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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 | 47 909.00 | 24 859.00 | 23 050.00 | 47 909.00 |
AH Goodwill | 190 905.00 | | 190 905.00 | 190 905.00 |
AJ Other Intangible Assets | 8 893.00 | 182.00 | 8 711.00 | 8 893.00 |
AR Technical installations, industrial equipment and tools | 118 492.00 | 58 167.00 | 60 326.00 | 118 492.00 |
AT Other tangible assets | 1 277 209.00 | 601 786.00 | 675 423.00 | 1 277 209.00 |
BB Receivables related to investments | 5 383.00 | | 5 383.00 | 5 383.00 |
BH Other financial assets | 117 047.00 | | 117 047.00 | 117 047.00 |
BJ TOTAL (I) | 1 767 837.00 | 684 993.00 | 1 082 844.00 | 1 767 837.00 |
BT Goods | 3 746.00 | | 3 746.00 | 3 746.00 |
BV Advances and down payments on orders | 21 068.00 | | 21 068.00 | 21 068.00 |
BX Customers and related accounts | 103 167.00 | | 103 167.00 | 103 167.00 |
BZ Other receivables | 378 250.00 | | 378 250.00 | 378 250.00 |
CF Cash and cash equivalents | 332 345.00 | | 332 345.00 | 332 345.00 |
CH Prepaid expenses | 36 495.00 | | 36 495.00 | 36 495.00 |
CJ TOTAL (II) | 875 071.00 | | 875 071.00 | 875 071.00 |
CO Grand total (0 to V) | 2 642 908.00 | 684 993.00 | 1 957 915.00 | 2 642 908.00 |
CP Shares due in less than one year | 122 429.00 | | | 122 429.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 172 047.00 | 208 459.00 | | 172 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 248.00 | -36 412.00 | | -61 248.00 |
DK Regulated provisions | 7 893.00 | 7 893.00 | | 7 893.00 |
DL TOTAL (I) | 173 692.00 | 234 940.00 | | 173 692.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 707.00 | 1 213 780.00 | | 1 368 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 447.00 | 81 120.00 | | 74 447.00 |
DX Trade payables and related accounts | 244 612.00 | 166 882.00 | | 244 612.00 |
DY Tax and social security liabilities | 94 457.00 | 69 554.00 | | 94 457.00 |
DZ Fixed asset liabilities and related accounts | | 25 962.00 | | |
EC TOTAL (IV) | 1 782 223.00 | 1 557 298.00 | | 1 782 223.00 |
EE Grand total (I to V) | 1 957 915.00 | 1 794 238.00 | | 1 957 915.00 |
EG Accrued income and payables due within one year | 1 779 897.00 | 1 557 298.00 | | 1 779 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 966.00 | 80 346.00 | | 29 966.00 |
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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 | 1 667 485.00 | | 176 796.00 | 1 667 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 011.00 | 124 429.00 | |
I4 DECREASES Grand Total | | 76 444.00 | 1 767 837.00 | |
IO DECREASES Total including other intangible assets | | | 247 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 432.00 | 1 395 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 707.00 | | | 247 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 231.00 | | 104 902.00 | 1 297 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 547.00 | | 71 894.00 | 122 547.00 |
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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 | 558 534.00 | 126 459.00 | | 558 534.00 |
PE DEPRECIATION Total including other intangible assets | 17 797.00 | 7 244.00 | | 17 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 737.00 | 119 215.00 | | 540 737.00 |
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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 | 7 893.00 | | | 7 893.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 9 893.00 | | | 9 893.00 |
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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 | 244 978.00 | 244 978.00 | | 244 978.00 |
8C Staff and Related Accounts | 28 558.00 | 28 558.00 | | 28 558.00 |
8D Social Security and Other Social Organizations | 45 282.00 | 45 282.00 | | 45 282.00 |
UL Receivables related to investments | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 117 047.00 | 117 047.00 | | 117 047.00 |
UX Other trade receivables | 103 167.00 | 103 167.00 | | 103 167.00 |
UY Staff and related accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 57 644.00 | 57 644.00 | | 57 644.00 |
VC Group and associates | 307 345.00 | 307 345.00 | | 307 345.00 |
VG Loans with a maturity of up to one year at origin | 45 969.00 | 45 969.00 | | 45 969.00 |
VH Loans with a maturity of more than one year at origin | 1 322 739.00 | 1 320 413.00 | 2 326.00 | 1 322 739.00 |
VI Group and Associates | 66 447.00 | 66 447.00 | | 66 447.00 |
VJ Loans taken out during the year | 279 106.00 | | | 279 106.00 |
VK Loans repaid during the year | 74 220.00 | | | 74 220.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 569.00 | 17 569.00 | | 17 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 190.00 | 12 190.00 | | 12 190.00 |
VS Prepaid expenses | 36 495.00 | 36 495.00 | | 36 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 275.00 | 644 275.00 | | 644 275.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 589.00 | 1 772 264.00 | 2 326.00 | 1 774 589.00 |
