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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 606.00 | 13 606.00 | | 13 606.00 |
AR Technical installations, industrial equipment and tools | 100 009.00 | 92 462.00 | 7 547.00 | 100 009.00 |
AT Other tangible assets | 760 953.00 | 603 907.00 | 157 046.00 | 760 953.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 888 669.00 | 715 077.00 | 173 592.00 | 888 669.00 |
BT Goods | 15 806.00 | | 15 806.00 | 15 806.00 |
BX Customers and related accounts | 281 762.00 | 84 419.00 | 197 344.00 | 281 762.00 |
BZ Other receivables | 30 469.00 | | 30 469.00 | 30 469.00 |
CD Marketable securities | 16 018.00 | | 16 018.00 | 16 018.00 |
CF Cash and cash equivalents | 660 830.00 | | 660 830.00 | 660 830.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 1 011 763.00 | 84 419.00 | 927 344.00 | 1 011 763.00 |
CO Grand total (0 to V) | 1 900 432.00 | 799 496.00 | 1 100 936.00 | 1 900 432.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 687 202.00 | 687 202.00 | | 687 202.00 |
DH Retained earnings | -56 291.00 | -75 479.00 | | -56 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 419.00 | 19 188.00 | | 36 419.00 |
DL TOTAL (I) | 674 130.00 | 637 711.00 | | 674 130.00 |
DU Loans and Debts from Credit Institutions (3) | 124 044.00 | 129 449.00 | | 124 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 546.00 | 21 644.00 | | 22 546.00 |
DX Trade payables and related accounts | 127 691.00 | 146 146.00 | | 127 691.00 |
DY Tax and social security liabilities | 133 473.00 | 128 419.00 | | 133 473.00 |
EA Other liabilities | 19 052.00 | 21 932.00 | | 19 052.00 |
EC TOTAL (IV) | 426 806.00 | 447 590.00 | | 426 806.00 |
EE Grand total (I to V) | 1 100 936.00 | 1 085 302.00 | | 1 100 936.00 |
EG Accrued income and payables due within one year | 359 427.00 | 372 797.00 | | 359 427.00 |
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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 | 865 363.00 | | 93 399.00 | 865 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 70 093.00 | 888 669.00 | |
IO DECREASES Total including other intangible assets | | | 12 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 093.00 | 874 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 724.00 | | | 12 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 262.00 | | 93 399.00 | 851 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 734 403.00 | 48 283.00 | 67 609.00 | 734 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 301.00 | 48 283.00 | 67 609.00 | 729 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 682.00 | 39 938.00 | 73 201.00 | 117 682.00 |
7B Total provisions for depreciation | 117 682.00 | 39 938.00 | 73 201.00 | 117 682.00 |
7C Grand total | 117 682.00 | 39 938.00 | 73 201.00 | 117 682.00 |
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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 | 127 691.00 | 127 691.00 | | 127 691.00 |
8C Staff and Related Accounts | 58 291.00 | 58 291.00 | | 58 291.00 |
8D Social Security and Other Social Organizations | 52 876.00 | 52 876.00 | | 52 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 052.00 | 19 052.00 | | 19 052.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 130 469.00 | 130 469.00 | | 130 469.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 151 293.00 | 151 293.00 | | 151 293.00 |
VB VAT | 21 148.00 | 21 148.00 | | 21 148.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 123 975.00 | 56 596.00 | 67 379.00 | 123 975.00 |
VI Group and Associates | 22 546.00 | 22 546.00 | | 22 546.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 402.00 | | | 55 402.00 |
VM Income taxes | 8 496.00 | 8 496.00 | | 8 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 495.00 | 319 495.00 | | 319 495.00 |
VW VAT | 19 850.00 | 19 850.00 | | 19 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 806.00 | 359 427.00 | 67 379.00 | 426 806.00 |
