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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 | 92 076.00 | 22 854.00 | 69 222.00 | 92 076.00 |
AN Land | 528 976.00 | | 528 976.00 | 528 976.00 |
AP Buildings | 793 463.00 | 19 856.00 | 773 607.00 | 793 463.00 |
AT Other tangible assets | 58 341.00 | 38 584.00 | 19 757.00 | 58 341.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 473 656.00 | 81 294.00 | 1 392 362.00 | 1 473 656.00 |
BT Goods | 241 588.00 | | 241 588.00 | 241 588.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 304 787.00 | 9 239.00 | 295 548.00 | 304 787.00 |
BZ Other receivables | 92 448.00 | | 92 448.00 | 92 448.00 |
CF Cash and cash equivalents | 94 524.00 | | 94 524.00 | 94 524.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 739 606.00 | 9 239.00 | 730 368.00 | 739 606.00 |
CO Grand total (0 to V) | 2 213 262.00 | 90 533.00 | 2 122 729.00 | 2 213 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
DH Retained earnings | -4 312 185.00 | -4 447 476.00 | | -4 312 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 823.00 | 135 291.00 | | 134 823.00 |
DL TOTAL (I) | -2 690 361.00 | -2 825 185.00 | | -2 690 361.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 950.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265 696.00 | 4 857 067.00 | | 4 265 696.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 309 255.00 | 254 342.00 | | 309 255.00 |
DY Tax and social security liabilities | 202 097.00 | 169 364.00 | | 202 097.00 |
EA Other liabilities | 35 296.00 | 27 463.00 | | 35 296.00 |
EB Prepaid income (2) | | 21 305.00 | | |
EC TOTAL (IV) | 4 813 091.00 | 5 330 492.00 | | 4 813 091.00 |
EE Grand total (I to V) | 2 122 729.00 | 2 505 307.00 | | 2 122 729.00 |
EG Accrued income and payables due within one year | 546 914.00 | 473 424.00 | | 546 914.00 |
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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 | 1 461 836.00 | | 11 818.00 | 1 461 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 473 655.00 | |
IO DECREASES Total including other intangible assets | | | 92 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 076.00 | | | 92 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 960.00 | | 11 818.00 | 1 368 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 46 093.00 | 35 201.00 | | 46 093.00 |
PE DEPRECIATION Total including other intangible assets | 14 812.00 | 8 041.00 | | 14 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 280.00 | 27 159.00 | | 31 280.00 |
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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 | 309 255.00 | 309 255.00 | | 309 255.00 |
8C Staff and Related Accounts | 78 261.00 | 78 261.00 | | 78 261.00 |
8D Social Security and Other Social Organizations | 97 260.00 | 97 260.00 | | 97 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 296.00 | 35 296.00 | | 35 296.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 294 706.00 | 294 706.00 | | 294 706.00 |
UZ Social Security, other social security organizations | 1 094.00 | 1 094.00 | | 1 094.00 |
VA Doubtful or disputed receivables | 10 081.00 | 10 081.00 | | 10 081.00 |
VB VAT | 28 949.00 | 28 949.00 | | 28 949.00 |
VH Loans with a maturity of more than one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 4 265 696.00 | | | 4 265 696.00 |
VN Other taxes, similar payments | 54 935.00 | 54 935.00 | | 54 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 468.00 | 7 468.00 | | 7 468.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 474.00 | 399 674.00 | 800.00 | 400 474.00 |
VW VAT | 26 314.00 | 26 314.00 | | 26 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 610.00 | 546 914.00 | | 4 812 610.00 |
