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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 | 39 643.00 | 30 021.00 | 9 622.00 | 39 643.00 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | | 11 500.00 |
AL Advances and down payments on intangible assets. | 1 227.00 | | 1 227.00 | 1 227.00 |
AR Technical installations, industrial equipment and tools | 48 872.00 | 47 774.00 | 1 098.00 | 48 872.00 |
AT Other tangible assets | 50 186.00 | 34 249.00 | 15 937.00 | 50 186.00 |
BB Receivables related to investments | 136 069.00 | 136 069.00 | | 136 069.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 31 359.00 | | 31 359.00 | 31 359.00 |
BJ TOTAL (I) | 421 519.00 | 360 904.00 | 60 614.00 | 421 519.00 |
BX Customers and related accounts | 1 393 120.00 | 653 391.00 | 739 729.00 | 1 393 120.00 |
BZ Other receivables | 1 170 771.00 | 103 154.00 | 1 067 617.00 | 1 170 771.00 |
CF Cash and cash equivalents | 377 309.00 | | 377 309.00 | 377 309.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 2 958 292.00 | 756 546.00 | 2 201 746.00 | 2 958 292.00 |
CO Grand total (0 to V) | 3 379 810.00 | 1 117 450.00 | 2 262 361.00 | 3 379 810.00 |
CP Shares due in less than one year | 6 359.00 | | | 6 359.00 |
CU Other investments | 101 291.00 | 101 291.00 | | 101 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 708 997.00 | 667 069.00 | | 708 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 736.00 | 41 928.00 | | 45 736.00 |
DL TOTAL (I) | 1 156 233.00 | 1 110 497.00 | | 1 156 233.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 75 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 595.00 | 134 699.00 | | 640 595.00 |
DX Trade payables and related accounts | 177 244.00 | 381 235.00 | | 177 244.00 |
DY Tax and social security liabilities | 263 086.00 | 287 549.00 | | 263 086.00 |
EA Other liabilities | 8 641.00 | 10 693.00 | | 8 641.00 |
EC TOTAL (IV) | 1 104 566.00 | 889 176.00 | | 1 104 566.00 |
ED (V) | 1 562.00 | 1 233.00 | | 1 562.00 |
EE Grand total (I to V) | 2 262 360.00 | 2 000 906.00 | | 2 262 360.00 |
EG Accrued income and payables due within one year | 463 970.00 | 739 478.00 | | 463 970.00 |
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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 | 369 465.00 | | 52 054.00 | 369 465.00 |
KD ACQUISITIONS Total including other intangible assets | 39 970.00 | | 12 400.00 | 39 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 689.00 | | 9 369.00 | 89 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 805.00 | | 30 285.00 | 239 805.00 |
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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 | 112 715.00 | 10 829.00 | | 112 715.00 |
PE DEPRECIATION Total including other intangible assets | 38 673.00 | 2 848.00 | | 38 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 042.00 | 7 982.00 | | 74 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 559 202.00 | 94 190.00 | | 559 202.00 |
6X Other provisions for depreciation | 79 955.00 | 23 199.00 | | 79 955.00 |
7B Total provisions for depreciation | 871 231.00 | 122 675.00 | | 871 231.00 |
7C Grand total | 871 231.00 | 122 675.00 | | 871 231.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 190.00 | | |
UG - Financial | | 5 285.00 | | |
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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 | 640 595.00 | | 427 234.00 | 640 595.00 |
8B Suppliers and Related Accounts | 177 244.00 | 177 244.00 | | 177 244.00 |
8C Staff and Related Accounts | 77 520.00 | 77 520.00 | | 77 520.00 |
8D Social Security and Other Social Organizations | 101 749.00 | 101 749.00 | | 101 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UL Receivables related to investments | 136 069.00 | | 136 069.00 | 136 069.00 |
UT Other financial assets | 31 359.00 | | 31 359.00 | 31 359.00 |
UX Other trade receivables | 739 029.00 | 739 029.00 | | 739 029.00 |
UZ Social Security, other social security organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
VA Doubtful or disputed receivables | 654 091.00 | 654 091.00 | | 654 091.00 |
VB VAT | 61 018.00 | 61 018.00 | | 61 018.00 |
VC Group and associates | 800 002.00 | 800 002.00 | | 800 002.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 505 897.00 | | | 505 897.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 283 017.00 | 283 017.00 | | 283 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 368.00 | 15 368.00 | | 15 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 410.00 | 2 580 982.00 | 167 428.00 | 2 748 410.00 |
VW VAT | 72 387.00 | 72 387.00 | | 72 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 566.00 | 463 970.00 | 427 234.00 | 1 104 566.00 |
