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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 | 3 463.00 | | 3 463.00 | 3 463.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 106 402.00 | | 106 402.00 | 106 402.00 |
AP Buildings | 1 430 608.00 | 625 800.00 | 804 808.00 | 1 430 608.00 |
AR Technical installations, industrial equipment and tools | 449 538.00 | 424 921.00 | 24 617.00 | 449 538.00 |
AT Other tangible assets | 731 463.00 | 620 110.00 | 111 353.00 | 731 463.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 3 041 708.00 | 1 670 831.00 | 1 370 877.00 | 3 041 708.00 |
BL Raw materials, supplies | 6 368.00 | | 6 368.00 | 6 368.00 |
BX Customers and related accounts | 87 634.00 | | 87 634.00 | 87 634.00 |
CB Subscribed and called capital, not paid | 200 032.00 | | 200 032.00 | 200 032.00 |
CF Cash and cash equivalents | 101 823.00 | | 101 823.00 | 101 823.00 |
CH Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
CJ TOTAL (II) | 409 388.00 | | 409 388.00 | 409 388.00 |
CO Grand total (0 to V) | 3 451 096.00 | 1 670 831.00 | 1 780 265.00 | 3 451 096.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 971.00 | 19 971.00 | | 19 971.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 872 909.00 | 791 360.00 | | 872 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 972.00 | 81 549.00 | | 71 972.00 |
DK Regulated provisions | 159 250.00 | 164 953.00 | | 159 250.00 |
DL TOTAL (I) | 1 126 098.00 | 1 059 830.00 | | 1 126 098.00 |
DU Loans and Debts from Credit Institutions (3) | 226 631.00 | 308 644.00 | | 226 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 132.00 | 84 400.00 | | 35 132.00 |
DX Trade payables and related accounts | 38 127.00 | 23 627.00 | | 38 127.00 |
DY Tax and social security liabilities | 45 517.00 | 40 734.00 | | 45 517.00 |
EA Other liabilities | 308 761.00 | 251 246.00 | | 308 761.00 |
EC TOTAL (IV) | 654 167.00 | 708 651.00 | | 654 167.00 |
EE Grand total (I to V) | 1 780 265.00 | 1 768 482.00 | | 1 780 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 5 591.00 | | 1 102.00 |
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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 | 2 910 292.00 | | 133 465.00 | 2 910 292.00 |
I3 DECREASES Total Financial Fixed Assets | 2 050.00 | | 4 235.00 | 2 050.00 |
I4 DECREASES Grand Total | 2 050.00 | | 3 041 708.00 | 2 050.00 |
IO DECREASES Total including other intangible assets | | | 303 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 734 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 463.00 | | | 303 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 567.00 | | 133 443.00 | 2 600 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 263.00 | | 22.00 | 6 263.00 |
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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 | 1 562 177.00 | 108 654.00 | | 1 562 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 177.00 | 108 654.00 | | 1 562 177.00 |
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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 | 164 953.00 | 283.00 | 5 987.00 | 164 953.00 |
7C Grand total | 164 953.00 | 283.00 | 5 987.00 | 164 953.00 |
UJ - Exceptional | | 283.00 | 5 987.00 | |
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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 | 38 127.00 | 38 127.00 | | 38 127.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 14 645.00 | 14 645.00 | | 14 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 761.00 | 308 761.00 | | 308 761.00 |
UT Other financial assets | 1 055.00 | | | 1 055.00 |
UZ Social Security, other social security organizations | 1 363.00 | | | 1 363.00 |
VB VAT | 44 722.00 | | | 44 722.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 225 530.00 | 68 895.00 | 156 635.00 | 225 530.00 |
VI Group and Associates | 35 132.00 | 35 132.00 | | 35 132.00 |
VK Loans repaid during the year | 77 236.00 | | | 77 236.00 |
VM Income taxes | 15 832.00 | | | 15 832.00 |
VP Miscellaneous | 19 470.00 | | | 19 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 030.00 | 10 030.00 | | 10 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | | | 6 248.00 |
VS Prepaid expenses | 13 531.00 | | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 220.00 | 101 165.00 | 1 055.00 | 102 220.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 167.00 | 497 532.00 | 156 635.00 | 654 167.00 |
