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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 | 616.00 | 580.00 | 36.00 | 616.00 |
AR Technical installations, industrial equipment and tools | 20 951.00 | 16 388.00 | 4 563.00 | 20 951.00 |
AT Other tangible assets | 323 352.00 | 316 556.00 | 6 796.00 | 323 352.00 |
BH Other financial assets | 34 673.00 | | 34 673.00 | 34 673.00 |
BJ TOTAL (I) | 379 670.00 | 333 525.00 | 46 145.00 | 379 670.00 |
BL Raw materials, supplies | 70 491.00 | | 70 491.00 | 70 491.00 |
BX Customers and related accounts | 811 217.00 | 79 107.00 | 732 110.00 | 811 217.00 |
BZ Other receivables | 89 198.00 | | 89 198.00 | 89 198.00 |
CF Cash and cash equivalents | 268 131.00 | | 268 131.00 | 268 131.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 1 241 664.00 | 79 107.00 | 1 162 556.00 | 1 241 664.00 |
CO Grand total (0 to V) | 1 621 334.00 | 412 632.00 | 1 208 702.00 | 1 621 334.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DF Regulated reserves (1) | 30 374.00 | 30 374.00 | | 30 374.00 |
DG Other reserves | 396 713.00 | 396 713.00 | | 396 713.00 |
DH Retained earnings | -440 961.00 | -444 608.00 | | -440 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 650.00 | 3 647.00 | | 84 650.00 |
DL TOTAL (I) | 241 276.00 | 156 626.00 | | 241 276.00 |
DP Provisions for Risks | 76 575.00 | 81 675.00 | | 76 575.00 |
DQ Provisions for Expenses | 19 205.00 | 28 856.00 | | 19 205.00 |
DR TOTAL (IV) | 95 781.00 | 110 531.00 | | 95 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413.00 | 66.00 | | 4 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 730.00 | | | 105 730.00 |
DX Trade payables and related accounts | 421 210.00 | 380 398.00 | | 421 210.00 |
DY Tax and social security liabilities | 273 710.00 | 317 025.00 | | 273 710.00 |
EA Other liabilities | 64 261.00 | 111 622.00 | | 64 261.00 |
EB Prepaid income (2) | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 871 644.00 | 809 111.00 | | 871 644.00 |
EE Grand total (I to V) | 1 208 702.00 | 1 076 268.00 | | 1 208 702.00 |
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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 | 409 983.00 | | 4 000.00 | 409 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 749.00 | |
I4 DECREASES Grand Total | 13.00 | 34 299.00 | 379 670.00 | 13.00 |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 13.00 | 34 299.00 | 344 304.00 | 13.00 |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 617.00 | | 4 000.00 | 374 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 749.00 | | | 34 749.00 |
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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 | 358 392.00 | 9 432.00 | 34 299.00 | 358 392.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 812.00 | 9 432.00 | 34 299.00 | 357 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 530.00 | 7 047.00 | 21 797.00 | 110 530.00 |
6T Receivables | 79 107.00 | | | 79 107.00 |
7B Total provisions for depreciation | 79 107.00 | | | 79 107.00 |
7C Grand total | 189 638.00 | 7 047.00 | 21 797.00 | 189 638.00 |
UE of which provisions and reversals: - Operating | | 7 047.00 | 21 797.00 | |
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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 | 421 210.00 | 421 210.00 | | 421 210.00 |
8C Staff and Related Accounts | 98 084.00 | 98 084.00 | | 98 084.00 |
8D Social Security and Other Social Organizations | 102 349.00 | 102 349.00 | | 102 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 261.00 | 64 261.00 | | 64 261.00 |
8L Deferred income | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 34 673.00 | | 34 673.00 | 34 673.00 |
UX Other trade receivables | 729 749.00 | 729 749.00 | | 729 749.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 81 468.00 | 81 468.00 | | 81 468.00 |
VB VAT | 41 270.00 | 41 270.00 | | 41 270.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 4 264.00 | 1 608.00 | 2 656.00 | 4 264.00 |
VI Group and Associates | 105 730.00 | | 105 730.00 | 105 730.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 536.00 | | | 536.00 |
VM Income taxes | 28 259.00 | 28 259.00 | | 28 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 461.00 | 19 461.00 | | 19 461.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 715.00 | 903 041.00 | 34 673.00 | 937 715.00 |
VW VAT | 73 209.00 | 73 209.00 | | 73 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 644.00 | 763 258.00 | 108 386.00 | 871 644.00 |
