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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 5 224.00 | | 5 224.00 | 5 224.00 |
AR Technical installations, industrial equipment and tools | 50 282.00 | 33 355.00 | 16 927.00 | 50 282.00 |
AT Other tangible assets | 1 958 014.00 | 1 078 179.00 | 879 834.00 | 1 958 014.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 29 202.00 | | 29 202.00 | 29 202.00 |
BJ TOTAL (I) | 2 043 657.00 | 1 112 291.00 | 931 366.00 | 2 043 657.00 |
BL Raw materials, supplies | 14 968.00 | | 14 968.00 | 14 968.00 |
BX Customers and related accounts | 1 062 073.00 | | 1 062 073.00 | 1 062 073.00 |
BZ Other receivables | 120 407.00 | | 120 407.00 | 120 407.00 |
CF Cash and cash equivalents | 572 960.00 | | 572 960.00 | 572 960.00 |
CH Prepaid expenses | 29 095.00 | | 29 095.00 | 29 095.00 |
CJ TOTAL (II) | 1 799 502.00 | | 1 799 502.00 | 1 799 502.00 |
CO Grand total (0 to V) | 3 843 159.00 | 1 112 291.00 | 2 730 868.00 | 3 843 159.00 |
CP Shares due in less than one year | 29 202.00 | | | 29 202.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 604 995.00 | 552 596.00 | | 604 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470.00 | 52 399.00 | | 2 470.00 |
DK Regulated provisions | 232 580.00 | 222 873.00 | | 232 580.00 |
DL TOTAL (I) | 950 045.00 | 937 867.00 | | 950 045.00 |
DU Loans and Debts from Credit Institutions (3) | 705 720.00 | 917 906.00 | | 705 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 5 613.00 | | 739.00 |
DX Trade payables and related accounts | 439 036.00 | 477 744.00 | | 439 036.00 |
DY Tax and social security liabilities | 630 457.00 | 523 315.00 | | 630 457.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 1 780 823.00 | 1 924 577.00 | | 1 780 823.00 |
EE Grand total (I to V) | 2 730 868.00 | 2 862 445.00 | | 2 730 868.00 |
EG Accrued income and payables due within one year | 1 392 559.00 | 1 483 966.00 | | 1 392 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 200.00 | | 271.00 |
EI Including equity loans | 739.00 | | | 739.00 |
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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 | 2 092 560.00 | | 228 465.00 | 2 092 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 124.00 | 29 380.00 | |
I4 DECREASES Grand Total | | 277 368.00 | 2 043 657.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 244.00 | 2 008 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | 3 700.00 | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 190.00 | | 211 350.00 | 2 072 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 089.00 | | 13 415.00 | 18 089.00 |
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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 | 1 105 255.00 | 281 725.00 | 274 689.00 | 1 105 255.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 498.00 | 281 725.00 | 274 689.00 | 1 104 498.00 |
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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 | 222 873.00 | 39 954.00 | 30 246.00 | 222 873.00 |
7C Grand total | 222 873.00 | 39 954.00 | 30 246.00 | 222 873.00 |
UJ - Exceptional | | 39 954.00 | 30 246.00 | |
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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 | 439 036.00 | 439 036.00 | | 439 036.00 |
8C Staff and Related Accounts | 217 126.00 | 217 126.00 | | 217 126.00 |
8D Social Security and Other Social Organizations | 110 244.00 | 110 244.00 | | 110 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 29 202.00 | 29 202.00 | | 29 202.00 |
UX Other trade receivables | 1 062 073.00 | 1 062 073.00 | | 1 062 073.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 19 515.00 | 19 515.00 | | 19 515.00 |
VC Group and associates | 25 105.00 | 25 105.00 | | 25 105.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 705 449.00 | 317 184.00 | 388 264.00 | 705 449.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VJ Loans taken out during the year | 171 000.00 | | | 171 000.00 |
VK Loans repaid during the year | 383 208.00 | | | 383 208.00 |
VP Miscellaneous | 65 630.00 | 65 630.00 | | 65 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 549.00 | 44 549.00 | | 44 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
VS Prepaid expenses | 29 095.00 | 29 095.00 | | 29 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 777.00 | 1 240 777.00 | | 1 240 777.00 |
VW VAT | 258 538.00 | 258 538.00 | | 258 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 823.00 | 1 392 559.00 | 388 264.00 | 1 780 823.00 |
