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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 | 13 718.00 | 11 168.00 | 2 550.00 | 13 718.00 |
AH Goodwill | 390 880.00 | | 390 880.00 | 390 880.00 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 2 317.00 | | 2 317.00 |
AT Other tangible assets | 295 557.00 | 148 960.00 | 146 597.00 | 295 557.00 |
AX Advances and down payments | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 720 444.00 | 174 944.00 | 545 500.00 | 720 444.00 |
BN Goods in progress | 57 570.00 | | 57 570.00 | 57 570.00 |
BX Customers and related accounts | 89 365.00 | | 89 365.00 | 89 365.00 |
BZ Other receivables | 142 709.00 | | 142 709.00 | 142 709.00 |
CF Cash and cash equivalents | 86 867.00 | | 86 867.00 | 86 867.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 383 723.00 | | 383 723.00 | 383 723.00 |
CO Grand total (0 to V) | 1 104 167.00 | 174 944.00 | 929 223.00 | 1 104 167.00 |
CP Shares due in less than one year | 2 565.00 | | | 2 565.00 |
CR Shares due in more than one year | 11 535.00 | | | 11 535.00 |
CU Other investments | 13 400.00 | 12 500.00 | 900.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 171 894.00 | 121 646.00 | | 171 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 816.00 | 50 248.00 | | 41 816.00 |
DK Regulated provisions | 8 915.00 | 9 649.00 | | 8 915.00 |
DL TOTAL (I) | 662 625.00 | 621 543.00 | | 662 625.00 |
DQ Provisions for Expenses | 35 300.00 | 32 600.00 | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | 32 600.00 | | 35 300.00 |
DU Loans and Debts from Credit Institutions (3) | 62 850.00 | 79 317.00 | | 62 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 7 954.00 | | 2 253.00 |
DX Trade payables and related accounts | 20 376.00 | 18 794.00 | | 20 376.00 |
DY Tax and social security liabilities | 144 824.00 | 123 057.00 | | 144 824.00 |
EA Other liabilities | 995.00 | 464.00 | | 995.00 |
EC TOTAL (IV) | 231 298.00 | 229 586.00 | | 231 298.00 |
EE Grand total (I to V) | 929 223.00 | 883 729.00 | | 929 223.00 |
EG Accrued income and payables due within one year | 200 586.00 | 183 109.00 | | 200 586.00 |
EI Including equity loans | 2 253.00 | | | 2 253.00 |
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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 | 678 140.00 | | 48 576.00 | 678 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 987.00 | |
I4 DECREASES Grand Total | | 6 272.00 | 720 444.00 | |
IO DECREASES Total including other intangible assets | | | 404 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 272.00 | 298 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 598.00 | | | 404 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 097.00 | | 47 034.00 | 258 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 445.00 | | 1 542.00 | 15 445.00 |
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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 | 126 137.00 | 42 188.00 | 5 881.00 | 126 137.00 |
PE DEPRECIATION Total including other intangible assets | 8 065.00 | 3 103.00 | | 8 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 072.00 | 39 085.00 | 5 881.00 | 118 072.00 |
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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 | 9 649.00 | 2 758.00 | 3 491.00 | 9 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 600.00 | 2 700.00 | | 32 600.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 42 500.00 | | 30 000.00 | 42 500.00 |
7C Grand total | 84 749.00 | 5 458.00 | 33 491.00 | 84 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | 2 758.00 | 3 491.00 | |
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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 | 20 376.00 | 20 376.00 | | 20 376.00 |
8C Staff and Related Accounts | 57 717.00 | 57 717.00 | | 57 717.00 |
8D Social Security and Other Social Organizations | 57 636.00 | 57 636.00 | | 57 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 3 587.00 | 2 565.00 | | 3 587.00 |
UX Other trade receivables | 89 365.00 | | | 89 365.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VC Group and associates | 107 796.00 | | | 107 796.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 62 630.00 | 31 918.00 | 30 712.00 | 62 630.00 |
VI Group and Associates | 2 253.00 | 2 253.00 | | 2 253.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 214.00 | | | 37 214.00 |
VM Income taxes | 18 508.00 | | | 18 508.00 |
VP Miscellaneous | 11 535.00 | | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 7 213.00 | | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 874.00 | 230 317.00 | 12 557.00 | 242 874.00 |
VW VAT | 24 775.00 | 24 775.00 | | 24 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 298.00 | 200 586.00 | 30 712.00 | 231 298.00 |
