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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 92 771.00 | 87 411.00 | 5 361.00 | 92 771.00 |
AT Other tangible assets | 118 592.00 | 113 919.00 | 4 673.00 | 118 592.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 229 038.00 | 202 720.00 | 26 319.00 | 229 038.00 |
BX Customers and related accounts | 895 680.00 | 38 930.00 | 856 749.00 | 895 680.00 |
BZ Other receivables | 118 254.00 | | 118 254.00 | 118 254.00 |
CF Cash and cash equivalents | 155 466.00 | | 155 466.00 | 155 466.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 1 172 719.00 | 38 930.00 | 1 133 788.00 | 1 172 719.00 |
CO Grand total (0 to V) | 1 401 757.00 | 241 650.00 | 1 160 107.00 | 1 401 757.00 |
CU Other investments | 612.00 | | 612.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 426 195.00 | 426 195.00 | | 426 195.00 |
DH Retained earnings | -106 952.00 | -172 050.00 | | -106 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 378.00 | 65 098.00 | | 173 378.00 |
DL TOTAL (I) | 501 006.00 | 327 629.00 | | 501 006.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 763.00 | 103 476.00 | | 105 763.00 |
DX Trade payables and related accounts | 138 519.00 | 195 673.00 | | 138 519.00 |
DY Tax and social security liabilities | 201 095.00 | 181 575.00 | | 201 095.00 |
EA Other liabilities | 213 645.00 | 236 738.00 | | 213 645.00 |
EC TOTAL (IV) | 659 101.00 | 717 463.00 | | 659 101.00 |
EE Grand total (I to V) | 1 160 107.00 | 1 045 091.00 | | 1 160 107.00 |
EG Accrued income and payables due within one year | 659 101.00 | 717 463.00 | | 659 101.00 |
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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 | 223 618.00 | 5 420.00 | | 223 618.00 |
I3 DECREASES Total Financial Fixed Assets | 16 286.00 | | | 16 286.00 |
I4 DECREASES Grand Total | 229 038.00 | | | 229 038.00 |
IO DECREASES Total including other intangible assets | 1 390.00 | | | 1 390.00 |
IY DECREASES Total Tangible Fixed Assets | 211 363.00 | | | 211 363.00 |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 949.00 | 5 414.00 | | 205 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 280.00 | 6.00 | | 16 280.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 197 189.00 | 5 530.00 | | 197 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 799.00 | 5 530.00 | | 195 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 683.00 | 13 447.00 | 37 200.00 | 62 683.00 |
7B Total provisions for depreciation | 62 683.00 | 13 447.00 | 37 200.00 | 62 683.00 |
7C Grand total | 62 683.00 | 13 447.00 | 37 200.00 | 62 683.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 138 519.00 | 138 519.00 | | 138 519.00 |
8C Staff and Related Accounts | 17 372.00 | 17 372.00 | | 17 372.00 |
8D Social Security and Other Social Organizations | 26 647.00 | 26 647.00 | | 26 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 645.00 | 213 645.00 | | 213 645.00 |
UT Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
UX Other trade receivables | 863 172.00 | 863 172.00 | | 863 172.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 32 508.00 | 32 508.00 | | 32 508.00 |
VB VAT | 28 469.00 | 28 469.00 | | 28 469.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 105 763.00 | 105 763.00 | | 105 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 222.00 | 88 222.00 | | 88 222.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 294.00 | 1 017 253.00 | 15 042.00 | 1 032 294.00 |
VW VAT | 156 050.00 | 156 050.00 | | 156 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 101.00 | 659 101.00 | | 659 101.00 |
