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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 | 13 721.00 | 7 969.00 | 5 752.00 | 13 721.00 |
AH Goodwill | 301 753.00 | | 301 753.00 | 301 753.00 |
AR Technical installations, industrial equipment and tools | 262 320.00 | 103 630.00 | 158 690.00 | 262 320.00 |
AT Other tangible assets | 772 337.00 | 413 418.00 | 358 919.00 | 772 337.00 |
BB Receivables related to investments | 249 782.00 | | 249 782.00 | 249 782.00 |
BH Other financial assets | 176 418.00 | | 176 418.00 | 176 418.00 |
BJ TOTAL (I) | 1 789 331.00 | 525 017.00 | 1 264 314.00 | 1 789 331.00 |
BT Goods | 640 991.00 | | 640 991.00 | 640 991.00 |
BX Customers and related accounts | 99 764.00 | | 99 764.00 | 99 764.00 |
BZ Other receivables | 233 807.00 | | 233 807.00 | 233 807.00 |
CD Marketable securities | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 536 522.00 | | 536 522.00 | 536 522.00 |
CH Prepaid expenses | 45 791.00 | | 45 791.00 | 45 791.00 |
CJ TOTAL (II) | 1 558 081.00 | | 1 558 081.00 | 1 558 081.00 |
CO Grand total (0 to V) | 3 347 413.00 | 525 017.00 | 2 822 396.00 | 3 347 413.00 |
CP Shares due in less than one year | 426 200.00 | | | 426 200.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 206.00 | 36 206.00 | | 36 206.00 |
DC Revaluation differences | 9 337.00 | 9 337.00 | | 9 337.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 627 016.00 | 627 016.00 | | 627 016.00 |
DH Retained earnings | -72 126.00 | -9 511.00 | | -72 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 891.00 | -62 614.00 | | -161 891.00 |
DK Regulated provisions | 4 669.00 | 4 669.00 | | 4 669.00 |
DL TOTAL (I) | 447 023.00 | 608 914.00 | | 447 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 381.00 | 1 002 433.00 | | 1 619 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 1 154.00 | 147.00 | | 1 154.00 |
DX Trade payables and related accounts | 538 133.00 | 453 665.00 | | 538 133.00 |
DY Tax and social security liabilities | 206 882.00 | 189 063.00 | | 206 882.00 |
DZ Fixed asset liabilities and related accounts | | 4 824.00 | | |
EA Other liabilities | 9 796.00 | 5 531.00 | | 9 796.00 |
EC TOTAL (IV) | 2 375 373.00 | 1 655 690.00 | | 2 375 373.00 |
EE Grand total (I to V) | 2 822 396.00 | 2 264 604.00 | | 2 822 396.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 1 796 050.00 | | 307 445.00 | 1 796 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 214.00 | 439 200.00 | |
I4 DECREASES Grand Total | | 314 164.00 | 1 789 331.00 | |
IO DECREASES Total including other intangible assets | | | 315 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 1 034 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 608.00 | | 866.00 | 314 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 122.00 | | 16 486.00 | 1 023 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 320.00 | | 290 093.00 | 458 320.00 |
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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 | 422 807.00 | 107 160.00 | 4 950.00 | 422 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 700.00 | 2 268.00 | | 5 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 106.00 | 104 892.00 | 4 950.00 | 417 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 669.00 | | | 4 669.00 |
7C Grand total | 4 669.00 | | | 4 669.00 |
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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 | 538 133.00 | 538 133.00 | | 538 133.00 |
8C Staff and Related Accounts | 80 985.00 | 80 985.00 | | 80 985.00 |
8D Social Security and Other Social Organizations | 73 826.00 | 73 826.00 | | 73 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 796.00 | 9 796.00 | | 9 796.00 |
UL Receivables related to investments | 249 782.00 | 249 782.00 | | 249 782.00 |
UT Other financial assets | 176 418.00 | 176 418.00 | | 176 418.00 |
UX Other trade receivables | 99 764.00 | 99 764.00 | | 99 764.00 |
UZ Social Security, other social security organizations | 11 714.00 | 11 714.00 | | 11 714.00 |
VB VAT | 12 060.00 | 12 060.00 | | 12 060.00 |
VH Loans with a maturity of more than one year at origin | 1 619 381.00 | 942 227.00 | 655 104.00 | 1 619 381.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 63 329.00 | | | 63 329.00 |
VM Income taxes | 15 322.00 | 15 322.00 | | 15 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 079.00 | 21 079.00 | | 21 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 710.00 | 194 710.00 | | 194 710.00 |
VS Prepaid expenses | 45 791.00 | 45 791.00 | | 45 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 561.00 | 805 561.00 | | 805 561.00 |
VW VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 219.00 | 1 697 066.00 | 655 104.00 | 2 374 219.00 |
