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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 22 227.00 | 11 758.00 | 10 468.00 | 22 227.00 |
AT Other tangible assets | 640 999.00 | 207 032.00 | 433 967.00 | 640 999.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 693 601.00 | 220 043.00 | 473 558.00 | 693 601.00 |
BL Raw materials, supplies | 5 717.00 | | 5 717.00 | 5 717.00 |
BX Customers and related accounts | 378 834.00 | 300.00 | 378 534.00 | 378 834.00 |
BZ Other receivables | 64 636.00 | | 64 636.00 | 64 636.00 |
CD Marketable securities | 61 143.00 | | 61 143.00 | 61 143.00 |
CF Cash and cash equivalents | 254 134.00 | | 254 134.00 | 254 134.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 777 145.00 | 300.00 | 776 845.00 | 777 145.00 |
CO Grand total (0 to V) | 1 470 746.00 | 220 343.00 | 1 250 403.00 | 1 470 746.00 |
CS Evaluated investments - equity method | 14 815.00 | | 14 815.00 | 14 815.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 539 474.00 | 473 634.00 | | 539 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 057.00 | 95 840.00 | | -38 057.00 |
DK Regulated provisions | 97 390.00 | 34 718.00 | | 97 390.00 |
DL TOTAL (I) | 632 346.00 | 637 731.00 | | 632 346.00 |
DU Loans and Debts from Credit Institutions (3) | 320 294.00 | 319 246.00 | | 320 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 681.00 | 31 183.00 | | 12 681.00 |
DX Trade payables and related accounts | 119 987.00 | 87 388.00 | | 119 987.00 |
DY Tax and social security liabilities | 152 279.00 | 181 425.00 | | 152 279.00 |
EA Other liabilities | 12 813.00 | 15 514.00 | | 12 813.00 |
EC TOTAL (IV) | 618 056.00 | 634 757.00 | | 618 056.00 |
EE Grand total (I to V) | 1 250 402.00 | 1 272 488.00 | | 1 250 402.00 |
EI Including equity loans | 12 681.00 | | | 12 681.00 |
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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 | 629 221.00 | | 126 953.00 | 629 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 165.00 | |
I4 DECREASES Grand Total | | 62 572.00 | 693 601.00 | |
IO DECREASES Total including other intangible assets | | | 14 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 572.00 | 663 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 210.00 | | | 14 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 296.00 | | 126 503.00 | 599 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 715.00 | | 450.00 | 15 715.00 |
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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 | 214 310.00 | 68 306.00 | 62 572.00 | 214 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 058.00 | 68 306.00 | 62 572.00 | 213 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 119 987.00 | 119 987.00 | | 119 987.00 |
8C Staff and Related Accounts | 45 212.00 | 45 212.00 | | 45 212.00 |
8D Social Security and Other Social Organizations | 31 511.00 | 31 511.00 | | 31 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 813.00 | 12 813.00 | | 12 813.00 |
UT Other financial assets | 1 350.00 | 900.00 | 450.00 | 1 350.00 |
UX Other trade receivables | 378 474.00 | 378 474.00 | | 378 474.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 13 147.00 | 13 147.00 | | 13 147.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 320 279.00 | 94 335.00 | 225 944.00 | 320 279.00 |
VI Group and Associates | 12 577.00 | 12 577.00 | | 12 577.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 83 954.00 | | | 83 954.00 |
VM Income taxes | 39 486.00 | 39 486.00 | | 39 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
VS Prepaid expenses | 12 678.00 | 12 678.00 | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 499.00 | 457 049.00 | 450.00 | 457 499.00 |
VW VAT | 73 040.00 | 73 040.00 | | 73 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 056.00 | 392 112.00 | 225 944.00 | 618 056.00 |
