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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 | 7 525.00 | 4 243.00 | 3 282.00 | 7 525.00 |
AH Goodwill | 283 824.00 | | 283 824.00 | 283 824.00 |
AR Technical installations, industrial equipment and tools | 97 868.00 | 88 152.00 | 9 716.00 | 97 868.00 |
AT Other tangible assets | 276 639.00 | 248 040.00 | 28 600.00 | 276 639.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 667 882.00 | 340 435.00 | 327 447.00 | 667 882.00 |
BT Goods | 355 243.00 | | 355 243.00 | 355 243.00 |
BX Customers and related accounts | 538 762.00 | 175 396.00 | 363 366.00 | 538 762.00 |
BZ Other receivables | 80 090.00 | | 80 090.00 | 80 090.00 |
CF Cash and cash equivalents | 820 937.00 | | 820 937.00 | 820 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 795 032.00 | 175 396.00 | 1 619 636.00 | 1 795 032.00 |
CO Grand total (0 to V) | 2 462 914.00 | 515 831.00 | 1 947 083.00 | 2 462 914.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5 155.00 | 5 155.00 | | 5 155.00 |
DG Other reserves | 590 423.00 | 523 878.00 | | 590 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 721.00 | 146 545.00 | | 145 721.00 |
DL TOTAL (I) | 763 298.00 | 697 578.00 | | 763 298.00 |
DU Loans and Debts from Credit Institutions (3) | 201 732.00 | 249 702.00 | | 201 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 507.00 | 409 443.00 | | 406 507.00 |
DX Trade payables and related accounts | 267 141.00 | 199 819.00 | | 267 141.00 |
DY Tax and social security liabilities | 91 787.00 | 87 299.00 | | 91 787.00 |
EA Other liabilities | 216 618.00 | 212 807.00 | | 216 618.00 |
EC TOTAL (IV) | 1 183 785.00 | 1 159 069.00 | | 1 183 785.00 |
EE Grand total (I to V) | 1 947 083.00 | 1 856 647.00 | | 1 947 083.00 |
EI Including equity loans | 406 507.00 | | | 406 507.00 |
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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 | 685 132.00 | 2 240.00 | | 685 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | 19 490.00 | 667 882.00 | |
IO DECREASES Total including other intangible assets | | 3 602.00 | 291 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 888.00 | 374 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 951.00 | | | 294 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 155.00 | 2 240.00 | | 388 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 340 209.00 | 19 716.00 | 19 490.00 | 340 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | 3 763.00 | 3 602.00 | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 126.00 | 15 953.00 | 15 888.00 | 336 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 411.00 | 61 985.00 | 39 000.00 | 152 411.00 |
7B Total provisions for depreciation | 152 411.00 | 61 985.00 | 39 000.00 | 152 411.00 |
7C Grand total | 152 411.00 | 61 985.00 | 39 000.00 | 152 411.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 985.00 | 39 000.00 | |
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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 | 267 141.00 | 267 141.00 | | 267 141.00 |
8C Staff and Related Accounts | 44 586.00 | 44 586.00 | | 44 586.00 |
8D Social Security and Other Social Organizations | 22 795.00 | 22 795.00 | | 22 795.00 |
8E Income Taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 618.00 | 216 618.00 | | 216 618.00 |
UT Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
UX Other trade receivables | 325 421.00 | 325 421.00 | | 325 421.00 |
UZ Social Security, other social security organizations | 8 468.00 | 8 468.00 | | 8 468.00 |
VA Doubtful or disputed receivables | 213 341.00 | 213 341.00 | | 213 341.00 |
VB VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VH Loans with a maturity of more than one year at origin | 201 732.00 | 45 327.00 | 139 254.00 | 201 732.00 |
VI Group and Associates | 406 507.00 | 406 507.00 | | 406 507.00 |
VK Loans repaid during the year | 51 471.00 | | | 51 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 369.00 | 9 369.00 | | 9 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 625.00 | 66 625.00 | | 66 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 687.00 | 618 852.00 | 1 835.00 | 620 687.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 785.00 | 1 027 379.00 | 139 254.00 | 1 183 785.00 |
