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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 606.00 | 13 606.00 | | 13 606.00 |
AR Technical installations, industrial equipment and tools | 110 794.00 | 95 539.00 | 15 256.00 | 110 794.00 |
AT Other tangible assets | 889 657.00 | 607 761.00 | 281 896.00 | 889 657.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 028 159.00 | 722 008.00 | 306 151.00 | 1 028 159.00 |
BT Goods | 25 496.00 | | 25 496.00 | 25 496.00 |
BX Customers and related accounts | 256 590.00 | 45 015.00 | 211 575.00 | 256 590.00 |
BZ Other receivables | 27 752.00 | | 27 752.00 | 27 752.00 |
CD Marketable securities | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | 821 876.00 | | 821 876.00 | 821 876.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 1 154 850.00 | 45 015.00 | 1 109 835.00 | 1 154 850.00 |
CO Grand total (0 to V) | 2 183 009.00 | 767 023.00 | 1 415 986.00 | 2 183 009.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 667 330.00 | 687 202.00 | | 667 330.00 |
DH Retained earnings | | -56 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 987.00 | 36 419.00 | | 167 987.00 |
DL TOTAL (I) | 842 117.00 | 674 130.00 | | 842 117.00 |
DU Loans and Debts from Credit Institutions (3) | 218 060.00 | 124 044.00 | | 218 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 337.00 | 22 546.00 | | 23 337.00 |
DX Trade payables and related accounts | 166 273.00 | 127 691.00 | | 166 273.00 |
DY Tax and social security liabilities | 156 796.00 | 133 473.00 | | 156 796.00 |
EA Other liabilities | 9 403.00 | 19 052.00 | | 9 403.00 |
EC TOTAL (IV) | 573 869.00 | 426 806.00 | | 573 869.00 |
EE Grand total (I to V) | 1 415 986.00 | 1 100 936.00 | | 1 415 986.00 |
EG Accrued income and payables due within one year | 448 002.00 | 359 427.00 | | 448 002.00 |
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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 | 888 669.00 | | 247 861.00 | 888 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 108 372.00 | 1 028 159.00 | |
IO DECREASES Total including other intangible assets | | | 12 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 372.00 | 1 014 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 724.00 | | | 12 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 568.00 | | 247 861.00 | 874 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 715 077.00 | 71 676.00 | 64 745.00 | 715 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 975.00 | 71 676.00 | 64 745.00 | 709 975.00 |
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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 | 84 419.00 | 22 841.00 | 62 245.00 | 84 419.00 |
5Z Total provisions for risks and expenses | 291 654.00 | 291 654.00 | | 291 654.00 |
7B Total provisions for depreciation | 448 002.00 | 125 867.00 | | 448 002.00 |
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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 | 166 273.00 | 166 273.00 | | 166 273.00 |
8C Staff and Related Accounts | 55 749.00 | 55 749.00 | | 55 749.00 |
8D Social Security and Other Social Organizations | 41 759.00 | 41 759.00 | | 41 759.00 |
8E Income Taxes | 27 944.00 | 27 944.00 | | 27 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 166 402.00 | 166 402.00 | | 166 402.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VA Doubtful or disputed receivables | 90 188.00 | 90 188.00 | | 90 188.00 |
VB VAT | 26 479.00 | 26 479.00 | | 26 479.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 215 761.00 | 89 894.00 | 125 867.00 | 215 761.00 |
VI Group and Associates | 23 337.00 | 23 337.00 | | 23 337.00 |
VJ Loans taken out during the year | 167 465.00 | | | 167 465.00 |
VK Loans repaid during the year | 75 678.00 | | | 75 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 944.00 | 3 944.00 | | 3 944.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 654.00 | 291 654.00 | | 291 654.00 |
VW VAT | 27 401.00 | 27 401.00 | | 27 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 869.00 | 448 002.00 | 125 867.00 | 573 869.00 |
