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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 | 12 855.00 | 5 700.00 | 7 155.00 | 12 855.00 |
AH Goodwill | 301 753.00 | | 301 753.00 | 301 753.00 |
AR Technical installations, industrial equipment and tools | 257 552.00 | 76 825.00 | 180 728.00 | 257 552.00 |
AT Other tangible assets | 765 570.00 | 340 282.00 | 425 288.00 | 765 570.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 284 692.00 | | 284 692.00 | 284 692.00 |
BH Other financial assets | 170 628.00 | | 170 628.00 | 170 628.00 |
BJ TOTAL (I) | 1 796 050.00 | 422 807.00 | 1 373 243.00 | 1 796 050.00 |
BT Goods | 590 146.00 | | 590 146.00 | 590 146.00 |
BX Customers and related accounts | 17 870.00 | | 17 870.00 | 17 870.00 |
BZ Other receivables | 144 628.00 | | 144 628.00 | 144 628.00 |
CD Marketable securities | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 79 947.00 | | 79 947.00 | 79 947.00 |
CH Prepaid expenses | 57 578.00 | | 57 578.00 | 57 578.00 |
CJ TOTAL (II) | 891 360.00 | | 891 360.00 | 891 360.00 |
CO Grand total (0 to V) | 2 687 411.00 | 422 807.00 | 2 264 604.00 | 2 687 411.00 |
CP Shares due in less than one year | 145 488.00 | | | 145 488.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 206.00 | 36 206.00 | | 36 206.00 |
DC Revaluation differences | 9 337.00 | 9 337.00 | | 9 337.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 627 016.00 | 627 016.00 | | 627 016.00 |
DH Retained earnings | -9 511.00 | | | -9 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 614.00 | -9 511.00 | | -62 614.00 |
DK Regulated provisions | 4 669.00 | 4 669.00 | | 4 669.00 |
DL TOTAL (I) | 608 914.00 | 671 528.00 | | 608 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 433.00 | 291 725.00 | | 1 002 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 47.00 | | 27.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 453 665.00 | 380 730.00 | | 453 665.00 |
DY Tax and social security liabilities | 189 063.00 | 190 625.00 | | 189 063.00 |
DZ Fixed asset liabilities and related accounts | 4 824.00 | 223 701.00 | | 4 824.00 |
EA Other liabilities | 5 531.00 | 6 132.00 | | 5 531.00 |
EC TOTAL (IV) | 1 655 690.00 | 1 092 961.00 | | 1 655 690.00 |
EE Grand total (I to V) | 2 264 604.00 | 1 764 489.00 | | 2 264 604.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 1 312 344.00 | | 592 114.00 | 1 312 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 320.00 | |
I4 DECREASES Grand Total | 53 514.00 | 54 894.00 | 1 796 050.00 | 53 514.00 |
IO DECREASES Total including other intangible assets | | | 314 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 514.00 | 54 894.00 | 1 023 122.00 | 53 514.00 |
KD ACQUISITIONS Total including other intangible assets | 314 608.00 | | | 314 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 248.00 | | 282 282.00 | 849 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 488.00 | | 309 832.00 | 148 488.00 |
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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 | 362 458.00 | 104 923.00 | 44 574.00 | 362 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | 2 412.00 | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 170.00 | 102 510.00 | 44 574.00 | 359 170.00 |
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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 | 4 669.00 | | | 4 669.00 |
7C Grand total | 4 669.00 | | | 4 669.00 |
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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 | 453 665.00 | 453 665.00 | | 453 665.00 |
8C Staff and Related Accounts | 80 992.00 | 80 992.00 | | 80 992.00 |
8D Social Security and Other Social Organizations | 52 126.00 | 52 126.00 | | 52 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
UL Receivables related to investments | 284 692.00 | | 284 692.00 | 284 692.00 |
UT Other financial assets | 170 628.00 | | 170 628.00 | 170 628.00 |
UX Other trade receivables | 17 562.00 | 17 562.00 | | 17 562.00 |
UZ Social Security, other social security organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
VA Doubtful or disputed receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VH Loans with a maturity of more than one year at origin | 1 002 433.00 | 156 834.00 | 476 889.00 | 1 002 433.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 882 000.00 | | | 882 000.00 |
VK Loans repaid during the year | 127 923.00 | | | 127 923.00 |
VM Income taxes | 13 663.00 | 13 663.00 | | 13 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 614.00 | 25 614.00 | | 25 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 168.00 | 110 168.00 | | 110 168.00 |
VS Prepaid expenses | 57 578.00 | 57 578.00 | | 57 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 396.00 | 220 076.00 | 455 320.00 | 675 396.00 |
VW VAT | 30 332.00 | 30 332.00 | | 30 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 543.00 | 809 944.00 | 476 889.00 | 1 655 543.00 |
