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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 | 66 082.00 | 62 905.00 | 3 177.00 | 66 082.00 |
AH Goodwill | 266 024.00 | | 266 024.00 | 266 024.00 |
AN Land | 6 655.00 | | 6 655.00 | 6 655.00 |
AP Buildings | 491 524.00 | 280 652.00 | 210 872.00 | 491 524.00 |
AR Technical installations, industrial equipment and tools | 249 705.00 | 229 563.00 | 20 142.00 | 249 705.00 |
AT Other tangible assets | 230 412.00 | 177 719.00 | 52 693.00 | 230 412.00 |
BJ TOTAL (I) | 1 315 401.00 | 750 840.00 | 564 561.00 | 1 315 401.00 |
BT Goods | 317 531.00 | | 317 531.00 | 317 531.00 |
BX Customers and related accounts | 562 746.00 | 20 025.00 | 542 721.00 | 562 746.00 |
BZ Other receivables | 145 946.00 | | 145 946.00 | 145 946.00 |
CF Cash and cash equivalents | 739 044.00 | | 739 044.00 | 739 044.00 |
CH Prepaid expenses | 15 966.00 | | 15 966.00 | 15 966.00 |
CJ TOTAL (II) | 1 781 232.00 | 20 025.00 | 1 761 207.00 | 1 781 232.00 |
CO Grand total (0 to V) | 3 096 633.00 | 770 865.00 | 2 325 768.00 | 3 096 633.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 32 760.00 | 32 760.00 | | 32 760.00 |
DG Other reserves | 1 345 253.00 | 1 081 934.00 | | 1 345 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 193.00 | 263 320.00 | | 222 193.00 |
DK Regulated provisions | 18 218.00 | 31 661.00 | | 18 218.00 |
DL TOTAL (I) | 1 932 824.00 | 1 724 074.00 | | 1 932 824.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 10 030.00 | 9 177.00 | | 10 030.00 |
DR TOTAL (IV) | 10 030.00 | 24 177.00 | | 10 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 94 680.00 | | 1 264.00 |
DX Trade payables and related accounts | 286 743.00 | 282 842.00 | | 286 743.00 |
DY Tax and social security liabilities | 93 223.00 | 87 692.00 | | 93 223.00 |
EA Other liabilities | 1 684.00 | 2 909.00 | | 1 684.00 |
EC TOTAL (IV) | 382 914.00 | 481 341.00 | | 382 914.00 |
EE Grand total (I to V) | 2 325 768.00 | 2 229 592.00 | | 2 325 768.00 |
EG Accrued income and payables due within one year | 382 914.00 | 481 341.00 | | 382 914.00 |
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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 | 1 311 321.00 | | 5 299.00 | 1 311 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 1 315 400.00 | |
IO DECREASES Total including other intangible assets | | | 332 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 978 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 105.00 | | | 332 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 215.00 | | 5 299.00 | 974 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 685 433.00 | 66 626.00 | 1 220.00 | 685 433.00 |
PE DEPRECIATION Total including other intangible assets | 62 475.00 | 430.00 | | 62 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 958.00 | 66 196.00 | 1 220.00 | 622 958.00 |
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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 | 31 660.00 | | 13 442.00 | 31 660.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 177.00 | 10 030.00 | 24 177.00 | 24 177.00 |
6T Receivables | 38 561.00 | 2 346.00 | 20 882.00 | 38 561.00 |
7B Total provisions for depreciation | 38 561.00 | 2 346.00 | 20 882.00 | 38 561.00 |
7C Grand total | 94 399.00 | 12 376.00 | 58 501.00 | 94 399.00 |
UE of which provisions and reversals: - Operating | | 2 346.00 | 35 882.00 | |
UG - Financial | | 10 030.00 | 22 619.00 | |
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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 | 286 743.00 | 286 743.00 | | 286 743.00 |
8C Staff and Related Accounts | 31 411.00 | 31 411.00 | | 31 411.00 |
8D Social Security and Other Social Organizations | 43 884.00 | 43 884.00 | | 43 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UX Other trade receivables | 541 137.00 | | | 541 137.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 21 608.00 | | | 21 608.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VK Loans repaid during the year | 13 214.00 | | | 13 214.00 |
VM Income taxes | 50 757.00 | | | 50 757.00 |
VN Other taxes, similar payments | 2 156.00 | | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 129.00 | 10 129.00 | | 10 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 607.00 | | | 90 607.00 |
VS Prepaid expenses | 15 965.00 | | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 657.00 | 724 657.00 | | 724 657.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 913.00 | 382 913.00 | | 382 913.00 |
