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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 | 18 313.00 | 18 072.00 | 240.00 | 18 313.00 |
AH Goodwill | 4 298.00 | | 4 298.00 | 4 298.00 |
AP Buildings | 101 114.00 | 57 529.00 | 43 585.00 | 101 114.00 |
AR Technical installations, industrial equipment and tools | 35 744.00 | 33 058.00 | 2 686.00 | 35 744.00 |
AT Other tangible assets | 555 739.00 | 409 586.00 | 146 153.00 | 555 739.00 |
BB Receivables related to investments | 241 989.00 | | 241 989.00 | 241 989.00 |
BH Other financial assets | 33 834.00 | | 33 834.00 | 33 834.00 |
BJ TOTAL (I) | 991 669.00 | 518 245.00 | 473 424.00 | 991 669.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 204 294.00 | 11 843.00 | 192 451.00 | 204 294.00 |
BZ Other receivables | 19 938.00 | | 19 938.00 | 19 938.00 |
CF Cash and cash equivalents | 184 286.00 | | 184 286.00 | 184 286.00 |
CH Prepaid expenses | 25 295.00 | | 25 295.00 | 25 295.00 |
CJ TOTAL (II) | 436 259.00 | 11 843.00 | 424 416.00 | 436 259.00 |
CO Grand total (0 to V) | 1 427 929.00 | 530 089.00 | 897 840.00 | 1 427 929.00 |
CS Evaluated investments - equity method | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 474 143.00 | 454 892.00 | | 474 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129.00 | 19 251.00 | | 14 129.00 |
DL TOTAL (I) | 620 271.00 | 606 143.00 | | 620 271.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 766.00 | 63 211.00 | | 11 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 695.00 | | 1 695.00 |
DX Trade payables and related accounts | 64 593.00 | 80 798.00 | | 64 593.00 |
DY Tax and social security liabilities | 126 987.00 | 125 906.00 | | 126 987.00 |
EA Other liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 207 569.00 | 271 610.00 | | 207 569.00 |
EE Grand total (I to V) | 897 840.00 | 947 753.00 | | 897 840.00 |
EG Accrued income and payables due within one year | 207 569.00 | 261 000.00 | | 207 569.00 |
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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 | 1 063 407.00 | | 83 021.00 | 1 063 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 604.00 | 276 462.00 | |
I4 DECREASES Grand Total | | 154 759.00 | 991 669.00 | |
IO DECREASES Total including other intangible assets | | | 22 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 155.00 | 692 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 610.00 | | | 22 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 322.00 | | 82 428.00 | 750 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 474.00 | | 592.00 | 290 474.00 |
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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 | 558 635.00 | 66 212.00 | 106 602.00 | 558 635.00 |
PE DEPRECIATION Total including other intangible assets | 18 038.00 | 33.00 | | 18 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 596.00 | 66 178.00 | 106 602.00 | 540 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 11 843.00 | | | 11 843.00 |
7B Total provisions for depreciation | 11 843.00 | | | 11 843.00 |
7C Grand total | 81 843.00 | | | 81 843.00 |
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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 | 64 593.00 | 64 593.00 | | 64 593.00 |
8C Staff and Related Accounts | 34 506.00 | 34 506.00 | | 34 506.00 |
8D Social Security and Other Social Organizations | 34 652.00 | 34 652.00 | | 34 652.00 |
8E Income Taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UL Receivables related to investments | 241 989.00 | | 241 989.00 | 241 989.00 |
UT Other financial assets | 33 833.00 | | 33 833.00 | 33 833.00 |
UX Other trade receivables | 188 758.00 | 188 758.00 | | 188 758.00 |
UZ Social Security, other social security organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
VA Doubtful or disputed receivables | 15 536.00 | 15 536.00 | | 15 536.00 |
VB VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VH Loans with a maturity of more than one year at origin | 11 766.00 | 11 766.00 | | 11 766.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VK Loans repaid during the year | 45 464.00 | | | 45 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 25 295.00 | 25 295.00 | | 25 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 351.00 | 249 528.00 | 275 822.00 | 525 351.00 |
VW VAT | 46 817.00 | 46 817.00 | | 46 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 568.00 | 207 568.00 | | 207 568.00 |
