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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 | 6 812.00 | 6 812.00 | | 6 812.00 |
AH Goodwill | 251 303.00 | | 251 303.00 | 251 303.00 |
AJ Other Intangible Assets | 19 800.00 | | 19 800.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 27 809.00 | 19 847.00 | 7 962.00 | 27 809.00 |
AT Other tangible assets | 65 570.00 | 61 887.00 | 3 684.00 | 65 570.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 858 300.00 | 528 909.00 | 329 391.00 | 858 300.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 239 916.00 | | 239 916.00 | 239 916.00 |
BX Customers and related accounts | 145 410.00 | 20 901.00 | 124 510.00 | 145 410.00 |
BZ Other receivables | 64 651.00 | | 64 651.00 | 64 651.00 |
CF Cash and cash equivalents | 24 560.00 | | 24 560.00 | 24 560.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 474 537.00 | 20 901.00 | 453 636.00 | 474 537.00 |
CO Grand total (0 to V) | 1 332 837.00 | 549 810.00 | 783 027.00 | 1 332 837.00 |
CU Other investments | 482 019.00 | 440 363.00 | 41 656.00 | 482 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 2 512.00 | 2 512.00 | | 2 512.00 |
DH Retained earnings | -369 611.00 | -112 852.00 | | -369 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 655.00 | -256 759.00 | | 59 655.00 |
DK Regulated provisions | 41 502.00 | 46 867.00 | | 41 502.00 |
DL TOTAL (I) | -41 943.00 | -96 233.00 | | -41 943.00 |
DN Conditional advances | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 016.00 | 334 338.00 | | 554 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 371.00 | 140 710.00 | | 84 371.00 |
DX Trade payables and related accounts | 75 976.00 | 4 972.00 | | 75 976.00 |
DY Tax and social security liabilities | 47 989.00 | 13 418.00 | | 47 989.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 764 970.00 | 493 437.00 | | 764 970.00 |
EE Grand total (I to V) | 783 027.00 | 397 204.00 | | 783 027.00 |
EG Accrued income and payables due within one year | 764 970.00 | 159 664.00 | | 764 970.00 |
EI Including equity loans | 81 675.00 | | | 81 675.00 |
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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 | 832 564.00 | | 415 070.00 | 832 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 359.00 | |
I4 DECREASES Grand Total | | | 883 489.00 | |
IO DECREASES Total including other intangible assets | | | 277 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | 316 048.00 | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 715.00 | | 5 642.00 | 831 715.00 |
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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 | 849.00 | 87 697.00 | | 849.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 5 963.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 734.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 867.00 | 485.00 | 5 850.00 | 46 867.00 |
6N Inventories and work in progress | 15 012.00 | | | 15 012.00 |
6T Receivables | 6 200.00 | 20 901.00 | 6 200.00 | 6 200.00 |
7B Total provisions for depreciation | 446 563.00 | 20 901.00 | 6 200.00 | 446 563.00 |
7C Grand total | 493 430.00 | 21 386.00 | 12 050.00 | 493 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 368.00 | 6 200.00 | |
UJ - Exceptional | | 485.00 | 5 850.00 | |
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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 | 19 647.00 | 19 647.00 | | 19 647.00 |
8B Suppliers and Related Accounts | 75 976.00 | 75 976.00 | | 75 976.00 |
8C Staff and Related Accounts | 13 948.00 | 13 948.00 | | 13 948.00 |
8D Social Security and Other Social Organizations | 16 417.00 | 16 417.00 | | 16 417.00 |
8E Income Taxes | 11 834.00 | 11 834.00 | | 11 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 4 987.00 | -1.00 | 4 987.00 | 4 987.00 |
UX Other trade receivables | 121 018.00 | 121 018.00 | | 121 018.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VA Doubtful or disputed receivables | 24 321.00 | 24 321.00 | | 24 321.00 |
VB VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VC Group and associates | 35 432.00 | 35 432.00 | | 35 432.00 |
VG Loans with a maturity of up to one year at origin | 263 676.00 | 263 676.00 | | 263 676.00 |
VH Loans with a maturity of more than one year at origin | 290 340.00 | 290 340.00 | | 290 340.00 |
VI Group and Associates | 64 724.00 | 64 724.00 | | 64 724.00 |
VJ Loans taken out during the year | 105 734.00 | | | 105 734.00 |
VK Loans repaid during the year | 23 819.00 | | | 23 819.00 |
VM Income taxes | 8 675.00 | 8 675.00 | | 8 675.00 |
VP Miscellaneous | 6 206.00 | 6 206.00 | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 977.00 | 209 990.00 | 4 987.00 | 214 977.00 |
VW VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 970.00 | 764 970.00 | | 764 970.00 |
