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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 847.00 | |
AF Concessions, Patents and Similar Rights | 210 926.00 | 210 926.00 | | 210 926.00 |
AT Other tangible assets | | | 22 652 730.00 | |
BB Receivables related to investments | 4 306 124.00 | | 4 306 124.00 | 4 306 124.00 |
BH Other financial assets | | | 1 058 667.00 | |
BJ TOTAL (I) | | | 23 739 244.00 | |
BN Goods in progress | | | 43 923 362.00 | |
BX Customers and related accounts | | | 21 177 807.00 | |
BZ Other receivables | | | 7 973 444.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 7 110 777.00 | |
CJ TOTAL (II) | | | 80 185 390.00 | |
CO Grand total (0 to V) | | | 103 924 635.00 | |
CU Other investments | 8 071 491.00 | | 8 071 491.00 | 8 071 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 19 272 253.00 | 17 187 472.00 | | 19 272 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 679.00 | 1 366 058.00 | | 544 679.00 |
DK Regulated provisions | 36 813.00 | 33 938.00 | | 36 813.00 |
DL TOTAL (I) | 22 982 463.00 | 20 342 878.00 | | 22 982 463.00 |
DP Provisions for Risks | 2 483 511.00 | 2 536 193.00 | | 2 483 511.00 |
DR TOTAL (IV) | 2 650 613.00 | 2 582 883.00 | | 2 650 613.00 |
DU Loans and Debts from Credit Institutions (3) | 75 085.00 | 175 197.00 | | 75 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 728 902.00 | 36 972 728.00 | | 33 728 902.00 |
DX Trade payables and related accounts | 23 475 269.00 | 16 450 691.00 | | 23 475 269.00 |
DY Tax and social security liabilities | 151 639.00 | 140 193.00 | | 151 639.00 |
EA Other liabilities | 13 067 218.00 | 12 481 281.00 | | 13 067 218.00 |
EC TOTAL (IV) | 70 271 389.00 | 65 904 700.00 | | 70 271 389.00 |
ED (V) | 302 011.00 | | | 302 011.00 |
EE Grand total (I to V) | 103 924 635.00 | 97 357 206.00 | | 103 924 635.00 |
EG Accrued income and payables due within one year | 319 360.00 | 293 804.00 | | 319 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 710 211.00 | 2 155 406.00 | | 2 710 211.00 |
P5 LIABILITIES - Reserves | 7 718 159.00 | 8 526 745.00 | | 7 718 159.00 |
P7 LIABILITIES - Retained Earnings | 7 718 159.00 | 8 526 745.00 | | 7 718 159.00 |
P8 LIABILITIES - Profit or Loss for the Year | 167 102.00 | 46 690.00 | | 167 102.00 |
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| 5 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 777 608.00 | | 2 671 045.00 | 10 777 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 697 219.00 | 12 403 616.00 | |
I4 DECREASES Grand Total | | 697 219.00 | 12 751 434.00 | |
IO DECREASES Total including other intangible assets | | | 210 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 926.00 | | | 210 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 892.00 | | | 136 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429 789.00 | | 2 671 045.00 | 10 429 789.00 |
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| 6 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 336 663.00 | 2 891.00 | | 336 663.00 |
PE DEPRECIATION Total including other intangible assets | 210 926.00 | | | 210 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 737.00 | 2 891.00 | | 125 737.00 |
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| 8 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 69 765.00 | 69 765.00 | | 69 765.00 |
8C Staff and Related Accounts | 35 155.00 | 35 155.00 | | 35 155.00 |
8D Social Security and Other Social Organizations | 26 668.00 | 26 668.00 | | 26 668.00 |
UL Receivables related to investments | 4 306 124.00 | | 4 306 124.00 | 4 306 124.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 364 540.00 | 364 540.00 | | 364 540.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 8 022.00 | 8 022.00 | | 8 022.00 |
VC Group and associates | 9 422.00 | 9 422.00 | | 9 422.00 |
VH Loans with a maturity of more than one year at origin | 75 085.00 | 75 085.00 | | 75 085.00 |
VI Group and Associates | 22 870.00 | 22 870.00 | | 22 870.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 65 540.00 | 65 540.00 | | 65 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 120.00 | 43 120.00 | | 43 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780 208.00 | 448 084.00 | 4 332 124.00 | 4 780 208.00 |
VW VAT | 46 696.00 | 46 696.00 | | 46 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 360.00 | 319 360.00 | | 319 360.00 |
