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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 | 43 283.00 | 5 265.00 | 38 019.00 | 43 283.00 |
AH Goodwill | 214 760.00 | | 214 760.00 | 214 760.00 |
AR Technical installations, industrial equipment and tools | 53 169.00 | 43 710.00 | 9 459.00 | 53 169.00 |
AT Other tangible assets | 274 829.00 | 183 776.00 | 91 053.00 | 274 829.00 |
BB Receivables related to investments | 76 647.00 | | 76 647.00 | 76 647.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 799 999.00 | 232 751.00 | 567 248.00 | 799 999.00 |
BX Customers and related accounts | 384 842.00 | | 384 842.00 | 384 842.00 |
BZ Other receivables | 15 056.00 | | 15 056.00 | 15 056.00 |
CB Subscribed and called capital, not paid | 141 308.00 | | 141 308.00 | 141 308.00 |
CD Marketable securities | 100 797.00 | | 100 797.00 | 100 797.00 |
CF Cash and cash equivalents | 79 006.00 | | 79 006.00 | 79 006.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 736 599.00 | | 736 599.00 | 736 599.00 |
CO Grand total (0 to V) | 1 536 598.00 | 232 751.00 | 1 303 847.00 | 1 536 598.00 |
CU Other investments | 135 554.00 | | 135 554.00 | 135 554.00 |
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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 | 659 223.00 | 629 023.00 | | 659 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 273.00 | 30 200.00 | | 26 273.00 |
DK Regulated provisions | 2 933.00 | 1 359.00 | | 2 933.00 |
DL TOTAL (I) | 697 228.00 | 669 382.00 | | 697 228.00 |
DU Loans and Debts from Credit Institutions (3) | 287 425.00 | 316 254.00 | | 287 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 6 659.00 | | 6 659.00 |
DW Advances and down payments received on current orders | 12 372.00 | | | 12 372.00 |
DX Trade payables and related accounts | 74 187.00 | 85 542.00 | | 74 187.00 |
DY Tax and social security liabilities | 185 977.00 | 189 047.00 | | 185 977.00 |
EA Other liabilities | 40 000.00 | 57.00 | | 40 000.00 |
EC TOTAL (IV) | 606 619.00 | 597 559.00 | | 606 619.00 |
EE Grand total (I to V) | 1 303 847.00 | 1 266 941.00 | | 1 303 847.00 |
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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 | 877 187.00 | | 34 989.00 | 877 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 223.00 | 213 958.00 | |
I4 DECREASES Grand Total | | 108 602.00 | 799 999.00 | |
IO DECREASES Total including other intangible assets | | | 258 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 380.00 | 327 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 401.00 | | 642.00 | 257 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 218.00 | | 34 159.00 | 320 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 568.00 | | 188.00 | 299 568.00 |
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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 | 215 548.00 | 43 019.00 | 25 816.00 | 215 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 1 706.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 989.00 | 41 313.00 | 25 816.00 | 211 989.00 |
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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 | 1 359.00 | | | 1 359.00 |
7C Grand total | 1 359.00 | | | 1 359.00 |
UJ - Exceptional | | 1 573.00 | | |
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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 | 74 187.00 | 74 187.00 | | 74 187.00 |
8C Staff and Related Accounts | 103 164.00 | 103 164.00 | | 103 164.00 |
8D Social Security and Other Social Organizations | 49 446.00 | 49 446.00 | | 49 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 76 647.00 | | 76 647.00 | 76 647.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
UX Other trade receivables | 384 842.00 | 384 842.00 | | 384 842.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VC Group and associates | 102 250.00 | 102 250.00 | | 102 250.00 |
VG Loans with a maturity of up to one year at origin | 62 154.00 | 62 154.00 | | 62 154.00 |
VH Loans with a maturity of more than one year at origin | 225 271.00 | 67 348.00 | 147 191.00 | 225 271.00 |
VI Group and Associates | 6 659.00 | 6 659.00 | | 6 659.00 |
VK Loans repaid during the year | 76 757.00 | | | 76 757.00 |
VM Income taxes | 10 285.00 | 10 285.00 | | 10 285.00 |
VP Miscellaneous | 15 261.00 | 15 261.00 | | 15 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 797.00 | 23 797.00 | | 23 797.00 |
VS Prepaid expenses | 15 590.00 | 15 590.00 | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 200.00 | 556 796.00 | 78 404.00 | 635 200.00 |
VW VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 247.00 | 436 324.00 | 147 191.00 | 594 247.00 |
