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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 | 2 268.00 | 1 904.00 | 363.00 | 2 268.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 053.00 | 9 053.00 | | 9 053.00 |
AR Technical installations, industrial equipment and tools | 93 758.00 | 80 192.00 | 13 565.00 | 93 758.00 |
AT Other tangible assets | 1 144 893.00 | 746 786.00 | 398 107.00 | 1 144 893.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 260 257.00 | 837 937.00 | 422 320.00 | 1 260 257.00 |
BT Goods | 39 927.00 | | 39 927.00 | 39 927.00 |
BX Customers and related accounts | 302 243.00 | 14 583.00 | 287 660.00 | 302 243.00 |
BZ Other receivables | 21 712.00 | | 21 712.00 | 21 712.00 |
CD Marketable securities | 17 393.00 | | 17 393.00 | 17 393.00 |
CF Cash and cash equivalents | 765 185.00 | | 765 185.00 | 765 185.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 1 154 330.00 | 14 583.00 | 1 139 747.00 | 1 154 330.00 |
CO Grand total (0 to V) | 2 414 588.00 | 852 520.00 | 1 562 067.00 | 2 414 588.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992.00 | 992.00 | | 992.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 773 133.00 | 702 312.00 | | 773 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 255.00 | 70 820.00 | | 130 255.00 |
DL TOTAL (I) | 905 181.00 | 774 925.00 | | 905 181.00 |
DU Loans and Debts from Credit Institutions (3) | 281 994.00 | 383 250.00 | | 281 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 610.00 | | 133.00 |
DX Trade payables and related accounts | 97 306.00 | 59 633.00 | | 97 306.00 |
DY Tax and social security liabilities | 255 599.00 | 174 437.00 | | 255 599.00 |
EA Other liabilities | 21 852.00 | 6 079.00 | | 21 852.00 |
EC TOTAL (IV) | 656 886.00 | 624 011.00 | | 656 886.00 |
EE Grand total (I to V) | 1 562 067.00 | 1 398 937.00 | | 1 562 067.00 |
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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 | 1 225 881.00 | | 175 921.00 | 1 225 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 2 661.00 | |
I4 DECREASES Grand Total | | 141 546.00 | 1 260 257.00 | |
IO DECREASES Total including other intangible assets | | | 9 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 159.00 | 1 247 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 114.00 | | 175 750.00 | 1 213 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | 171.00 | 2 876.00 |
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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 | 737 967.00 | 167 113.00 | 67 145.00 | 737 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 756.00 | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 820.00 | 166 357.00 | 67 145.00 | 736 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 130.00 | 14 583.00 | 31 130.00 | 31 130.00 |
7B Total provisions for depreciation | 31 130.00 | 14 583.00 | 31 130.00 | 31 130.00 |
7C Grand total | 31 130.00 | 14 583.00 | 31 130.00 | 31 130.00 |
UE of which provisions and reversals: - Operating | | 14 583.00 | 31 130.00 | |
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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 | 97 306.00 | 97 306.00 | | 97 306.00 |
8C Staff and Related Accounts | 107 355.00 | 107 355.00 | | 107 355.00 |
8D Social Security and Other Social Organizations | 36 152.00 | 36 152.00 | | 36 152.00 |
8E Income Taxes | 26 336.00 | 26 336.00 | | 26 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 852.00 | 21 852.00 | | 21 852.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 277 243.00 | 277 243.00 | | 277 243.00 |
UZ Social Security, other social security organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
VA Doubtful or disputed receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 18 224.00 | 18 224.00 | | 18 224.00 |
VH Loans with a maturity of more than one year at origin | 281 994.00 | 281 994.00 | | 281 994.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 7 868.00 | 7 868.00 | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 324.00 | 331 824.00 | 1 500.00 | 333 324.00 |
VW VAT | 83 619.00 | 83 619.00 | | 83 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 886.00 | 656 886.00 | | 656 886.00 |
