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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 | 2 056.00 | | 2 056.00 | 2 056.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 7 527 177.00 | 931 377.00 | 6 595 800.00 | 7 527 177.00 |
AT Other tangible assets | 157 098.00 | 100 546.00 | 56 552.00 | 157 098.00 |
AV Fixed assets in progress | 226 008.00 | | 226 008.00 | 226 008.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 314 829.00 | 1 031 922.00 | 7 282 906.00 | 8 314 829.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 498 287.00 | | 498 287.00 | 498 287.00 |
BZ Other receivables | 385 319.00 | | 385 319.00 | 385 319.00 |
CF Cash and cash equivalents | 57 862.00 | | 57 862.00 | 57 862.00 |
CH Prepaid expenses | 28 986.00 | | 28 986.00 | 28 986.00 |
CJ TOTAL (II) | 971 582.00 | | 971 582.00 | 971 582.00 |
CO Grand total (0 to V) | 9 286 410.00 | 1 031 922.00 | 8 254 488.00 | 9 286 410.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | 22 410.00 | | 22 410.00 |
DD Legal reserve (1) | 2 371.00 | 2 371.00 | | 2 371.00 |
DG Other reserves | 996 211.00 | 850 416.00 | | 996 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 884.00 | 145 795.00 | | 150 884.00 |
DK Regulated provisions | 4 946.00 | 4 946.00 | | 4 946.00 |
DL TOTAL (I) | 1 176 822.00 | 1 025 938.00 | | 1 176 822.00 |
DU Loans and Debts from Credit Institutions (3) | 6 041 838.00 | 6 500 078.00 | | 6 041 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 209.00 | 415 332.00 | | 454 209.00 |
DX Trade payables and related accounts | 114 485.00 | 160 964.00 | | 114 485.00 |
DY Tax and social security liabilities | 160 573.00 | 101 082.00 | | 160 573.00 |
EA Other liabilities | 29 500.00 | 29 500.00 | | 29 500.00 |
EB Prepaid income (2) | 277 060.00 | 254 637.00 | | 277 060.00 |
EC TOTAL (IV) | 7 077 665.00 | 7 461 593.00 | | 7 077 665.00 |
EE Grand total (I to V) | 8 254 488.00 | 8 487 531.00 | | 8 254 488.00 |
EG Accrued income and payables due within one year | 1 452 464.00 | 1 134 054.00 | | 1 452 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 631.00 | | |
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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 | 8 530 989.00 | | 33 840.00 | 8 530 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 2 490.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 8 314 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 310 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 278 499.00 | | 31 784.00 | 8 278 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 490.00 | | | 252 490.00 |
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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 | 776 346.00 | 255 576.00 | | 776 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 346.00 | 255 576.00 | | 776 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 946.00 | | | 4 946.00 |
7C Grand total | 4 946.00 | | | 4 946.00 |
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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 | 261 362.00 | 68 515.00 | 192 847.00 | 261 362.00 |
8B Suppliers and Related Accounts | 114 485.00 | 114 485.00 | | 114 485.00 |
8C Staff and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8D Social Security and Other Social Organizations | 27 880.00 | 27 880.00 | | 27 880.00 |
8E Income Taxes | 12 621.00 | 12 621.00 | | 12 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
8L Deferred income | 277 060.00 | 277 060.00 | | 277 060.00 |
UX Other trade receivables | 498 287.00 | 498 287.00 | | 498 287.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VC Group and associates | 29 181.00 | 29 181.00 | | 29 181.00 |
VH Loans with a maturity of more than one year at origin | 6 041 838.00 | 609 484.00 | 2 565 050.00 | 6 041 838.00 |
VI Group and Associates | 192 847.00 | 192 847.00 | | 192 847.00 |
VK Loans repaid during the year | 456 357.00 | | | 456 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 569.00 | 346 569.00 | | 346 569.00 |
VS Prepaid expenses | 28 986.00 | 28 986.00 | | 28 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 592.00 | 912 592.00 | | 912 592.00 |
VW VAT | 108 041.00 | 108 041.00 | | 108 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 077 665.00 | 1 452 464.00 | 2 757 897.00 | 7 077 665.00 |
