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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 | 9 522.00 | 9 522.00 | | 9 522.00 |
AH Goodwill | 69 747.00 | | 69 747.00 | 69 747.00 |
AN Land | 16 280.00 | 7 245.00 | 9 035.00 | 16 280.00 |
AR Technical installations, industrial equipment and tools | 220 405.00 | 166 315.00 | 54 090.00 | 220 405.00 |
AT Other tangible assets | 115 445.00 | 96 893.00 | 18 552.00 | 115 445.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 438 819.00 | 279 975.00 | 158 844.00 | 438 819.00 |
BL Raw materials, supplies | 99 152.00 | | 99 152.00 | 99 152.00 |
BX Customers and related accounts | 450 919.00 | 14 576.00 | 436 343.00 | 450 919.00 |
BZ Other receivables | 48 237.00 | | 48 237.00 | 48 237.00 |
CF Cash and cash equivalents | 468 413.00 | | 468 413.00 | 468 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 066 721.00 | 14 576.00 | 1 052 145.00 | 1 066 721.00 |
CO Grand total (0 to V) | 1 505 540.00 | 294 551.00 | 1 210 989.00 | 1 505 540.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 220.00 | 17 220.00 | | 17 220.00 |
DB Share, merger, contribution premiums, etc. | 67 527.00 | 67 527.00 | | 67 527.00 |
DD Legal reserve (1) | 1 722.00 | 1 722.00 | | 1 722.00 |
DG Other reserves | 484 474.00 | 484 474.00 | | 484 474.00 |
DH Retained earnings | 441 045.00 | 403 751.00 | | 441 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 647.00 | 37 294.00 | | -40 647.00 |
DL TOTAL (I) | 971 341.00 | 1 011 988.00 | | 971 341.00 |
DU Loans and Debts from Credit Institutions (3) | 88 947.00 | 124 090.00 | | 88 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 38 782.00 | 110 071.00 | | 38 782.00 |
DY Tax and social security liabilities | 109 911.00 | 102 512.00 | | 109 911.00 |
EA Other liabilities | 1 955.00 | 1 728.00 | | 1 955.00 |
EC TOTAL (IV) | 239 648.00 | 338 455.00 | | 239 648.00 |
EE Grand total (I to V) | 1 210 989.00 | 1 350 443.00 | | 1 210 989.00 |
EG Accrued income and payables due within one year | 183 952.00 | 249 531.00 | | 183 952.00 |
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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 | 571 724.00 | | 9 240.00 | 571 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 340.00 | 7 420.00 | |
I4 DECREASES Grand Total | | 142 145.00 | 438 819.00 | |
IO DECREASES Total including other intangible assets | | | 79 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 806.00 | 352 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 269.00 | | | 79 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 696.00 | | 9 240.00 | 348 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 760.00 | | | 143 760.00 |
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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 | 251 559.00 | 34 221.00 | 5 806.00 | 251 559.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | 182.00 | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 220.00 | 34 039.00 | 5 806.00 | 242 220.00 |
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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 | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | | 1 111.00 | | |
6T Receivables | 14 576.00 | | | 14 576.00 |
7B Total provisions for depreciation | 14 576.00 | | | 14 576.00 |
7C Grand total | 14 576.00 | | | 14 576.00 |
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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 | 38 782.00 | 38 782.00 | | 38 782.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 25 417.00 | 25 417.00 | | 25 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 433 955.00 | | | 433 955.00 |
UZ Social Security, other social security organizations | 1 844.00 | | | 1 844.00 |
VA Doubtful or disputed receivables | 16 964.00 | | | 16 964.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 88 947.00 | 33 250.00 | 55 696.00 | 88 947.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 35 166.00 | | | 35 166.00 |
VM Income taxes | 31 498.00 | | | 31 498.00 |
VP Miscellaneous | 10 438.00 | | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 555.00 | 506 555.00 | | 506 555.00 |
VW VAT | 82 587.00 | 82 587.00 | | 82 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 648.00 | 183 952.00 | 55 696.00 | 239 648.00 |
