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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 | 21 111.00 | 21 111.00 | | 21 111.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 169 500.00 | | 169 500.00 | 169 500.00 |
AP Buildings | 1 665 135.00 | 264 041.00 | 1 401 094.00 | 1 665 135.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 2 856.00 | 432.00 | 3 288.00 |
AT Other tangible assets | 261 828.00 | 18 162.00 | 243 665.00 | 261 828.00 |
BJ TOTAL (I) | 2 859 016.00 | 306 170.00 | 2 552 846.00 | 2 859 016.00 |
BT Goods | 256 323.00 | 37 564.00 | 218 759.00 | 256 323.00 |
BX Customers and related accounts | 608 470.00 | | 608 470.00 | 608 470.00 |
BZ Other receivables | 562 666.00 | | 562 666.00 | 562 666.00 |
CF Cash and cash equivalents | 163 545.00 | | 163 545.00 | 163 545.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 1 594 339.00 | 37 564.00 | 1 556 774.00 | 1 594 339.00 |
CO Grand total (0 to V) | 4 453 354.00 | 343 734.00 | 4 109 620.00 | 4 453 354.00 |
CU Other investments | 718 154.00 | | 718 154.00 | 718 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DG Other reserves | 2 341 257.00 | | | 2 341 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 470.00 | | | 29 470.00 |
DK Regulated provisions | 69 042.00 | | | 69 042.00 |
DL TOTAL (I) | 2 631 169.00 | | | 2 631 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 831.00 | | | 1 250 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 657.00 | | | 11 657.00 |
DX Trade payables and related accounts | 46 329.00 | | | 46 329.00 |
DY Tax and social security liabilities | 65 670.00 | | | 65 670.00 |
EA Other liabilities | 94 584.00 | | | 94 584.00 |
EB Prepaid income (2) | 9 380.00 | | | 9 380.00 |
EC TOTAL (IV) | 1 478 451.00 | | | 1 478 451.00 |
EE Grand total (I to V) | 4 109 620.00 | | | 4 109 620.00 |
EG Accrued income and payables due within one year | 1 000 352.00 | | | 1 000 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 1 571 421.00 | | 1 287 595.00 | 1 571 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 154.00 | |
I4 DECREASES Grand Total | | | 2 859 016.00 | |
IO DECREASES Total including other intangible assets | | | 41 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 111.00 | | | 41 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 156.00 | | 1 287 595.00 | 812 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 154.00 | | | 718 154.00 |
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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 | 281 530.00 | 24 640.00 | | 281 530.00 |
PE DEPRECIATION Total including other intangible assets | 20 292.00 | 819.00 | | 20 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 238.00 | 23 821.00 | | 261 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 331.00 | 4 711.00 | | 64 331.00 |
6N Inventories and work in progress | 34 317.00 | 37 564.00 | 34 317.00 | 34 317.00 |
7B Total provisions for depreciation | 34 317.00 | 37 564.00 | 34 317.00 | 34 317.00 |
7C Grand total | 98 648.00 | 42 274.00 | 34 317.00 | 98 648.00 |
UE of which provisions and reversals: - Operating | | 37 564.00 | 34 317.00 | |
UJ - Exceptional | | 4 711.00 | | |
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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 | 11 657.00 | 11 657.00 | | 11 657.00 |
8B Suppliers and Related Accounts | 46 329.00 | 46 329.00 | | 46 329.00 |
8C Staff and Related Accounts | 26 699.00 | 26 699.00 | | 26 699.00 |
8D Social Security and Other Social Organizations | 13 897.00 | 13 897.00 | | 13 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 584.00 | 94 584.00 | | 94 584.00 |
8L Deferred income | 9 380.00 | 9 380.00 | | 9 380.00 |
UX Other trade receivables | 608 470.00 | 608 470.00 | | 608 470.00 |
UZ Social Security, other social security organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 21 399.00 | 21 399.00 | | 21 399.00 |
VC Group and associates | 369 939.00 | 369 939.00 | | 369 939.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 1 250 393.00 | 772 294.00 | 130 512.00 | 1 250 393.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 274 556.00 | | | 274 556.00 |
VM Income taxes | 31 566.00 | 31 566.00 | | 31 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 978.00 | 136 978.00 | | 136 978.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 470.00 | 1 174 470.00 | | 1 174 470.00 |
VW VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 451.00 | 1 000 352.00 | 130 512.00 | 1 478 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
