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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 | 9 307.00 | 9 253.00 | 54.00 | 9 307.00 |
AP Buildings | 8 916.00 | 8 230.00 | 686.00 | 8 916.00 |
AR Technical installations, industrial equipment and tools | 38 382.00 | 35 863.00 | 2 518.00 | 38 382.00 |
AT Other tangible assets | 36 029.00 | 17 793.00 | 18 236.00 | 36 029.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 115 607.00 | 78 740.00 | 36 867.00 | 115 607.00 |
BL Raw materials, supplies | 25 397.00 | | 25 397.00 | 25 397.00 |
BX Customers and related accounts | 665 241.00 | 37 215.00 | 628 026.00 | 665 241.00 |
BZ Other receivables | 170 229.00 | | 170 229.00 | 170 229.00 |
CF Cash and cash equivalents | 383 290.00 | | 383 290.00 | 383 290.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 1 247 682.00 | 37 215.00 | 1 210 468.00 | 1 247 682.00 |
CO Grand total (0 to V) | 1 363 290.00 | 115 955.00 | 1 247 335.00 | 1 363 290.00 |
CP Shares due in less than one year | 3 972.00 | | | 3 972.00 |
CX Development or Research and Development Expenses | 19 001.00 | 7 600.00 | 11 401.00 | 19 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 4 873.00 | 763.00 | | 4 873.00 |
DG Other reserves | 174 077.00 | 115 491.00 | | 174 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 048.00 | 82 196.00 | | 101 048.00 |
DL TOTAL (I) | 435 998.00 | 354 450.00 | | 435 998.00 |
DU Loans and Debts from Credit Institutions (3) | 12 190.00 | 18 419.00 | | 12 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 164.00 | 46 390.00 | | 98 164.00 |
DX Trade payables and related accounts | 486 405.00 | 366 250.00 | | 486 405.00 |
DY Tax and social security liabilities | 214 004.00 | 171 934.00 | | 214 004.00 |
EA Other liabilities | 575.00 | 15 582.00 | | 575.00 |
EC TOTAL (IV) | 811 337.00 | 618 576.00 | | 811 337.00 |
EE Grand total (I to V) | 1 247 335.00 | 973 026.00 | | 1 247 335.00 |
EG Accrued income and payables due within one year | 707 307.00 | 560 005.00 | | 707 307.00 |
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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 | 113 378.00 | | 2 229.00 | 113 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 001.00 | | | 19 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 115 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 001.00 | |
IO DECREASES Total including other intangible assets | | | 9 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307.00 | | | 9 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 098.00 | | 2 229.00 | 81 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 65 961.00 | 12 779.00 | | 65 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 217.00 | 36.00 | | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 944.00 | 8 943.00 | | 52 944.00 |
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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 | 7 846.00 | 29 369.00 | | 7 846.00 |
5Z Total provisions for risks and expenses | 842 967.00 | 842 967.00 | | 842 967.00 |
7B Total provisions for depreciation | 811 337.00 | 707 307.00 | 104 031.00 | 811 337.00 |
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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 | 486 405.00 | 486 405.00 | | 486 405.00 |
8C Staff and Related Accounts | 70 428.00 | 70 428.00 | | 70 428.00 |
8D Social Security and Other Social Organizations | 39 666.00 | 39 666.00 | | 39 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 624 695.00 | 624 695.00 | | 624 695.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VA Doubtful or disputed receivables | 40 546.00 | 40 546.00 | | 40 546.00 |
VB VAT | 70 176.00 | 70 176.00 | | 70 176.00 |
VC Group and associates | | | 80.00 | |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 181.00 | 6 314.00 | 5 867.00 | 12 181.00 |
VI Group and Associates | 98 164.00 | | 98 164.00 | 98 164.00 |
VK Loans repaid during the year | 6 227.00 | | | 6 227.00 |
VM Income taxes | 5 343.00 | 5 343.00 | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 467.00 | 93 467.00 | | 93 467.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 967.00 | 842 967.00 | | 842 967.00 |
VW VAT | 99 199.00 | 99 199.00 | | 99 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 337.00 | 707 307.00 | 104 031.00 | 811 337.00 |
