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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 | 17 851.00 | 17 851.00 | | 17 851.00 |
AP Buildings | 73 903.00 | 73 903.00 | | 73 903.00 |
AR Technical installations, industrial equipment and tools | 15 702.00 | 12 922.00 | 2 780.00 | 15 702.00 |
AT Other tangible assets | 413 282.00 | 215 214.00 | 198 069.00 | 413 282.00 |
BD Other fixed assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 524 655.00 | 319 889.00 | 204 765.00 | 524 655.00 |
BL Raw materials, supplies | 20 227.00 | | 20 227.00 | 20 227.00 |
BX Customers and related accounts | 351 877.00 | 20 994.00 | 330 883.00 | 351 877.00 |
BZ Other receivables | 46 807.00 | | 46 807.00 | 46 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 495 965.00 | | 495 965.00 | 495 965.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 930 916.00 | 20 994.00 | 909 921.00 | 930 916.00 |
CO Grand total (0 to V) | 1 455 570.00 | 340 884.00 | 1 114 687.00 | 1 455 570.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 674 631.00 | 674 631.00 | | 674 631.00 |
DH Retained earnings | 11 988.00 | 44 073.00 | | 11 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216.00 | -32 084.00 | | 4 216.00 |
DK Regulated provisions | -87.00 | 858.00 | | -87.00 |
DL TOTAL (I) | 808 134.00 | 804 863.00 | | 808 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582.00 | 5 538.00 | | 1 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 2 763.00 | | 2 193.00 |
DX Trade payables and related accounts | 146 924.00 | 141 480.00 | | 146 924.00 |
DY Tax and social security liabilities | 150 489.00 | 170 095.00 | | 150 489.00 |
EA Other liabilities | 3 431.00 | 8 186.00 | | 3 431.00 |
EB Prepaid income (2) | 1 934.00 | 1 921.00 | | 1 934.00 |
EC TOTAL (IV) | 306 552.00 | 329 983.00 | | 306 552.00 |
EE Grand total (I to V) | 1 114 687.00 | 1 134 846.00 | | 1 114 687.00 |
EG Accrued income and payables due within one year | 306 552.00 | 328 647.00 | | 306 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 269.00 | | 236.00 |
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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 | 597 058.00 | | 911.00 | 597 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 191.00 | 3 917.00 | |
I4 DECREASES Grand Total | | 73 314.00 | 524 655.00 | |
IO DECREASES Total including other intangible assets | | | 17 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 123.00 | 502 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 851.00 | | | 17 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 098.00 | | 911.00 | 569 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 108.00 | | | 10 108.00 |
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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 | 356 657.00 | 30 356.00 | 67 123.00 | 356 657.00 |
PE DEPRECIATION Total including other intangible assets | 17 314.00 | 537.00 | | 17 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 342.00 | 29 819.00 | 67 123.00 | 339 342.00 |
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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 | 858.00 | 12.00 | 956.00 | 858.00 |
6T Receivables | 20 994.00 | | | 20 994.00 |
7B Total provisions for depreciation | 20 994.00 | | | 20 994.00 |
7C Grand total | 21 852.00 | 12.00 | 956.00 | 21 852.00 |
UJ - Exceptional | | 12.00 | 956.00 | |
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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 | 146 924.00 | 146 924.00 | | 146 924.00 |
8C Staff and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8D Social Security and Other Social Organizations | 67 287.00 | 67 287.00 | | 67 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
8L Deferred income | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 327 506.00 | 327 506.00 | | 327 506.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 24 371.00 | 24 371.00 | | 24 371.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VK Loans repaid during the year | 3 912.00 | | | 3 912.00 |
VM Income taxes | 25 249.00 | 25 249.00 | | 25 249.00 |
VP Miscellaneous | 6 294.00 | 6 294.00 | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 16 040.00 | 16 040.00 | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 224.00 | 416 224.00 | | 416 224.00 |
VW VAT | 67 714.00 | 67 714.00 | | 67 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 552.00 | 306 552.00 | | 306 552.00 |
