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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 367 726.00 | 299 521.00 | 68 206.00 | 367 726.00 |
AT Other tangible assets | 212 866.00 | 102 549.00 | 110 316.00 | 212 866.00 |
BF Loans | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 650 616.00 | 402 985.00 | 247 631.00 | 650 616.00 |
BL Raw materials, supplies | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 330 861.00 | 40 309.00 | 290 552.00 | 330 861.00 |
BZ Other receivables | 54 881.00 | | 54 881.00 | 54 881.00 |
CF Cash and cash equivalents | 775 246.00 | | 775 246.00 | 775 246.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 1 172 926.00 | 40 309.00 | 1 132 617.00 | 1 172 926.00 |
CO Grand total (0 to V) | 1 823 542.00 | 443 294.00 | 1 380 248.00 | 1 823 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 010.00 | 61 010.00 | | 61 010.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DE Statutory or contractual reserves | 21 102.00 | 21 102.00 | | 21 102.00 |
DG Other reserves | 661 493.00 | 625 344.00 | | 661 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 396.00 | 36 149.00 | | 62 396.00 |
DK Regulated provisions | | 3 212.00 | | |
DL TOTAL (I) | 812 103.00 | 752 919.00 | | 812 103.00 |
DP Provisions for Risks | 24 276.00 | 24 276.00 | | 24 276.00 |
DR TOTAL (IV) | 24 276.00 | 24 276.00 | | 24 276.00 |
DU Loans and Debts from Credit Institutions (3) | 90 077.00 | 103 225.00 | | 90 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 954.00 | 31 897.00 | | 33 954.00 |
DX Trade payables and related accounts | 264 260.00 | 182 111.00 | | 264 260.00 |
DY Tax and social security liabilities | 148 657.00 | 114 250.00 | | 148 657.00 |
EA Other liabilities | 6 921.00 | 3 108.00 | | 6 921.00 |
EC TOTAL (IV) | 543 869.00 | 434 590.00 | | 543 869.00 |
EE Grand total (I to V) | 1 380 248.00 | 1 211 785.00 | | 1 380 248.00 |
EG Accrued income and payables due within one year | 490 373.00 | 363 301.00 | | 490 373.00 |
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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 | 689 957.00 | | 56 400.00 | 689 957.00 |
I3 DECREASES Total Financial Fixed Assets | -477.00 | | 507.00 | -477.00 |
I4 DECREASES Grand Total | -477.00 | 96 218.00 | 650 616.00 | -477.00 |
IO DECREASES Total including other intangible assets | | | 69 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 218.00 | 580 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 517.00 | | | 69 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 410.00 | | 56 400.00 | 620 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 443 147.00 | 47 365.00 | 87 527.00 | 443 147.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 232.00 | 47 365.00 | 87 527.00 | 442 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 212.00 | | 3 212.00 | 3 212.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 276.00 | | | 24 276.00 |
6T Receivables | 33 064.00 | 33 138.00 | 25 894.00 | 33 064.00 |
7B Total provisions for depreciation | 33 064.00 | 33 138.00 | 25 894.00 | 33 064.00 |
7C Grand total | 60 553.00 | 33 138.00 | 29 106.00 | 60 553.00 |
UE of which provisions and reversals: - Operating | | 33 138.00 | 25 894.00 | |
UJ - Exceptional | | | 3 212.00 | |
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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 | 264 260.00 | 264 260.00 | | 264 260.00 |
8C Staff and Related Accounts | 32 458.00 | 32 458.00 | | 32 458.00 |
8D Social Security and Other Social Organizations | 43 277.00 | 43 277.00 | | 43 277.00 |
8E Income Taxes | 7 886.00 | 7 886.00 | | 7 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
UP Loans | 477.00 | | 477.00 | 477.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 286 105.00 | 286 105.00 | | 286 105.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 44 756.00 | 44 756.00 | | 44 756.00 |
VB VAT | 53 185.00 | 53 185.00 | | 53 185.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 89 985.00 | 36 489.00 | 53 496.00 | 89 985.00 |
VI Group and Associates | 33 954.00 | 33 954.00 | | 33 954.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 34 075.00 | | | 34 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 769.00 | 391 262.00 | 507.00 | 391 769.00 |
VW VAT | 54 142.00 | 54 142.00 | | 54 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 869.00 | 490 373.00 | 53 496.00 | 543 869.00 |
