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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 | 611.00 | 611.00 | | 611.00 |
AP Buildings | 992 891.00 | 76 632.00 | 916 259.00 | 992 891.00 |
AR Technical installations, industrial equipment and tools | 301 934.00 | 152 478.00 | 149 455.00 | 301 934.00 |
AT Other tangible assets | 101 455.00 | 81 823.00 | 19 632.00 | 101 455.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 1 403 525.00 | 311 544.00 | 1 091 981.00 | 1 403 525.00 |
BX Customers and related accounts | 565 134.00 | 2 137.00 | 562 997.00 | 565 134.00 |
BZ Other receivables | 118 075.00 | | 118 075.00 | 118 075.00 |
CF Cash and cash equivalents | 700 155.00 | | 700 155.00 | 700 155.00 |
CH Prepaid expenses | 36 059.00 | | 36 059.00 | 36 059.00 |
CJ TOTAL (II) | 1 419 424.00 | 2 137.00 | 1 417 287.00 | 1 419 424.00 |
CO Grand total (0 to V) | 2 822 949.00 | 313 681.00 | 2 509 268.00 | 2 822 949.00 |
CP Shares due in less than one year | 6 318.00 | | | 6 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 002 362.00 | 647 125.00 | | 1 002 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 735.00 | 415 237.00 | | 182 735.00 |
DJ Investment subsidies | 19 756.00 | 23 234.00 | | 19 756.00 |
DK Regulated provisions | 42 248.00 | 25 349.00 | | 42 248.00 |
DL TOTAL (I) | 1 302 102.00 | 1 165 945.00 | | 1 302 102.00 |
DR TOTAL (IV) | -4.00 | | | -4.00 |
DU Loans and Debts from Credit Institutions (3) | 812 178.00 | 671 524.00 | | 812 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 812.00 | 37 812.00 | | 27 812.00 |
DX Trade payables and related accounts | 211 496.00 | 286 228.00 | | 211 496.00 |
DY Tax and social security liabilities | 155 581.00 | 243 531.00 | | 155 581.00 |
EA Other liabilities | 101.00 | 4 800.00 | | 101.00 |
EC TOTAL (IV) | 1 207 167.00 | 1 243 895.00 | | 1 207 167.00 |
EE Grand total (I to V) | 2 509 268.00 | 2 409 840.00 | | 2 509 268.00 |
EG Accrued income and payables due within one year | 471 949.00 | 633 371.00 | | 471 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 156.00 | | 481.00 |
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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 | 1 105 110.00 | | 511 226.00 | 1 105 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 635.00 | |
I4 DECREASES Grand Total | | 212 811.00 | 1 403 525.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 811.00 | 1 396 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 867.00 | | 511 223.00 | 1 097 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | | 3.00 | 6 632.00 |
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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 | 228 714.00 | 89 806.00 | 6 976.00 | 228 714.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 103.00 | 89 806.00 | 6 976.00 | 228 103.00 |
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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 | 211 496.00 | 211 496.00 | | 211 496.00 |
8C Staff and Related Accounts | 21 777.00 | 21 777.00 | | 21 777.00 |
8D Social Security and Other Social Organizations | 61 998.00 | 61 998.00 | | 61 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 6 318.00 | 6 318.00 | | 6 318.00 |
UX Other trade receivables | 562 330.00 | 562 330.00 | | 562 330.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 2 805.00 | 2 805.00 | | 2 805.00 |
VB VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 811 696.00 | 76 479.00 | 286 569.00 | 811 696.00 |
VI Group and Associates | 27 812.00 | 27 812.00 | | 27 812.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 64 279.00 | | | 64 279.00 |
VM Income taxes | 89 118.00 | 89 118.00 | | 89 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 131.00 | 10 131.00 | | 10 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 36 059.00 | 36 059.00 | | 36 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 587.00 | 725 587.00 | | 725 587.00 |
VW VAT | 61 674.00 | 61 674.00 | | 61 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 167.00 | 471 949.00 | 286 569.00 | 1 207 167.00 |
