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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AJ Other Intangible Assets | 269.00 | 269.00 | | 269.00 |
AP Buildings | 27 497.00 | 6 245.00 | 21 252.00 | 27 497.00 |
AR Technical installations, industrial equipment and tools | 144.00 | 59.00 | 84.00 | 144.00 |
AT Other tangible assets | 90 614.00 | 35 047.00 | 55 567.00 | 90 614.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 171 643.00 | 45 947.00 | 125 697.00 | 171 643.00 |
BX Customers and related accounts | 270 728.00 | | 270 728.00 | 270 728.00 |
BZ Other receivables | 96 642.00 | | 96 642.00 | 96 642.00 |
CD Marketable securities | 47 011.00 | 2 153.00 | 44 858.00 | 47 011.00 |
CF Cash and cash equivalents | 373 142.00 | | 373 142.00 | 373 142.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 794 399.00 | 2 153.00 | 792 246.00 | 794 399.00 |
CO Grand total (0 to V) | 966 042.00 | 48 100.00 | 917 943.00 | 966 042.00 |
CU Other investments | 40 229.00 | | 40 229.00 | 40 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 740.00 | 93 740.00 | | 93 740.00 |
DB Share, merger, contribution premiums, etc. | 282 194.00 | 282 194.00 | | 282 194.00 |
DD Legal reserve (1) | 9 374.00 | 6 000.00 | | 9 374.00 |
DG Other reserves | 154 966.00 | 154 966.00 | | 154 966.00 |
DH Retained earnings | 90 430.00 | | | 90 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 017.00 | 93 804.00 | | 75 017.00 |
DL TOTAL (I) | 705 721.00 | 630 705.00 | | 705 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 572.00 | 129 223.00 | | 54 572.00 |
DX Trade payables and related accounts | 38 278.00 | 26 793.00 | | 38 278.00 |
DY Tax and social security liabilities | 100 713.00 | 123 452.00 | | 100 713.00 |
EA Other liabilities | 18 659.00 | 48 413.00 | | 18 659.00 |
EC TOTAL (IV) | 212 221.00 | 327 881.00 | | 212 221.00 |
EE Grand total (I to V) | 917 942.00 | 958 586.00 | | 917 942.00 |
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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 | 31 636.00 | 17 814.00 | 3 503.00 | 31 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 041.00 | 17 814.00 | 3 503.00 | 27 041.00 |
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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 | 2 153.00 | | 2 153.00 | 2 153.00 |
6X Other provisions for depreciation | | 2 153.00 | | |
7B Total provisions for depreciation | | 2 153.00 | | |
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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 | 38 278.00 | 38 278.00 | | 38 278.00 |
8C Staff and Related Accounts | 62 843.00 | 62 843.00 | | 62 843.00 |
8D Social Security and Other Social Organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 659.00 | 18 659.00 | | 18 659.00 |
UT Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
UX Other trade receivables | 270 728.00 | 270 728.00 | | 270 728.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VC Group and associates | 8 941.00 | 8 941.00 | | 8 941.00 |
VI Group and Associates | 54 572.00 | 54 572.00 | | 54 572.00 |
VM Income taxes | 48 970.00 | 48 970.00 | | 48 970.00 |
VN Other taxes, similar payments | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 859.00 | 28 859.00 | | 28 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 408.00 | 27 408.00 | | 27 408.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 110.00 | 374 246.00 | 3 864.00 | 378 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 222.00 | 212 222.00 | | 212 222.00 |
