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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 | 254.00 | 254.00 | | 254.00 |
AP Buildings | 28 285.00 | 8 494.00 | 19 791.00 | 28 285.00 |
AR Technical installations, industrial equipment and tools | 29 333.00 | 23 809.00 | 5 525.00 | 29 333.00 |
AT Other tangible assets | 245 643.00 | 186 823.00 | 58 820.00 | 245 643.00 |
BB Receivables related to investments | 77.00 | | 77.00 | 77.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 317 173.00 | 219 379.00 | 97 793.00 | 317 173.00 |
BL Raw materials, supplies | 15 136.00 | | 15 136.00 | 15 136.00 |
BN Goods in progress | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 373 690.00 | 33 183.00 | 340 506.00 | 373 690.00 |
BZ Other receivables | 39 191.00 | | 39 191.00 | 39 191.00 |
CF Cash and cash equivalents | 290 272.00 | | 290 272.00 | 290 272.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 720 348.00 | 33 183.00 | 687 165.00 | 720 348.00 |
CO Grand total (0 to V) | 1 037 520.00 | 252 563.00 | 784 958.00 | 1 037 520.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DD Legal reserve (1) | 11 294.00 | 10 192.00 | | 11 294.00 |
DF Regulated reserves (1) | 142.00 | 142.00 | | 142.00 |
DG Other reserves | 14 760.00 | 19 348.00 | | 14 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 347.00 | 22 034.00 | | 34 347.00 |
DL TOTAL (I) | 362 144.00 | 353 316.00 | | 362 144.00 |
DP Provisions for Risks | 38 250.00 | 38 250.00 | | 38 250.00 |
DR TOTAL (IV) | 38 250.00 | 38 250.00 | | 38 250.00 |
DU Loans and Debts from Credit Institutions (3) | 73 544.00 | 84 084.00 | | 73 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 404.00 | 4 559.00 | | 11 404.00 |
DX Trade payables and related accounts | 123 075.00 | 135 590.00 | | 123 075.00 |
DY Tax and social security liabilities | 148 799.00 | 139 398.00 | | 148 799.00 |
EA Other liabilities | 27 743.00 | | | 27 743.00 |
EC TOTAL (IV) | 384 564.00 | 363 631.00 | | 384 564.00 |
EE Grand total (I to V) | 784 958.00 | 755 197.00 | | 784 958.00 |
EG Accrued income and payables due within one year | 332 980.00 | 363 631.00 | | 332 980.00 |
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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 | 339 058.00 | | 8.00 | 339 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 13 658.00 | |
I4 DECREASES Grand Total | | 21 894.00 | 317 173.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 703.00 | 303 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 965.00 | | | 323 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | 8.00 | 14 840.00 |
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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 | 213 086.00 | 26 997.00 | 20 703.00 | 213 086.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 832.00 | 26 997.00 | 20 703.00 | 212 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 250.00 | | | 38 250.00 |
6T Receivables | 33 667.00 | 8 242.00 | 8 725.00 | 33 667.00 |
7B Total provisions for depreciation | 33 667.00 | 8 242.00 | 8 725.00 | 33 667.00 |
7C Grand total | 71 917.00 | 8 242.00 | 8 725.00 | 71 917.00 |
UE of which provisions and reversals: - Operating | | 8 242.00 | 8 724.00 | |
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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 | 9 768.00 | 9 768.00 | | 9 768.00 |
8B Suppliers and Related Accounts | 123 075.00 | 123 075.00 | | 123 075.00 |
8C Staff and Related Accounts | 30 204.00 | 30 204.00 | | 30 204.00 |
8D Social Security and Other Social Organizations | 61 628.00 | 61 628.00 | | 61 628.00 |
8E Income Taxes | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 743.00 | 27 743.00 | | 27 743.00 |
UL Receivables related to investments | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
UX Other trade receivables | 333 950.00 | 333 950.00 | | 333 950.00 |
UY Staff and related accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
UZ Social Security, other social security organizations | 2 859.00 | 2 859.00 | | 2 859.00 |
VA Doubtful or disputed receivables | 39 740.00 | 39 740.00 | | 39 740.00 |
VB VAT | 25 546.00 | 25 546.00 | | 25 546.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 73 519.00 | 21 935.00 | 51 584.00 | 73 519.00 |
VI Group and Associates | 1 693.00 | 1 693.00 | | 1 693.00 |
VK Loans repaid during the year | 10 514.00 | | | 10 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 616.00 | 413 774.00 | 12 842.00 | 426 616.00 |
VW VAT | 50 834.00 | 50 834.00 | | 50 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 564.00 | 332 980.00 | 51 584.00 | 384 564.00 |
