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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 | 7 310.00 | 6 173.00 | 1 136.00 | 7 310.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 92 084.00 | 52 797.00 | 39 286.00 | 92 084.00 |
AT Other tangible assets | 117 274.00 | 45 236.00 | 72 038.00 | 117 274.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 283 057.00 | 104 207.00 | 178 850.00 | 283 057.00 |
BP Services in progress | 49 289.00 | | 49 289.00 | 49 289.00 |
BT Goods | 171 680.00 | | 171 680.00 | 171 680.00 |
BX Customers and related accounts | 305 795.00 | | 305 795.00 | 305 795.00 |
BZ Other receivables | 72 648.00 | | 72 648.00 | 72 648.00 |
CF Cash and cash equivalents | 233 105.00 | | 233 105.00 | 233 105.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 838 888.00 | | 838 888.00 | 838 888.00 |
CO Grand total (0 to V) | 1 121 946.00 | 104 207.00 | 1 017 738.00 | 1 121 946.00 |
CP Shares due in less than one year | 5 997.00 | | | 5 997.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 736.00 | 147 736.00 | | 147 736.00 |
DD Legal reserve (1) | 14 773.00 | 14 773.00 | | 14 773.00 |
DG Other reserves | 279 844.00 | 285 618.00 | | 279 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 014.00 | 51 111.00 | | -14 014.00 |
DK Regulated provisions | 62.00 | 738.00 | | 62.00 |
DL TOTAL (I) | 428 402.00 | 499 978.00 | | 428 402.00 |
DU Loans and Debts from Credit Institutions (3) | 245 807.00 | 182 575.00 | | 245 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 501.00 | 55 359.00 | | 83 501.00 |
DX Trade payables and related accounts | 135 007.00 | 279 927.00 | | 135 007.00 |
DY Tax and social security liabilities | 97 778.00 | 100 010.00 | | 97 778.00 |
EA Other liabilities | 7 053.00 | 38 606.00 | | 7 053.00 |
EB Prepaid income (2) | 20 188.00 | | | 20 188.00 |
EC TOTAL (IV) | 589 336.00 | 656 479.00 | | 589 336.00 |
EE Grand total (I to V) | 1 017 738.00 | 1 156 458.00 | | 1 017 738.00 |
EG Accrued income and payables due within one year | 517 666.00 | 536 497.00 | | 517 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 673.00 | 15 246.00 | | 125 673.00 |
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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 | 286 674.00 | | 20 025.00 | 286 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | 23 642.00 | 283 057.00 | |
IO DECREASES Total including other intangible assets | | 2 022.00 | 67 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 620.00 | 209 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 403.00 | | 1 929.00 | 67 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 883.00 | | 15 096.00 | 215 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388.00 | | 3 000.00 | 3 388.00 |
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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 | 87 020.00 | 31 681.00 | 14 494.00 | 87 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | 2 227.00 | 2 022.00 | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 051.00 | 29 454.00 | 12 472.00 | 81 051.00 |
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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 | 738.00 | | 675.00 | 738.00 |
7C Grand total | 738.00 | | 675.00 | 738.00 |
UJ - Exceptional | | | 675.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 135 007.00 | 135 007.00 | | 135 007.00 |
8C Staff and Related Accounts | 39 135.00 | 39 135.00 | | 39 135.00 |
8D Social Security and Other Social Organizations | 49 004.00 | 49 004.00 | | 49 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
8L Deferred income | 20 188.00 | 20 188.00 | | 20 188.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 305 795.00 | | | 305 795.00 |
UZ Social Security, other social security organizations | 970.00 | | | 970.00 |
VB VAT | 28 405.00 | | | 28 405.00 |
VG Loans with a maturity of up to one year at origin | 125 673.00 | 125 673.00 | | 125 673.00 |
VH Loans with a maturity of more than one year at origin | 120 133.00 | 48 464.00 | 71 669.00 | 120 133.00 |
VI Group and Associates | 13 501.00 | 13 501.00 | | 13 501.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 75 084.00 | | | 75 084.00 |
VM Income taxes | 31 779.00 | | | 31 779.00 |
VP Miscellaneous | 7 281.00 | | | 7 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | | | 4 212.00 |
VS Prepaid expenses | 6 369.00 | | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 811.00 | 390 811.00 | | 390 811.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 336.00 | 517 666.00 | 71 669.00 | 589 336.00 |
