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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 | 45 986.00 | 43 944.00 | 2 041.00 | 45 986.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 201 328.00 | | 201 328.00 | 201 328.00 |
AP Buildings | 442 143.00 | 311 661.00 | 130 482.00 | 442 143.00 |
AT Other tangible assets | 10 955.00 | 7 457.00 | 3 497.00 | 10 955.00 |
AV Fixed assets in progress | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 771 004.00 | 363 062.00 | 407 941.00 | 771 004.00 |
BX Customers and related accounts | 272 039.00 | 4 167.00 | 267 873.00 | 272 039.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CF Cash and cash equivalents | 177 126.00 | | 177 126.00 | 177 126.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 487 757.00 | 4 167.00 | 483 590.00 | 487 757.00 |
CO Grand total (0 to V) | 1 258 761.00 | 367 229.00 | 891 532.00 | 1 258 761.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 63 805.00 | | 63 805.00 | 63 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 800.00 | | | 457 800.00 |
DD Legal reserve (1) | 33 020.00 | | | 33 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 358.00 | | | 35 358.00 |
DL TOTAL (I) | 526 178.00 | | | 526 178.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | | | 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 86 596.00 | | | 86 596.00 |
DX Trade payables and related accounts | 182 673.00 | | | 182 673.00 |
DY Tax and social security liabilities | 90 651.00 | | | 90 651.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 365 354.00 | | | 365 354.00 |
EE Grand total (I to V) | 891 532.00 | | | 891 532.00 |
EG Accrued income and payables due within one year | 278 358.00 | | | 278 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 723 051.00 | | 53 769.00 | 723 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 63 805.00 | |
I4 DECREASES Grand Total | | 5 816.00 | 771 004.00 | |
IO DECREASES Total including other intangible assets | | | 50 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 656 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 986.00 | | 4 500.00 | 45 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 760.00 | | 10 769.00 | 646 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 305.00 | | 38 500.00 | 30 305.00 |
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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 | 344 401.00 | 18 991.00 | 329.00 | 344 401.00 |
PE DEPRECIATION Total including other intangible assets | 43 419.00 | 525.00 | | 43 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 982.00 | 18 466.00 | 329.00 | 300 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 741.00 | 2 764.00 | 338.00 | 1 741.00 |
7B Total provisions for depreciation | 1 741.00 | 2 764.00 | 338.00 | 1 741.00 |
7C Grand total | 1 741.00 | 2 764.00 | 338.00 | 1 741.00 |
UE of which provisions and reversals: - Operating | | 2 764.00 | 338.00 | |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 182 673.00 | 182 673.00 | | 182 673.00 |
8C Staff and Related Accounts | 48 391.00 | 48 391.00 | | 48 391.00 |
8D Social Security and Other Social Organizations | 24 506.00 | 24 506.00 | | 24 506.00 |
8E Income Taxes | 7 054.00 | 7 054.00 | | 7 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UX Other trade receivables | 267 039.00 | 267 039.00 | | 267 039.00 |
UZ Social Security, other social security organizations | 7 951.00 | 7 951.00 | | 7 951.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 672.00 | 10 672.00 | | 10 672.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 631.00 | 305 631.00 | 5 000.00 | 310 631.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 758.00 | 278 358.00 | 400.00 | 278 758.00 |
