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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 650.00 | 9 650.00 | | 9 650.00 |
AP Buildings | 39 382.00 | 38 135.00 | 1 246.00 | 39 382.00 |
AR Technical installations, industrial equipment and tools | 209 379.00 | 122 918.00 | 86 461.00 | 209 379.00 |
AT Other tangible assets | 19 756.00 | 16 811.00 | 2 945.00 | 19 756.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 295 990.00 | 187 514.00 | 108 476.00 | 295 990.00 |
BT Goods | 20 663.00 | | 20 663.00 | 20 663.00 |
BX Customers and related accounts | 104 989.00 | 1 166.00 | 103 822.00 | 104 989.00 |
BZ Other receivables | 78 932.00 | | 78 932.00 | 78 932.00 |
CF Cash and cash equivalents | 154 800.00 | | 154 800.00 | 154 800.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 362 292.00 | 1 166.00 | 361 126.00 | 362 292.00 |
CO Grand total (0 to V) | 658 282.00 | 188 680.00 | 469 602.00 | 658 282.00 |
CP Shares due in less than one year | 10 171.00 | | | 10 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 282.00 | 78 046.00 | | 102 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 689.00 | 30 336.00 | | 45 689.00 |
DK Regulated provisions | 256.00 | 512.00 | | 256.00 |
DL TOTAL (I) | 157 027.00 | 117 694.00 | | 157 027.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 66 554.00 | 79 118.00 | | 66 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | 6 556.00 | | 6 556.00 |
DX Trade payables and related accounts | 84 857.00 | 108 344.00 | | 84 857.00 |
DY Tax and social security liabilities | 94 956.00 | 82 021.00 | | 94 956.00 |
EA Other liabilities | 1 047.00 | 1 321.00 | | 1 047.00 |
EB Prepaid income (2) | 58 605.00 | 73 257.00 | | 58 605.00 |
EC TOTAL (IV) | 312 575.00 | 350 617.00 | | 312 575.00 |
EE Grand total (I to V) | 469 602.00 | 468 311.00 | | 469 602.00 |
EG Accrued income and payables due within one year | 64 416.00 | 337 353.00 | | 64 416.00 |
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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 | 293 081.00 | | 2 907.00 | 293 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201.00 | |
I4 DECREASES Grand Total | | | 295 990.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 030.00 | | 137.00 | 278 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | 2 770.00 | 7 431.00 |
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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 | 169 774.00 | 17 741.00 | | 169 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 774.00 | 17 741.00 | | 169 774.00 |
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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 | 512.00 | | 256.00 | 512.00 |
6T Receivables | 830.00 | 339.00 | 3.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | 339.00 | 3.00 | 830.00 |
7C Grand total | 1 342.00 | 339.00 | 259.00 | 1 342.00 |
UE of which provisions and reversals: - Operating | | 339.00 | 3.00 | |
UJ - Exceptional | | | 256.00 | |
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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 | 84 857.00 | 84 857.00 | | 84 857.00 |
8C Staff and Related Accounts | 32 029.00 | 32 029.00 | | 32 029.00 |
8D Social Security and Other Social Organizations | 30 996.00 | 30 996.00 | | 30 996.00 |
8E Income Taxes | 11 238.00 | 11 238.00 | | 11 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
8L Deferred income | 58 605.00 | 58 605.00 | | 58 605.00 |
UT Other financial assets | 10 171.00 | 10 171.00 | | 10 171.00 |
UX Other trade receivables | 103 099.00 | 103 099.00 | | 103 099.00 |
UZ Social Security, other social security organizations | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 7 479.00 | 7 479.00 | | 7 479.00 |
VC Group and associates | 56 100.00 | 56 100.00 | | 56 100.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 66 523.00 | 18 365.00 | 48 159.00 | 66 523.00 |
VI Group and Associates | 6 556.00 | 6 556.00 | | 6 556.00 |
VK Loans repaid during the year | 12 585.00 | | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 000.00 | 197 000.00 | | 197 000.00 |
VW VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 575.00 | 264 416.00 | 48 159.00 | 312 575.00 |
