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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 | 1 803.00 | 1 725.00 | 78.00 | 1 803.00 |
AR Technical installations, industrial equipment and tools | 336 605.00 | 283 748.00 | 52 856.00 | 336 605.00 |
AT Other tangible assets | 205 458.00 | 124 208.00 | 81 250.00 | 205 458.00 |
BB Receivables related to investments | 118 641.00 | | 118 641.00 | 118 641.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 6 699.00 | | 6 699.00 | 6 699.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 674 874.00 | 409 682.00 | 265 191.00 | 674 874.00 |
BT Goods | 4 708.00 | | 4 708.00 | 4 708.00 |
BX Customers and related accounts | 382 350.00 | 2 139.00 | 380 211.00 | 382 350.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CF Cash and cash equivalents | 690 504.00 | | 690 504.00 | 690 504.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 1 088 556.00 | 2 139.00 | 1 086 416.00 | 1 088 556.00 |
CO Grand total (0 to V) | 1 763 430.00 | 411 822.00 | 1 351 608.00 | 1 763 430.00 |
CP Shares due in less than one year | 130 926.00 | | | 130 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 453 595.00 | 379 883.00 | | 453 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 591.00 | 88 712.00 | | 86 591.00 |
DK Regulated provisions | 11 587.00 | 15 697.00 | | 11 587.00 |
DL TOTAL (I) | 716 774.00 | 649 293.00 | | 716 774.00 |
DU Loans and Debts from Credit Institutions (3) | 75 476.00 | 111 725.00 | | 75 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 542.00 | 40 292.00 | | 66 542.00 |
DX Trade payables and related accounts | 133 295.00 | 122 262.00 | | 133 295.00 |
DY Tax and social security liabilities | 340 598.00 | 272 996.00 | | 340 598.00 |
EA Other liabilities | 18 922.00 | 8 570.00 | | 18 922.00 |
EC TOTAL (IV) | 634 834.00 | 555 846.00 | | 634 834.00 |
EE Grand total (I to V) | 1 351 608.00 | 1 205 139.00 | | 1 351 608.00 |
EG Accrued income and payables due within one year | 594 829.00 | 480 547.00 | | 594 829.00 |
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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 | 806 717.00 | | 10 393.00 | 806 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 271.00 | 131 006.00 | |
I4 DECREASES Grand Total | | 142 235.00 | 674 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 965.00 | 542 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804.00 | | | 1 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 636.00 | | 10 393.00 | 671 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 277.00 | | | 133 277.00 |
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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 | 483 760.00 | 59 399.00 | 133 476.00 | 483 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | 44.00 | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 079.00 | 59 355.00 | 133 476.00 | 482 079.00 |
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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 | 15 698.00 | 2 035.00 | 6 146.00 | 15 698.00 |
6T Receivables | 6 626.00 | 2 139.00 | 6 626.00 | 6 626.00 |
7B Total provisions for depreciation | 6 626.00 | 2 139.00 | 6 626.00 | 6 626.00 |
7C Grand total | 22 324.00 | 4 174.00 | 12 772.00 | 22 324.00 |
UE of which provisions and reversals: - Operating | | 2 139.00 | 6 626.00 | |
UJ - Exceptional | | 2 035.00 | 6 146.00 | |
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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 | 133 295.00 | 133 295.00 | | 133 295.00 |
8C Staff and Related Accounts | 138 921.00 | 138 921.00 | | 138 921.00 |
8D Social Security and Other Social Organizations | 105 223.00 | 105 223.00 | | 105 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 922.00 | 18 922.00 | | 18 922.00 |
UL Receivables related to investments | 118 641.00 | 118 641.00 | | 118 641.00 |
UP Loans | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 5 586.00 | 5 586.00 | | 5 586.00 |
UX Other trade receivables | 379 784.00 | 379 784.00 | | 379 784.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 2 567.00 | 2 567.00 | | 2 567.00 |
VB VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 75 265.00 | 35 260.00 | 40 005.00 | 75 265.00 |
VI Group and Associates | 66 542.00 | 66 542.00 | | 66 542.00 |
VK Loans repaid during the year | 36 219.00 | | | 36 219.00 |
VM Income taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
VP Miscellaneous | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 269.00 | 524 269.00 | | 524 269.00 |
VW VAT | 93 370.00 | 93 370.00 | | 93 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 834.00 | 594 829.00 | 40 005.00 | 634 834.00 |
