |
8C Staff and Related Accounts | 296 924.00 | 296 924.00 | | 296 924.00 |
8D Social Security and Other Social Organizations | 177 376.00 | 177 376.00 | | 177 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 634.00 | | 634.00 | 634.00 |
UX Other trade receivables | 1 165 080.00 | 1 165 080.00 | | 1 165 080.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
UZ Social Security, other social security organizations | 9 590.00 | 9 590.00 | | 9 590.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 178 926.00 | 71 906.00 | 107 020.00 | 178 926.00 |
VK Loans repaid during the year | 115 121.00 | | | 115 121.00 |
VM Income taxes | 16 667.00 | 16 667.00 | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 664.00 | 22 664.00 | | 22 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 655.00 | 65 655.00 | | 65 655.00 |
VS Prepaid expenses | 23 622.00 | 23 622.00 | | 23 622.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 296.00 | 699 276.00 | 107 020.00 | 806 296.00 |
