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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 | 50 769.00 | 35 976.00 | 14 793.00 | 50 769.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 77 320.00 | 11 281.00 | 66 039.00 | 77 320.00 |
AR Technical installations, industrial equipment and tools | 199 225.00 | 62 815.00 | 136 410.00 | 199 225.00 |
AT Other tangible assets | 255 050.00 | 145 938.00 | 109 113.00 | 255 050.00 |
AV Fixed assets in progress | 5 205.00 | | 5 205.00 | 5 205.00 |
BH Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
BJ TOTAL (I) | 642 330.00 | 256 010.00 | 386 320.00 | 642 330.00 |
BL Raw materials, supplies | 41 648.00 | | 41 648.00 | 41 648.00 |
BX Customers and related accounts | 317 980.00 | 11 488.00 | 306 492.00 | 317 980.00 |
BZ Other receivables | 67 620.00 | | 67 620.00 | 67 620.00 |
CF Cash and cash equivalents | 57 483.00 | | 57 483.00 | 57 483.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 496 949.00 | 11 488.00 | 485 461.00 | 496 949.00 |
CO Grand total (0 to V) | 1 139 279.00 | 267 498.00 | 871 781.00 | 1 139 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 4 768.00 | 62 714.00 | | 4 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 814.00 | -49 946.00 | | 39 814.00 |
DK Regulated provisions | 2 159.00 | 2 159.00 | | 2 159.00 |
DL TOTAL (I) | 92 475.00 | 60 661.00 | | 92 475.00 |
DU Loans and Debts from Credit Institutions (3) | 449 385.00 | 490 594.00 | | 449 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 406.00 | | 314.00 |
DX Trade payables and related accounts | 112 937.00 | 149 337.00 | | 112 937.00 |
DY Tax and social security liabilities | 214 217.00 | 169 173.00 | | 214 217.00 |
EA Other liabilities | 2 452.00 | 8 521.00 | | 2 452.00 |
EC TOTAL (IV) | 779 306.00 | 818 030.00 | | 779 306.00 |
EE Grand total (I to V) | 871 781.00 | 878 691.00 | | 871 781.00 |
EG Accrued income and payables due within one year | 423 664.00 | 576 360.00 | | 423 664.00 |
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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 | 618 516.00 | | 54 773.00 | 618 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 389.00 | 16 649.00 | |
I4 DECREASES Grand Total | | 30 959.00 | 642 330.00 | |
IO DECREASES Total including other intangible assets | | | 88 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 570.00 | 536 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 031.00 | | 1 850.00 | 87 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 447.00 | | 47 923.00 | 515 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038.00 | | 5 000.00 | 16 038.00 |
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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 | 205 030.00 | 72 348.00 | 21 369.00 | 205 030.00 |
PE DEPRECIATION Total including other intangible assets | 29 823.00 | 6 153.00 | | 29 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 208.00 | 66 195.00 | 21 369.00 | 175 208.00 |
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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 | 2 159.00 | | | 2 159.00 |
6T Receivables | 14 989.00 | 816.00 | 4 317.00 | 14 989.00 |
7B Total provisions for depreciation | 14 989.00 | 816.00 | 4 317.00 | 14 989.00 |
7C Grand total | 17 147.00 | 816.00 | 4 317.00 | 17 147.00 |
UE of which provisions and reversals: - Operating | | 816.00 | 4 316.00 | |
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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 | 112 937.00 | 112 937.00 | | 112 937.00 |
8C Staff and Related Accounts | 72 352.00 | 72 352.00 | | 72 352.00 |
8D Social Security and Other Social Organizations | 38 253.00 | 38 253.00 | | 38 253.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
UX Other trade receivables | 302 584.00 | 302 584.00 | | 302 584.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VA Doubtful or disputed receivables | 15 396.00 | 15 396.00 | | 15 396.00 |
VB VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 449 385.00 | 93 743.00 | 349 379.00 | 449 385.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 43 318.00 | | | 43 318.00 |
VP Miscellaneous | 30 719.00 | 30 719.00 | | 30 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 692.00 | 24 692.00 | | 24 692.00 |
VS Prepaid expenses | 12 218.00 | 12 218.00 | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 466.00 | 397 817.00 | 16 649.00 | 414 466.00 |
VW VAT | 94 159.00 | 94 159.00 | | 94 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 306.00 | 423 664.00 | 349 379.00 | 779 306.00 |
