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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 | 2 246.00 | 2 002.00 | 244.00 | 2 246.00 |
AR Technical installations, industrial equipment and tools | 379 961.00 | 288 689.00 | 91 272.00 | 379 961.00 |
AT Other tangible assets | 219 129.00 | 111 626.00 | 107 503.00 | 219 129.00 |
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 | 4 721.00 | | 4 721.00 | 4 721.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 730 366.00 | 402 318.00 | 328 048.00 | 730 366.00 |
BT Goods | 8 344.00 | | 8 344.00 | 8 344.00 |
BX Customers and related accounts | 412 738.00 | 1 607.00 | 411 130.00 | 412 738.00 |
BZ Other receivables | 68 916.00 | | 68 916.00 | 68 916.00 |
CF Cash and cash equivalents | 731 386.00 | | 731 386.00 | 731 386.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 1 237 092.00 | 1 607.00 | 1 235 484.00 | 1 237 092.00 |
CO Grand total (0 to V) | 1 967 459.00 | 403 926.00 | 1 563 533.00 | 1 967 459.00 |
CP Shares due in less than one year | 128 948.00 | | | 128 948.00 |
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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 | 540 187.00 | 453 595.00 | | 540 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 712.00 | 86 591.00 | | 241 712.00 |
DK Regulated provisions | 10 775.00 | 11 587.00 | | 10 775.00 |
DL TOTAL (I) | 957 674.00 | 716 774.00 | | 957 674.00 |
DU Loans and Debts from Credit Institutions (3) | 40 253.00 | 75 476.00 | | 40 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 371.00 | 66 542.00 | | 36 371.00 |
DX Trade payables and related accounts | 166 678.00 | 133 295.00 | | 166 678.00 |
DY Tax and social security liabilities | 352 569.00 | 340 598.00 | | 352 569.00 |
EA Other liabilities | 9 985.00 | 18 922.00 | | 9 985.00 |
EC TOTAL (IV) | 605 858.00 | 634 834.00 | | 605 858.00 |
EE Grand total (I to V) | 1 563 533.00 | 1 351 608.00 | | 1 563 533.00 |
EG Accrued income and payables due within one year | 577 673.00 | 594 829.00 | | 577 673.00 |
EI Including equity loans | 36 371.00 | | | 36 371.00 |
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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 | 674 875.00 | | 148 155.00 | 674 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 978.00 | 129 029.00 | |
I4 DECREASES Grand Total | | 92 663.00 | 730 367.00 | |
IO DECREASES Total including other intangible assets | | | 2 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 685.00 | 599 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804.00 | | 443.00 | 1 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 064.00 | | 147 713.00 | 542 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 006.00 | | | 131 006.00 |
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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 | 409 683.00 | 63 129.00 | 70 493.00 | 409 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 277.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 958.00 | 62 852.00 | 70 493.00 | 407 958.00 |
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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 | 11 587.00 | 534.00 | 1 346.00 | 11 587.00 |
6T Receivables | 2 139.00 | | 532.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | | 532.00 | 2 139.00 |
7C Grand total | 13 726.00 | 534.00 | 1 878.00 | 13 726.00 |
UE of which provisions and reversals: - Operating | | | 532.00 | |
UJ - Exceptional | | 534.00 | 1 346.00 | |
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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 | 166 679.00 | 166 679.00 | | 166 679.00 |
8C Staff and Related Accounts | 118 715.00 | 118 715.00 | | 118 715.00 |
8D Social Security and Other Social Organizations | 105 307.00 | 105 307.00 | | 105 307.00 |
8E Income Taxes | 57 427.00 | 57 427.00 | | 57 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
UL Receivables related to investments | 118 641.00 | 118 641.00 | | 118 641.00 |
UP Loans | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 5 586.00 | 5 586.00 | | 5 586.00 |
UX Other trade receivables | 410 809.00 | 410 809.00 | | 410 809.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 62 077.00 | 62 077.00 | | 62 077.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 40 005.00 | 11 820.00 | 28 185.00 | 40 005.00 |
VI Group and Associates | 36 372.00 | 36 372.00 | | 36 372.00 |
VK Loans repaid during the year | 35 260.00 | | | 35 260.00 |
VP Miscellaneous | 4 723.00 | 4 723.00 | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 310.00 | 626 310.00 | | 626 310.00 |
VW VAT | 65 223.00 | 65 223.00 | | 65 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 859.00 | 577 673.00 | 28 185.00 | 605 859.00 |
