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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
AF Concessions, Patents and Similar Rights | 15 331.00 | 15 084.00 | 246.00 | 15 331.00 |
AH Goodwill | 74 028.00 | | 74 028.00 | 74 028.00 |
AR Technical installations, industrial equipment and tools | 315 768.00 | 289 632.00 | 26 136.00 | 315 768.00 |
AT Other tangible assets | 1 456 604.00 | 1 149 904.00 | 306 699.00 | 1 456 604.00 |
AV Fixed assets in progress | 10 584.00 | | 10 584.00 | 10 584.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 1 879 697.00 | 1 457 661.00 | 422 035.00 | 1 879 697.00 |
BT Goods | 579 129.00 | 9 611.00 | 569 518.00 | 579 129.00 |
BX Customers and related accounts | 1 031 575.00 | 36 076.00 | 995 499.00 | 1 031 575.00 |
BZ Other receivables | 70 479.00 | | 70 479.00 | 70 479.00 |
CF Cash and cash equivalents | 334 381.00 | | 334 381.00 | 334 381.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 2 017 138.00 | 45 687.00 | 1 971 451.00 | 2 017 138.00 |
CO Grand total (0 to V) | 3 896 836.00 | 1 503 349.00 | 2 393 487.00 | 3 896 836.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 827 597.00 | 716 259.00 | | 827 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 663.00 | 111 338.00 | | 54 663.00 |
DK Regulated provisions | 119 368.00 | | | 119 368.00 |
DL TOTAL (I) | 1 010 013.00 | 835 981.00 | | 1 010 013.00 |
DU Loans and Debts from Credit Institutions (3) | 151 775.00 | 245 015.00 | | 151 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 816.00 | 305 675.00 | | 304 816.00 |
DX Trade payables and related accounts | 804 335.00 | 735 257.00 | | 804 335.00 |
DY Tax and social security liabilities | 116 209.00 | 132 087.00 | | 116 209.00 |
EA Other liabilities | 6 336.00 | 3 475.00 | | 6 336.00 |
EC TOTAL (IV) | 1 383 473.00 | 1 421 511.00 | | 1 383 473.00 |
EE Grand total (I to V) | 2 393 487.00 | 2 257 493.00 | | 2 393 487.00 |
EG Accrued income and payables due within one year | | 1 306 585.00 | | |
EI Including equity loans | 304 816.00 | | | 304 816.00 |
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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 | 1 917 361.00 | | 38 667.00 | 1 917 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 040.00 | | | 3 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 341.00 | |
I4 DECREASES Grand Total | | 76 331.00 | 1 879 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 040.00 | |
IO DECREASES Total including other intangible assets | | | 89 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 331.00 | 1 782 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 080.00 | | 280.00 | 89 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 903.00 | | 38 386.00 | 1 820 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339.00 | | 2.00 | 4 339.00 |
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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 | 1 406 009.00 | 116 153.00 | 64 500.00 | 1 406 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 040.00 | | | 3 040.00 |
PE DEPRECIATION Total including other intangible assets | 15 051.00 | 33.00 | | 15 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 918.00 | 116 119.00 | 64 500.00 | 1 387 918.00 |
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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 | | 119 368.00 | | |
6N Inventories and work in progress | 9 611.00 | | | 9 611.00 |
6T Receivables | 5 491.00 | 32 605.00 | 2 019.00 | 5 491.00 |
7B Total provisions for depreciation | 15 102.00 | 32 605.00 | 2 019.00 | 15 102.00 |
7C Grand total | 15 102.00 | 151 973.00 | 2 019.00 | 15 102.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 605.00 | 2 019.00 | |
UJ - Exceptional | | 119 368.00 | | |
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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 | 804 336.00 | 804 336.00 | | 804 336.00 |
8C Staff and Related Accounts | 70 670.00 | 70 670.00 | | 70 670.00 |
8D Social Security and Other Social Organizations | 33 548.00 | 33 548.00 | | 33 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 1 024 861.00 | 1 024 861.00 | | 1 024 861.00 |
UZ Social Security, other social security organizations | 35 955.00 | 35 955.00 | | 35 955.00 |
VA Doubtful or disputed receivables | 6 715.00 | 6 715.00 | | 6 715.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VH Loans with a maturity of more than one year at origin | 151 775.00 | 85 753.00 | 66 022.00 | 151 775.00 |
VI Group and Associates | 304 817.00 | 304 817.00 | | 304 817.00 |
VM Income taxes | 23 779.00 | 23 779.00 | | 23 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 992.00 | 11 992.00 | | 11 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 953.00 | 1 103 628.00 | 325.00 | 1 103 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 474.00 | 1 317 452.00 | 66 022.00 | 1 383 474.00 |
