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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 | 2 082 316.00 | | 2 082 316.00 | 2 082 316.00 |
BJ TOTAL (I) | 37 351 295.00 | 7 268 979.00 | 30 082 316.00 | 37 351 295.00 |
BX Customers and related accounts | 190 477.00 | | 190 477.00 | 190 477.00 |
BZ Other receivables | 7 404 867.00 | | 7 404 867.00 | 7 404 867.00 |
CF Cash and cash equivalents | 43 111.00 | | 43 111.00 | 43 111.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 7 639 209.00 | | 7 639 209.00 | 7 639 209.00 |
CO Grand total (0 to V) | 45 015 103.00 | 7 268 979.00 | 37 746 124.00 | 45 015 103.00 |
CU Other investments | 35 268 979.00 | 7 268 979.00 | 28 000 000.00 | 35 268 979.00 |
CW Deferred expenses or loan issuance costs | 24 598.00 | | 24 598.00 | 24 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 3 212.00 | 3 212.00 | | 3 212.00 |
DH Retained earnings | -17 803 133.00 | -17 980 383.00 | | -17 803 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 236 065.00 | 177 250.00 | | 11 236 065.00 |
DK Regulated provisions | 837 220.00 | 633 220.00 | | 837 220.00 |
DL TOTAL (I) | 19 273 364.00 | 7 833 299.00 | | 19 273 364.00 |
DS Convertible Bond Issues | 58 512.00 | 58 512.00 | | 58 512.00 |
DT Other Bond Issues | 3 219 668.00 | 3 219 668.00 | | 3 219 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 934 941.00 | 12 985 128.00 | | 12 934 941.00 |
DX Trade payables and related accounts | 191 411.00 | 167 921.00 | | 191 411.00 |
DY Tax and social security liabilities | 600 860.00 | 461 033.00 | | 600 860.00 |
EA Other liabilities | 1 467 367.00 | 1 467 367.00 | | 1 467 367.00 |
EC TOTAL (IV) | 18 472 759.00 | 18 359 630.00 | | 18 472 759.00 |
EE Grand total (I to V) | 37 746 124.00 | 26 192 929.00 | | 37 746 124.00 |
EI Including equity loans | 13 937 459.00 | | | 13 937 459.00 |
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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 | 37 318 979.00 | | 32 316.00 | 37 318 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 268 979.00 | |
I4 DECREASES Grand Total | | | 37 351 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 082 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 000.00 | | 32 316.00 | 2 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 268 979.00 | | | 35 268 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 633 220.00 | 204 000.00 | | 633 220.00 |
7B Total provisions for depreciation | 18 176 000.00 | | 10 907 021.00 | 18 176 000.00 |
7C Grand total | 18 809 220.00 | 204 000.00 | 10 907 021.00 | 18 809 220.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 58 512.00 | | 58 512.00 | 58 512.00 |
7Z Other gross bonds with a maturity of up to one year | 3 219 668.00 | | 3 219 668.00 | 3 219 668.00 |
8A Miscellaneous Loans and Financial Debts | 8 956.00 | | 8 956.00 | 8 956.00 |
8B Suppliers and Related Accounts | 191 411.00 | 191 411.00 | | 191 411.00 |
8C Staff and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 125 922.00 | 125 922.00 | | 125 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 367.00 | 1 467 367.00 | | 1 467 367.00 |
UX Other trade receivables | 190 477.00 | 190 477.00 | | 190 477.00 |
UY Staff and related accounts | 49 548.00 | 49 548.00 | | 49 548.00 |
UZ Social Security, other social security organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 51 371.00 | 51 371.00 | | 51 371.00 |
VC Group and associates | 7 300 463.00 | 7 300 463.00 | | 7 300 463.00 |
VI Group and Associates | 12 934 941.00 | 12 934 941.00 | | 12 934 941.00 |
VM Income taxes | 835.00 | 835.00 | | 835.00 |
VN Other taxes, similar payments | 3 054.00 | 3 054.00 | | 3 054.00 |
VP Miscellaneous | 77 363.00 | 77 363.00 | | 77 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 309.00 | 23 309.00 | | 23 309.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 596 099.00 | 7 596 099.00 | | 7 596 099.00 |
VW VAT | 445 587.00 | 445 587.00 | | 445 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 472 759.00 | 15 194 579.00 | 3 278 180.00 | 18 472 759.00 |
