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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 159 242.00 | 97 346.00 | 61 896.00 | 159 242.00 |
AR Technical installations, industrial equipment and tools | 346 215.00 | 310 318.00 | 35 896.00 | 346 215.00 |
AT Other tangible assets | 415 748.00 | 390 679.00 | 25 070.00 | 415 748.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 099 357.00 | 814 756.00 | 284 601.00 | 1 099 357.00 |
BL Raw materials, supplies | 99 104.00 | | 99 104.00 | 99 104.00 |
BX Customers and related accounts | 444 969.00 | 49 603.00 | 395 366.00 | 444 969.00 |
BZ Other receivables | 70 665.00 | | 70 665.00 | 70 665.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 634 185.00 | | 634 185.00 | 634 185.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 1 800 390.00 | 49 603.00 | 1 750 787.00 | 1 800 390.00 |
CO Grand total (0 to V) | 2 899 746.00 | 864 359.00 | 2 035 388.00 | 2 899 746.00 |
CU Other investments | 9 210.00 | | 9 210.00 | 9 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 994 659.00 | 980 078.00 | | 994 659.00 |
DF Regulated reserves (1) | 114 360.00 | 114 360.00 | | 114 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 748.00 | 14 582.00 | | 11 748.00 |
DL TOTAL (I) | 1 368 267.00 | 1 356 520.00 | | 1 368 267.00 |
DP Provisions for Risks | 24 170.00 | 25 800.00 | | 24 170.00 |
DR TOTAL (IV) | 24 170.00 | 25 800.00 | | 24 170.00 |
DU Loans and Debts from Credit Institutions (3) | 32 668.00 | 26 172.00 | | 32 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 053.00 | 1 300 869.00 | | 270 053.00 |
DX Trade payables and related accounts | 169 720.00 | 147 251.00 | | 169 720.00 |
DY Tax and social security liabilities | 158 676.00 | 196 722.00 | | 158 676.00 |
EA Other liabilities | 11 834.00 | 19 114.00 | | 11 834.00 |
EC TOTAL (IV) | 642 951.00 | 1 690 129.00 | | 642 951.00 |
EE Grand total (I to V) | 2 035 388.00 | 3 072 449.00 | | 2 035 388.00 |
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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 | 1 086 183.00 | | 45 187.00 | 1 086 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290.00 | |
I4 DECREASES Grand Total | | 32 013.00 | 1 099 357.00 | |
IO DECREASES Total including other intangible assets | | | 168 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 013.00 | 921 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 862.00 | | | 168 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 031.00 | | 45 187.00 | 908 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290.00 | | | 9 290.00 |
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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 | 804 800.00 | 41 416.00 | 31 460.00 | 804 800.00 |
PE DEPRECIATION Total including other intangible assets | 16 413.00 | | | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 387.00 | 41 416.00 | 31 460.00 | 788 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 800.00 | | 1 630.00 | 25 800.00 |
6T Receivables | 42 242.00 | 7 361.00 | | 42 242.00 |
7B Total provisions for depreciation | 42 242.00 | 7 361.00 | | 42 242.00 |
7C Grand total | 68 042.00 | 7 361.00 | 1 630.00 | 68 042.00 |
UE of which provisions and reversals: - Operating | | 7 361.00 | 1 630.00 | |
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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 | 169 720.00 | 169 720.00 | | 169 720.00 |
8C Staff and Related Accounts | 10 885.00 | 10 885.00 | | 10 885.00 |
8D Social Security and Other Social Organizations | 49 772.00 | 49 772.00 | | 49 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 444 969.00 | | | 444 969.00 |
UZ Social Security, other social security organizations | 31 400.00 | | | 31 400.00 |
VB VAT | 2 067.00 | | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 32 668.00 | 16 516.00 | 16 152.00 | 32 668.00 |
VI Group and Associates | 270 053.00 | 270 053.00 | | 270 053.00 |
VK Loans repaid during the year | 15 004.00 | | | 15 004.00 |
VM Income taxes | 37 198.00 | | | 37 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 596.00 | 16 596.00 | | 16 596.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 181.00 | 517 101.00 | 80.00 | 517 181.00 |
VW VAT | 81 423.00 | 81 423.00 | | 81 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 951.00 | 626 799.00 | 16 152.00 | 642 951.00 |
