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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 964 617.00 | 578 800.00 | 385 817.00 | 964 617.00 |
AR Technical installations, industrial equipment and tools | 256 353.00 | 78 395.00 | 177 958.00 | 256 353.00 |
AT Other tangible assets | 441 796.00 | 298 037.00 | 143 759.00 | 441 796.00 |
AV Fixed assets in progress | 4 988.00 | | 4 988.00 | 4 988.00 |
BB Receivables related to investments | 12 870.00 | | 12 870.00 | 12 870.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 1 994 887.00 | 959 231.00 | 1 035 655.00 | 1 994 887.00 |
BX Customers and related accounts | 126 372.00 | | 126 372.00 | 126 372.00 |
BZ Other receivables | 3 360 403.00 | 9 800.00 | 3 350 603.00 | 3 360 403.00 |
CD Marketable securities | 825 250.00 | | 825 250.00 | 825 250.00 |
CF Cash and cash equivalents | 617 462.00 | | 617 462.00 | 617 462.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 4 935 593.00 | 9 800.00 | 4 925 793.00 | 4 935 593.00 |
CO Grand total (0 to V) | 6 930 479.00 | 969 031.00 | 5 961 448.00 | 6 930 479.00 |
CP Shares due in less than one year | 13 386.00 | | | 13 386.00 |
CU Other investments | 309 532.00 | | 309 532.00 | 309 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 287 869.00 | 2 287 869.00 | | 2 287 869.00 |
DH Retained earnings | -578.00 | | | -578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 589.00 | -578.00 | | 178 589.00 |
DJ Investment subsidies | 12 250.00 | 15 250.00 | | 12 250.00 |
DK Regulated provisions | 536 221.00 | 452 210.00 | | 536 221.00 |
DL TOTAL (I) | 3 098 198.00 | 2 838 599.00 | | 3 098 198.00 |
DN Conditional advances | 95 487.00 | 99 987.00 | | 95 487.00 |
DO TOTAL (II) | 95 487.00 | 99 987.00 | | 95 487.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 679.00 | 142 134.00 | | 80 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 541.00 | 1 831 294.00 | | 1 928 541.00 |
DW Advances and down payments received on current orders | 305 120.00 | 369 788.00 | | 305 120.00 |
DX Trade payables and related accounts | 308 314.00 | 252 434.00 | | 308 314.00 |
DY Tax and social security liabilities | 102 459.00 | 118 491.00 | | 102 459.00 |
EA Other liabilities | 18 649.00 | 17 608.00 | | 18 649.00 |
EC TOTAL (IV) | 2 743 763.00 | 2 731 749.00 | | 2 743 763.00 |
EE Grand total (I to V) | 5 961 448.00 | 5 694 335.00 | | 5 961 448.00 |
EG Accrued income and payables due within one year | 2 422 356.00 | 2 282 123.00 | | 2 422 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 2 175 090.00 | | 199 962.00 | 2 175 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 025.00 | 323 133.00 | |
I4 DECREASES Grand Total | | 380 166.00 | 1 994 887.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 140.00 | 1 667 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 802.00 | | 187 092.00 | 1 783 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 288.00 | | 12 870.00 | 387 288.00 |
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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 | 1 043 039.00 | 157 937.00 | 241 744.00 | 1 043 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 039.00 | 157 937.00 | 241 744.00 | 1 039 039.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8B Suppliers and Related Accounts | 308 314.00 | 308 314.00 | | 308 314.00 |
8C Staff and Related Accounts | 21 348.00 | 21 348.00 | | 21 348.00 |
8D Social Security and Other Social Organizations | 9 754.00 | 9 754.00 | | 9 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 649.00 | 18 649.00 | | 18 649.00 |
UL Receivables related to investments | 12 870.00 | 12 870.00 | | 12 870.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 126 372.00 | 126 372.00 | | 126 372.00 |
UZ Social Security, other social security organizations | 4 797.00 | 4 797.00 | | 4 797.00 |
VB VAT | 327 452.00 | 327 452.00 | | 327 452.00 |
VC Group and associates | 279 740.00 | 279 740.00 | | 279 740.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 80 532.00 | 64 245.00 | 16 287.00 | 80 532.00 |
VI Group and Associates | 1 925 542.00 | 1 925 542.00 | | 1 925 542.00 |
VK Loans repaid during the year | 61 071.00 | | | 61 071.00 |
VM Income taxes | 30 029.00 | 30 029.00 | | 30 029.00 |
VP Miscellaneous | 2 331 325.00 | 2 331 325.00 | | 2 331 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 060.00 | 387 060.00 | | 387 060.00 |
VS Prepaid expenses | 6 105.00 | 6 105.00 | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 266.00 | 3 506 266.00 | | 3 506 266.00 |
VW VAT | 62 198.00 | 62 198.00 | | 62 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 643.00 | 2 422 356.00 | 16 287.00 | 2 438 643.00 |
