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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 | 11 127.00 | 4 083.00 | 7 044.00 | 11 127.00 |
AH Goodwill | 283 824.00 | | 283 824.00 | 283 824.00 |
AR Technical installations, industrial equipment and tools | 106 188.00 | 96 527.00 | 9 661.00 | 106 188.00 |
AT Other tangible assets | 281 967.00 | 239 599.00 | 42 367.00 | 281 967.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 685 132.00 | 340 209.00 | 344 923.00 | 685 132.00 |
BT Goods | 341 477.00 | | 341 477.00 | 341 477.00 |
BX Customers and related accounts | 449 353.00 | 152 411.00 | 296 942.00 | 449 353.00 |
BZ Other receivables | 99 593.00 | | 99 593.00 | 99 593.00 |
CF Cash and cash equivalents | 759 562.00 | | 759 562.00 | 759 562.00 |
CH Prepaid expenses | 14 151.00 | | 14 151.00 | 14 151.00 |
CJ TOTAL (II) | 1 664 135.00 | 152 411.00 | 1 511 724.00 | 1 664 135.00 |
CO Grand total (0 to V) | 2 349 267.00 | 492 620.00 | 1 856 647.00 | 2 349 267.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5 155.00 | 5 155.00 | | 5 155.00 |
DG Other reserves | 523 878.00 | 483 161.00 | | 523 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 545.00 | 120 717.00 | | 146 545.00 |
DL TOTAL (I) | 697 578.00 | 631 032.00 | | 697 578.00 |
DU Loans and Debts from Credit Institutions (3) | 249 702.00 | 67 946.00 | | 249 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 443.00 | 586 837.00 | | 409 443.00 |
DX Trade payables and related accounts | 199 819.00 | 155 040.00 | | 199 819.00 |
DY Tax and social security liabilities | 87 299.00 | 79 958.00 | | 87 299.00 |
EA Other liabilities | 212 807.00 | 198 171.00 | | 212 807.00 |
EC TOTAL (IV) | 1 159 069.00 | 1 087 952.00 | | 1 159 069.00 |
EE Grand total (I to V) | 1 856 647.00 | 1 718 984.00 | | 1 856 647.00 |
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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 | 663 058.00 | 22 074.00 | | 663 058.00 |
I3 DECREASES Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
I4 DECREASES Grand Total | 685 132.00 | | | 685 132.00 |
IO DECREASES Total including other intangible assets | 294 951.00 | | | 294 951.00 |
IY DECREASES Total Tangible Fixed Assets | 388 155.00 | | | 388 155.00 |
KD ACQUISITIONS Total including other intangible assets | 287 426.00 | 7 525.00 | | 287 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 606.00 | 14 549.00 | | 373 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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 | 325 937.00 | 14 273.00 | | 325 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | 481.00 | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 334.00 | 13 792.00 | | 322 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 396.00 | 65 886.00 | 80 871.00 | 167 396.00 |
7B Total provisions for depreciation | 167 396.00 | 65 886.00 | 80 871.00 | 167 396.00 |
7C Grand total | 167 396.00 | 65 886.00 | 80 871.00 | 167 396.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 886.00 | 80 871.00 | |
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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 | 199 819.00 | 199 819.00 | | 199 819.00 |
8C Staff and Related Accounts | 43 632.00 | 43 632.00 | | 43 632.00 |
8D Social Security and Other Social Organizations | 23 272.00 | 23 272.00 | | 23 272.00 |
8E Income Taxes | 8 861.00 | 8 861.00 | | 8 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 807.00 | 212 807.00 | | 212 807.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
UX Other trade receivables | 283 660.00 | 283 660.00 | | 283 660.00 |
UZ Social Security, other social security organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
VA Doubtful or disputed receivables | 165 693.00 | 165 693.00 | | 165 693.00 |
VB VAT | 31 109.00 | 31 109.00 | | 31 109.00 |
VH Loans with a maturity of more than one year at origin | 249 702.00 | 47 052.00 | 156 303.00 | 249 702.00 |
VI Group and Associates | 409 443.00 | 409 443.00 | | 409 443.00 |
VJ Loans taken out during the year | 221 498.00 | | | 221 498.00 |
VK Loans repaid during the year | 39 742.00 | | | 39 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 156.00 | 11 156.00 | | 11 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 077.00 | 65 077.00 | | 65 077.00 |
VS Prepaid expenses | 14 151.00 | 14 151.00 | | 14 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 932.00 | 563 096.00 | 1 835.00 | 564 932.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 069.00 | 956 420.00 | 156 303.00 | 1 159 069.00 |
