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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 106 570.00 | 43 645.00 | 62 925.00 | 106 570.00 |
AP Buildings | 809 100.00 | 384 671.00 | 424 429.00 | 809 100.00 |
AR Technical installations, industrial equipment and tools | 26 142.00 | 23 382.00 | 2 760.00 | 26 142.00 |
AT Other tangible assets | 130 525.00 | 121 560.00 | 8 965.00 | 130 525.00 |
BJ TOTAL (I) | 1 133 147.00 | 574 068.00 | 559 079.00 | 1 133 147.00 |
BT Goods | 52 224.00 | | 52 224.00 | 52 224.00 |
BX Customers and related accounts | 136 374.00 | | 136 374.00 | 136 374.00 |
BZ Other receivables | 24 892.00 | | 24 892.00 | 24 892.00 |
CD Marketable securities | 6 796.00 | | 6 796.00 | 6 796.00 |
CF Cash and cash equivalents | 94 564.00 | | 94 564.00 | 94 564.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 315 625.00 | | 315 625.00 | 315 625.00 |
CO Grand total (0 to V) | 1 448 772.00 | 574 068.00 | 874 704.00 | 1 448 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 359 486.00 | | | 359 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 823.00 | | | 31 823.00 |
DL TOTAL (I) | 424 309.00 | | | 424 309.00 |
DU Loans and Debts from Credit Institutions (3) | 266 739.00 | | | 266 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | | | 1 392.00 |
DX Trade payables and related accounts | 93 670.00 | | | 93 670.00 |
DY Tax and social security liabilities | 85 583.00 | | | 85 583.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 450 395.00 | | | 450 395.00 |
EE Grand total (I to V) | 874 704.00 | | | 874 704.00 |
EG Accrued income and payables due within one year | 218 664.00 | | | 218 664.00 |
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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 | 1 115 983.00 | | 17 164.00 | 1 115 983.00 |
I4 DECREASES Grand Total | | | 1 133 147.00 | |
IO DECREASES Total including other intangible assets | | | 60 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 810.00 | | | 60 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 173.00 | | 17 164.00 | 1 055 173.00 |
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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 | 526 804.00 | 47 265.00 | | 526 804.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 994.00 | 47 265.00 | | 525 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 93 670.00 | 93 670.00 | | 93 670.00 |
8C Staff and Related Accounts | 21 825.00 | 21 825.00 | | 21 825.00 |
8D Social Security and Other Social Organizations | 48 644.00 | 48 644.00 | | 48 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UX Other trade receivables | 136 374.00 | | | 136 374.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VB VAT | 3 859.00 | | | 3 859.00 |
VH Loans with a maturity of more than one year at origin | 266 739.00 | 35 007.00 | 84 989.00 | 266 739.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VK Loans repaid during the year | 33 566.00 | | | 33 566.00 |
VM Income taxes | 17 310.00 | | | 17 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | | | 3 038.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 041.00 | 162 041.00 | | 162 041.00 |
VW VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 395.00 | 218 664.00 | 84 989.00 | 450 395.00 |
