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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 | 5 342.00 | 2 763.00 | 2 579.00 | 5 342.00 |
AH Goodwill | 118 350.00 | | 118 350.00 | 118 350.00 |
AP Buildings | 140 311.00 | 47 234.00 | 93 077.00 | 140 311.00 |
AR Technical installations, industrial equipment and tools | 20 773.00 | 11 532.00 | 9 241.00 | 20 773.00 |
AT Other tangible assets | 48 981.00 | 30 036.00 | 18 945.00 | 48 981.00 |
BB Receivables related to investments | 118 344.00 | | 118 344.00 | 118 344.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 452 109.00 | 91 565.00 | 360 544.00 | 452 109.00 |
BL Raw materials, supplies | 75 110.00 | | 75 110.00 | 75 110.00 |
BX Customers and related accounts | 32 948.00 | 1 357.00 | 31 591.00 | 32 948.00 |
BZ Other receivables | 28 544.00 | | 28 544.00 | 28 544.00 |
CF Cash and cash equivalents | 194 644.00 | | 194 644.00 | 194 644.00 |
CH Prepaid expenses | 26 585.00 | | 26 585.00 | 26 585.00 |
CJ TOTAL (II) | 357 831.00 | 1 357.00 | 356 474.00 | 357 831.00 |
CO Grand total (0 to V) | 809 940.00 | 92 922.00 | 717 018.00 | 809 940.00 |
CP Shares due in less than one year | 118 344.00 | | | 118 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 130.00 | 186 804.00 | | 136 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 083.00 | 49 326.00 | | 115 083.00 |
DK Regulated provisions | 2 350.00 | 2 979.00 | | 2 350.00 |
DL TOTAL (I) | 262 362.00 | 247 909.00 | | 262 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 941.00 | | | 4 941.00 |
DX Trade payables and related accounts | 41 152.00 | 20 547.00 | | 41 152.00 |
DY Tax and social security liabilities | 95 827.00 | 104 828.00 | | 95 827.00 |
EA Other liabilities | 1 152.00 | 43 384.00 | | 1 152.00 |
EB Prepaid income (2) | 311 584.00 | 349 603.00 | | 311 584.00 |
EC TOTAL (IV) | 454 656.00 | 532 142.00 | | 454 656.00 |
EE Grand total (I to V) | 717 018.00 | 780 050.00 | | 717 018.00 |
EG Accrued income and payables due within one year | 454 656.00 | 537 063.00 | | 454 656.00 |
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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 | 325 458.00 | | 132 820.00 | 325 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 352.00 | |
I4 DECREASES Grand Total | | 6 168.00 | 452 109.00 | |
IO DECREASES Total including other intangible assets | | | 123 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 168.00 | 210 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 692.00 | | | 123 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 758.00 | | 14 475.00 | 201 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 118 344.00 | 8.00 |
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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 | 72 351.00 | 23 750.00 | 4 536.00 | 72 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 668.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 256.00 | 23 082.00 | 4 536.00 | 70 256.00 |
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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 | 2 979.00 | | 629.00 | 2 979.00 |
6T Receivables | 786.00 | 949.00 | 379.00 | 786.00 |
7B Total provisions for depreciation | 786.00 | 949.00 | 379.00 | 786.00 |
7C Grand total | 3 765.00 | 949.00 | 1 008.00 | 3 765.00 |
UE of which provisions and reversals: - Operating | | 949.00 | 379.00 | |
UJ - Exceptional | | | 629.00 | |
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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 | 41 152.00 | 41 152.00 | | 41 152.00 |
8C Staff and Related Accounts | 44 366.00 | 44 366.00 | | 44 366.00 |
8D Social Security and Other Social Organizations | 37 574.00 | 37 574.00 | | 37 574.00 |
8E Income Taxes | 8 303.00 | 8 303.00 | | 8 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
8L Deferred income | 311 584.00 | 311 584.00 | | 311 584.00 |
UL Receivables related to investments | 118 344.00 | | | 118 344.00 |
UX Other trade receivables | 31 051.00 | | | 31 051.00 |
UZ Social Security, other social security organizations | 6 230.00 | | | 6 230.00 |
VA Doubtful or disputed receivables | 1 897.00 | | | 1 897.00 |
VB VAT | 4 928.00 | | | 4 928.00 |
VI Group and Associates | 4 941.00 | 4 941.00 | | 4 941.00 |
VK Loans repaid during the year | 13 744.00 | | | 13 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 385.00 | | | 17 385.00 |
VS Prepaid expenses | 26 585.00 | | | 26 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 422.00 | 206 422.00 | | 206 422.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 656.00 | 454 656.00 | | 454 656.00 |
