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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AJ Other Intangible Assets | 2 651.00 | 2 651.00 | | 2 651.00 |
AR Technical installations, industrial equipment and tools | 4 463.00 | 3 126.00 | 1 337.00 | 4 463.00 |
AT Other tangible assets | 44 201.00 | 39 982.00 | 4 218.00 | 44 201.00 |
BH Other financial assets | 16 161.00 | | 16 161.00 | 16 161.00 |
BJ TOTAL (I) | 68 734.00 | 47 017.00 | 21 716.00 | 68 734.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 261 104.00 | 962.00 | 260 142.00 | 261 104.00 |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CF Cash and cash equivalents | 438 443.00 | | 438 443.00 | 438 443.00 |
CJ TOTAL (II) | 722 087.00 | 962.00 | 721 124.00 | 722 087.00 |
CO Grand total (0 to V) | 790 820.00 | 47 980.00 | 742 840.00 | 790 820.00 |
CP Shares due in less than one year | 16 161.00 | | | 16 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 480 836.00 | 412 357.00 | | 480 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 756.00 | 68 480.00 | | 30 756.00 |
DK Regulated provisions | 340.00 | 274.00 | | 340.00 |
DL TOTAL (I) | 529 532.00 | 498 710.00 | | 529 532.00 |
DU Loans and Debts from Credit Institutions (3) | 124 612.00 | 171 456.00 | | 124 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 18 296.00 | | 4 549.00 |
DX Trade payables and related accounts | 61 962.00 | 80 672.00 | | 61 962.00 |
DY Tax and social security liabilities | 13 727.00 | 46 062.00 | | 13 727.00 |
EA Other liabilities | 8 458.00 | 7 298.00 | | 8 458.00 |
EC TOTAL (IV) | 213 308.00 | 323 784.00 | | 213 308.00 |
EE Grand total (I to V) | 742 840.00 | 822 495.00 | | 742 840.00 |
EI Including equity loans | 4 549.00 | | | 4 549.00 |
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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 | 101 433.00 | | 1 318.00 | 101 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 161.00 | |
I4 DECREASES Grand Total | | 34 018.00 | 68 734.00 | |
IO DECREASES Total including other intangible assets | | 272.00 | 3 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 745.00 | 48 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 181.00 | | | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 091.00 | | 1 318.00 | 81 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 161.00 | | | 16 161.00 |
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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 | 67 651.00 | 7 359.00 | 27 992.00 | 67 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | | 272.00 | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 470.00 | 7 359.00 | 27 720.00 | 63 470.00 |
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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 | 274.00 | 92.00 | 26.00 | 274.00 |
6T Receivables | 962.00 | | | 962.00 |
7B Total provisions for depreciation | 962.00 | | | 962.00 |
7C Grand total | 1 236.00 | 92.00 | 26.00 | 1 236.00 |
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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 | 61 962.00 | 61 962.00 | | 61 962.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 458.00 | 8 458.00 | | 8 458.00 |
UT Other financial assets | 16 161.00 | 16 161.00 | | 16 161.00 |
UX Other trade receivables | 259 885.00 | 259 885.00 | | 259 885.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 124 265.00 | 39 627.00 | 84 638.00 | 124 265.00 |
VI Group and Associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VK Loans repaid during the year | 46 720.00 | | | 46 720.00 |
VM Income taxes | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 424.00 | 12 424.00 | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 380.00 | 296 380.00 | | 296 380.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 308.00 | 128 670.00 | 84 638.00 | 213 308.00 |
