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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 | 19 224.00 | 17 648.00 | 1 575.00 | 19 224.00 |
AH Goodwill | 115 700.00 | | 115 700.00 | 115 700.00 |
AR Technical installations, industrial equipment and tools | 255 613.00 | 198 755.00 | 56 857.00 | 255 613.00 |
AT Other tangible assets | 298 326.00 | 198 131.00 | 100 194.00 | 298 326.00 |
AV Fixed assets in progress | 4 790.00 | | 4 790.00 | 4 790.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 694 430.00 | 414 536.00 | 279 894.00 | 694 430.00 |
BX Customers and related accounts | 73 499.00 | | 73 499.00 | 73 499.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 220 345.00 | | 220 345.00 | 220 345.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 297 878.00 | | 297 878.00 | 297 878.00 |
CO Grand total (0 to V) | 992 309.00 | 414 536.00 | 577 772.00 | 992 309.00 |
CP Shares due in less than one year | 776.00 | | | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 7 500.00 | | 5 700.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | | 405 583.00 | | |
DG Other reserves | 336 435.00 | | | 336 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 740.00 | 9 224.00 | | 11 740.00 |
DL TOTAL (I) | 354 625.00 | 423 057.00 | | 354 625.00 |
DU Loans and Debts from Credit Institutions (3) | 57 830.00 | 100 640.00 | | 57 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 247.00 | 71 007.00 | | 68 247.00 |
DX Trade payables and related accounts | 27 846.00 | 30 154.00 | | 27 846.00 |
DY Tax and social security liabilities | 68 404.00 | 43 731.00 | | 68 404.00 |
EA Other liabilities | 818.00 | 775.00 | | 818.00 |
EC TOTAL (IV) | 223 147.00 | 246 308.00 | | 223 147.00 |
EE Grand total (I to V) | 577 772.00 | 669 365.00 | | 577 772.00 |
EG Accrued income and payables due within one year | 223 147.00 | 188 477.00 | | 223 147.00 |
EI Including equity loans | 68 247.00 | | | 68 247.00 |
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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 | 718 337.00 | | 110 175.00 | 718 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 172.00 | 776.00 | |
I4 DECREASES Grand Total | | 134 083.00 | 694 430.00 | |
IO DECREASES Total including other intangible assets | | 2 803.00 | 134 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 107.00 | 558 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 728.00 | | | 137 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 833.00 | | 30 003.00 | 579 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 80 172.00 | 776.00 |
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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 | 396 749.00 | 61 441.00 | 43 654.00 | 396 749.00 |
PE DEPRECIATION Total including other intangible assets | 15 883.00 | 3 998.00 | 2 233.00 | 15 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 865.00 | 57 443.00 | 41 421.00 | 380 865.00 |
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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 | 27 846.00 | 27 846.00 | | 27 846.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 51 851.00 | 51 850.00 | | 51 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 73 499.00 | 73 490.00 | | 73 499.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 57 830.00 | 57 830.00 | | 57 830.00 |
VI Group and Associates | 68 247.00 | 68 247.00 | | 68 247.00 |
VJ Loans taken out during the year | 87 009.00 | | | 87 009.00 |
VK Loans repaid during the year | 129 820.00 | | | 129 820.00 |
VM Income taxes | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 308.00 | 78 308.00 | | 78 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 147.00 | 223 147.00 | | 223 147.00 |
