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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 | 38 685.00 | 35 207.00 | 3 478.00 | 38 685.00 |
AH Goodwill | 490 460.00 | 156.00 | 490 304.00 | 490 460.00 |
AP Buildings | 305 064.00 | 98 806.00 | 206 258.00 | 305 064.00 |
AR Technical installations, industrial equipment and tools | 609 995.00 | 245 827.00 | 364 168.00 | 609 995.00 |
AT Other tangible assets | 109 142.00 | 57 151.00 | 51 991.00 | 109 142.00 |
AV Fixed assets in progress | 5 791.00 | | 5 791.00 | 5 791.00 |
BH Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 1 571 045.00 | 437 146.00 | 1 133 899.00 | 1 571 045.00 |
BT Goods | 5 591.00 | | 5 591.00 | 5 591.00 |
BZ Other receivables | 85 030.00 | | 85 030.00 | 85 030.00 |
CD Marketable securities | 150 336.00 | | 150 336.00 | 150 336.00 |
CF Cash and cash equivalents | 106 851.00 | | 106 851.00 | 106 851.00 |
CH Prepaid expenses | 16 231.00 | | 16 231.00 | 16 231.00 |
CJ TOTAL (II) | 364 039.00 | | 364 039.00 | 364 039.00 |
CO Grand total (0 to V) | 1 935 084.00 | 437 146.00 | 1 497 938.00 | 1 935 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 15 217.00 | 9 443.00 | | 15 217.00 |
DG Other reserves | 289 115.00 | 179 418.00 | | 289 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 694.00 | 115 471.00 | | 75 694.00 |
DJ Investment subsidies | 25 145.00 | 27 380.00 | | 25 145.00 |
DK Regulated provisions | 5 147.00 | 7 763.00 | | 5 147.00 |
DL TOTAL (I) | 931 318.00 | 860 475.00 | | 931 318.00 |
DU Loans and Debts from Credit Institutions (3) | 215 477.00 | 70 807.00 | | 215 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 095.00 | 340 382.00 | | 155 095.00 |
DX Trade payables and related accounts | 50 223.00 | 165 897.00 | | 50 223.00 |
DY Tax and social security liabilities | 13 267.00 | 47 046.00 | | 13 267.00 |
EA Other liabilities | 132 558.00 | 143 266.00 | | 132 558.00 |
EC TOTAL (IV) | 566 620.00 | 767 398.00 | | 566 620.00 |
EE Grand total (I to V) | 1 497 938.00 | 1 627 873.00 | | 1 497 938.00 |
EG Accrued income and payables due within one year | 414 474.00 | 719 962.00 | | 414 474.00 |
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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 | 1 513 989.00 | | 158 990.00 | 1 513 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 11 908.00 | |
I4 DECREASES Grand Total | 65 469.00 | 36 465.00 | 1 571 045.00 | 65 469.00 |
IO DECREASES Total including other intangible assets | | | 529 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 469.00 | 36 390.00 | 1 029 991.00 | 65 469.00 |
KD ACQUISITIONS Total including other intangible assets | 527 185.00 | | 1 960.00 | 527 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 895.00 | | 156 955.00 | 974 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908.00 | | 75.00 | 11 908.00 |
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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 | 323 759.00 | 113 507.00 | 120.00 | 323 759.00 |
PE DEPRECIATION Total including other intangible assets | 18 826.00 | 16 537.00 | | 18 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 933.00 | 96 970.00 | 120.00 | 304 933.00 |
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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 | 7 763.00 | | 2 616.00 | 7 763.00 |
7C Grand total | 7 763.00 | | 2 616.00 | 7 763.00 |
UJ - Exceptional | | | 2 616.00 | |
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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 | 50 223.00 | 50 223.00 | | 50 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 558.00 | 132 558.00 | | 132 558.00 |
UT Other financial assets | 11 908.00 | | | 11 908.00 |
UZ Social Security, other social security organizations | 5 950.00 | | | 5 950.00 |
VB VAT | 55 495.00 | | | 55 495.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 215 339.00 | 63 193.00 | 152 146.00 | 215 339.00 |
VI Group and Associates | 155 095.00 | 155 095.00 | | 155 095.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 416.00 | | | 55 416.00 |
VM Income taxes | 18 789.00 | | | 18 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | | | 4 796.00 |
VS Prepaid expenses | 16 231.00 | | | 16 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 169.00 | 101 261.00 | 11 908.00 | 113 169.00 |
VW VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 620.00 | 414 474.00 | 152 146.00 | 566 620.00 |
