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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 | 28 504.00 | 28 504.00 | | 28 504.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AN Land | 35 245.00 | | 35 245.00 | 35 245.00 |
AP Buildings | 357 726.00 | 182 502.00 | 175 223.00 | 357 726.00 |
AR Technical installations, industrial equipment and tools | 77 819.00 | 76 326.00 | 1 493.00 | 77 819.00 |
AT Other tangible assets | 151 000.00 | 139 239.00 | 11 761.00 | 151 000.00 |
BJ TOTAL (I) | 830 611.00 | 426 572.00 | 404 039.00 | 830 611.00 |
BT Goods | 255 330.00 | | 255 330.00 | 255 330.00 |
BX Customers and related accounts | 599 999.00 | 99 962.00 | 500 037.00 | 599 999.00 |
BZ Other receivables | 134 750.00 | | 134 750.00 | 134 750.00 |
CD Marketable securities | 1 886 006.00 | | 1 886 006.00 | 1 886 006.00 |
CF Cash and cash equivalents | 399 448.00 | | 399 448.00 | 399 448.00 |
CJ TOTAL (II) | 3 275 534.00 | 99 962.00 | 3 175 572.00 | 3 275 534.00 |
CO Grand total (0 to V) | 4 106 146.00 | 526 534.00 | 3 579 611.00 | 4 106 146.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 634 263.00 | | | 2 634 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 985.00 | | | 97 985.00 |
DK Regulated provisions | 16 865.00 | | | 16 865.00 |
DL TOTAL (I) | 2 757 499.00 | | | 2 757 499.00 |
DU Loans and Debts from Credit Institutions (3) | 245 269.00 | | | 245 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 926.00 | | | 296 926.00 |
DX Trade payables and related accounts | 192 774.00 | | | 192 774.00 |
DY Tax and social security liabilities | 86 977.00 | | | 86 977.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 822 112.00 | | | 822 112.00 |
EE Grand total (I to V) | 3 579 611.00 | | | 3 579 611.00 |
EG Accrued income and payables due within one year | 650 231.00 | | | 650 231.00 |
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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 | 708 706.00 | | 125 000.00 | 708 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 830 611.00 | |
IO DECREASES Total including other intangible assets | | 1 411.00 | 203 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | 621 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 231.00 | | | 205 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 474.00 | | 125 000.00 | 498 474.00 |
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 | 405 310.00 | 24 356.00 | 3 094.00 | 405 310.00 |
PE DEPRECIATION Total including other intangible assets | 29 063.00 | 851.00 | 1 411.00 | 29 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 246.00 | 23 505.00 | 1 683.00 | 376 246.00 |
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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 | 192 774.00 | 192 774.00 | | 192 774.00 |
8C Staff and Related Accounts | 17 236.00 | 17 236.00 | | 17 236.00 |
8D Social Security and Other Social Organizations | 41 631.00 | 41 631.00 | | 41 631.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 456 323.00 | | | 456 323.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 143 676.00 | | | 143 676.00 |
VB VAT | 8 921.00 | | | 8 921.00 |
VC Group and associates | 117 767.00 | | | 117 767.00 |
VH Loans with a maturity of more than one year at origin | 245 269.00 | 73 389.00 | 171 880.00 | 245 269.00 |
VI Group and Associates | 296 926.00 | 296 926.00 | | 296 926.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 62 114.00 | | | 62 114.00 |
VP Miscellaneous | 6 806.00 | | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 749.00 | 734 749.00 | | 734 749.00 |
VW VAT | 17 717.00 | 17 717.00 | | 17 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 112.00 | 650 231.00 | 171 880.00 | 822 112.00 |
