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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 | 100 054.00 | 6 877.00 | 106 931.00 |
AH Goodwill | 575 353.00 | | 575 353.00 | 575 353.00 |
AR Technical installations, industrial equipment and tools | 480 979.00 | 302 861.00 | 178 118.00 | 480 979.00 |
AT Other tangible assets | 793 600.00 | 654 302.00 | 139 298.00 | 793 600.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 1 958 826.00 | 1 057 217.00 | 901 608.00 | 1 958 826.00 |
BL Raw materials, supplies | 29 851.00 | | 29 851.00 | 29 851.00 |
BX Customers and related accounts | 1 243 683.00 | 587 828.00 | 655 855.00 | 1 243 683.00 |
BZ Other receivables | 132 007.00 | | 132 007.00 | 132 007.00 |
CF Cash and cash equivalents | 682 689.00 | | 682 689.00 | 682 689.00 |
CH Prepaid expenses | 63 047.00 | | 63 047.00 | 63 047.00 |
CJ TOTAL (II) | 2 151 278.00 | 587 828.00 | 1 563 450.00 | 2 151 278.00 |
CO Grand total (0 to V) | 4 110 103.00 | 1 645 045.00 | 2 465 058.00 | 4 110 103.00 |
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 | | 504 180.00 |
DD Legal reserve (1) | 50 418.00 | 47 632.00 | | 50 418.00 |
DG Other reserves | 534 372.00 | 437 123.00 | | 534 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 122.00 | 240 085.00 | | 233 122.00 |
DK Regulated provisions | 6 877.00 | 11 605.00 | | 6 877.00 |
DL TOTAL (I) | 1 328 969.00 | 1 240 625.00 | | 1 328 969.00 |
DU Loans and Debts from Credit Institutions (3) | 272 572.00 | 178 926.00 | | 272 572.00 |
DX Trade payables and related accounts | 255 709.00 | 127 423.00 | | 255 709.00 |
DY Tax and social security liabilities | 607 632.00 | 499 413.00 | | 607 632.00 |
EA Other liabilities | 177.00 | 1 389.00 | | 177.00 |
EC TOTAL (IV) | 1 136 089.00 | 807 150.00 | | 1 136 089.00 |
EE Grand total (I to V) | 2 465 058.00 | 2 047 775.00 | | 2 465 058.00 |
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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 | 1 777 508.00 | 181 318.00 | | 1 777 508.00 |
I3 DECREASES Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
I4 DECREASES Grand Total | 1 958 826.00 | | | 1 958 826.00 |
IO DECREASES Total including other intangible assets | 682 284.00 | | | 682 284.00 |
IY DECREASES Total Tangible Fixed Assets | 1 274 579.00 | | | 1 274 579.00 |
KD ACQUISITIONS Total including other intangible assets | 682 284.00 | | | 682 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 261.00 | 181 318.00 | | 1 093 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963.00 | | | 1 963.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 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 | 953 236.00 | 103 981.00 | | 953 236.00 |
PE DEPRECIATION Total including other intangible assets | 89 745.00 | 10 309.00 | | 89 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 491.00 | 93 672.00 | | 863 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 605.00 | 2 926.00 | 7 654.00 | 11 605.00 |
7B Total provisions for depreciation | 534 368.00 | 53 460.00 | | 534 368.00 |
7C Grand total | 545 972.00 | 56 386.00 | 7 654.00 | 545 972.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 255 709.00 | 255 709.00 | | 255 709.00 |
8C Staff and Related Accounts | 403 633.00 | 403 633.00 | | 403 633.00 |
8D Social Security and Other Social Organizations | 162 695.00 | 162 695.00 | | 162 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 634.00 | | 634.00 | 634.00 |
UX Other trade receivables | 1 243 683.00 | 1 243 683.00 | | 1 243 683.00 |
UZ Social Security, other social security organizations | 45 590.00 | 45 590.00 | | 45 590.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 272 572.00 | 97 439.00 | 175 133.00 | 272 572.00 |
VJ Loans taken out during the year | 176 500.00 | | | 176 500.00 |
VK Loans repaid during the year | 82 854.00 | | | 82 854.00 |
VM Income taxes | 50 198.00 | 50 198.00 | | 50 198.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 977.00 | 39 977.00 | | 39 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 063.00 | 36 063.00 | | 36 063.00 |
VS Prepaid expenses | 63 047.00 | 63 047.00 | | 63 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 371.00 | 1 438 737.00 | 634.00 | 1 439 371.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 089.00 | 960 956.00 | 175 133.00 | 1 136 089.00 |
