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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 17 213.00 | 15 691.00 | 1 521.00 | 17 213.00 |
AT Other tangible assets | 1 186 278.00 | 786 166.00 | 400 112.00 | 1 186 278.00 |
BH Other financial assets | 132 936.00 | | 132 936.00 | 132 936.00 |
BJ TOTAL (I) | 1 636 427.00 | 801 857.00 | 834 569.00 | 1 636 427.00 |
BT Goods | 13 685.00 | | 13 685.00 | 13 685.00 |
BX Customers and related accounts | 150 136.00 | 72 508.00 | 77 627.00 | 150 136.00 |
BZ Other receivables | 158 491.00 | | 158 491.00 | 158 491.00 |
CF Cash and cash equivalents | 45 271.00 | | 45 271.00 | 45 271.00 |
CH Prepaid expenses | 110 867.00 | | 110 867.00 | 110 867.00 |
CJ TOTAL (II) | 478 449.00 | 72 508.00 | 405 941.00 | 478 449.00 |
CO Grand total (0 to V) | 2 114 876.00 | 874 366.00 | 1 240 510.00 | 2 114 876.00 |
CP Shares due in less than one year | 132 936.00 | | | 132 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 100.00 | 690 100.00 | | 690 100.00 |
DB Share, merger, contribution premiums, etc. | 4 088.00 | 4 088.00 | | 4 088.00 |
DH Retained earnings | -347 573.00 | -339 569.00 | | -347 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | -8 003.00 | | 342.00 |
DL TOTAL (I) | 346 958.00 | 346 615.00 | | 346 958.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 388.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 934.00 | 547 460.00 | | 504 934.00 |
DX Trade payables and related accounts | 304 418.00 | 249 571.00 | | 304 418.00 |
DY Tax and social security liabilities | 48 852.00 | 70 663.00 | | 48 852.00 |
EA Other liabilities | 14 764.00 | 16 212.00 | | 14 764.00 |
EB Prepaid income (2) | 20 138.00 | 29 766.00 | | 20 138.00 |
EC TOTAL (IV) | 893 553.00 | 914 060.00 | | 893 553.00 |
EE Grand total (I to V) | 1 240 510.00 | 1 260 675.00 | | 1 240 510.00 |
EG Accrued income and payables due within one year | 893 553.00 | 914 060.00 | | 893 553.00 |
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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 | 1 610 820.00 | | 25 607.00 | 1 610 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 936.00 | |
I4 DECREASES Grand Total | | | 1 636 427.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 264.00 | | 11 227.00 | 1 192 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 556.00 | | 14 380.00 | 118 556.00 |
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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 | 717 537.00 | 84 321.00 | | 717 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 537.00 | 84 321.00 | | 717 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 652.00 | 42 436.00 | 16 579.00 | 46 652.00 |
7B Total provisions for depreciation | 46 652.00 | 42 436.00 | 16 579.00 | 46 652.00 |
7C Grand total | 46 652.00 | 42 436.00 | 16 579.00 | 46 652.00 |
UE of which provisions and reversals: - Operating | | 42 436.00 | 16 579.00 | |
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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 | 64 934.00 | 64 934.00 | | 64 934.00 |
8B Suppliers and Related Accounts | 304 418.00 | 304 418.00 | | 304 418.00 |
8C Staff and Related Accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
8D Social Security and Other Social Organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
8L Deferred income | 20 138.00 | 20 138.00 | | 20 138.00 |
UT Other financial assets | 132 936.00 | 132 936.00 | | 132 936.00 |
UX Other trade receivables | 53 732.00 | 53 732.00 | | 53 732.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VA Doubtful or disputed receivables | 96 403.00 | 96 403.00 | | 96 403.00 |
VB VAT | 50 173.00 | 50 173.00 | | 50 173.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 878.00 | 105 878.00 | | 105 878.00 |
VS Prepaid expenses | 110 867.00 | 110 867.00 | | 110 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 430.00 | 552 430.00 | | 552 430.00 |
VW VAT | 24 919.00 | 24 919.00 | | 24 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 553.00 | 893 553.00 | | 893 553.00 |
