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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 | 31 727.00 | 4 832.00 | 26 895.00 | 31 727.00 |
AN Land | 4 003 766.00 | 2 327 664.00 | 1 676 102.00 | 4 003 766.00 |
AP Buildings | 1 702 048.00 | 940 599.00 | 761 450.00 | 1 702 048.00 |
AR Technical installations, industrial equipment and tools | 732 370.00 | 487 209.00 | 245 161.00 | 732 370.00 |
AT Other tangible assets | 786 699.00 | 532 624.00 | 254 075.00 | 786 699.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 706.00 | | 21 706.00 | 21 706.00 |
BJ TOTAL (I) | 7 288 316.00 | 4 292 928.00 | 2 995 389.00 | 7 288 316.00 |
BT Goods | 51 543.00 | | 51 543.00 | 51 543.00 |
BX Customers and related accounts | 131 282.00 | 180.00 | 131 102.00 | 131 282.00 |
BZ Other receivables | 29 754.00 | | 29 754.00 | 29 754.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 1 210 375.00 | | 1 210 375.00 | 1 210 375.00 |
CH Prepaid expenses | 14 216.00 | | 14 216.00 | 14 216.00 |
CJ TOTAL (II) | 1 437 335.00 | 180.00 | 1 437 155.00 | 1 437 335.00 |
CO Grand total (0 to V) | 8 725 651.00 | 4 293 108.00 | 4 432 543.00 | 8 725 651.00 |
CR Shares due in more than one year | 216.00 | | | 216.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 684.00 | 43 684.00 | | 43 684.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 872 632.00 | 1 776 195.00 | | 1 872 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 306.00 | 96 437.00 | | 104 306.00 |
DL TOTAL (I) | 2 570 622.00 | 2 466 316.00 | | 2 570 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 374.00 | 688 606.00 | | 1 016 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 6 036.00 | | 6 036.00 |
DW Advances and down payments received on current orders | | 7 842.00 | | |
DX Trade payables and related accounts | 150 855.00 | 176 817.00 | | 150 855.00 |
DY Tax and social security liabilities | 122 482.00 | 150 150.00 | | 122 482.00 |
EA Other liabilities | 94 994.00 | 17 267.00 | | 94 994.00 |
EB Prepaid income (2) | 471 181.00 | 520 872.00 | | 471 181.00 |
EC TOTAL (IV) | 1 861 922.00 | 1 567 590.00 | | 1 861 922.00 |
EE Grand total (I to V) | 4 432 543.00 | 4 033 906.00 | | 4 432 543.00 |
EG Accrued income and payables due within one year | 1 302 836.00 | 1 010 658.00 | | 1 302 836.00 |
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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 | 7 143 844.00 | | 322 668.00 | 7 143 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 258.00 | 31 706.00 | |
I4 DECREASES Grand Total | 173 428.00 | 4 768.00 | 7 288 316.00 | 173 428.00 |
IO DECREASES Total including other intangible assets | | | 31 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 428.00 | 3 510.00 | 7 224 883.00 | 173 428.00 |
KD ACQUISITIONS Total including other intangible assets | 31 087.00 | | 640.00 | 31 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 080 432.00 | | 321 389.00 | 7 080 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 325.00 | | 639.00 | 32 325.00 |
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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 | 4 024 149.00 | 272 289.00 | 3 510.00 | 4 024 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | 573.00 | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019 889.00 | 271 716.00 | 3 510.00 | 4 019 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | | | 180.00 |
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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
8B Suppliers and Related Accounts | 150 855.00 | 150 855.00 | | 150 855.00 |
8C Staff and Related Accounts | 48 058.00 | 48 058.00 | | 48 058.00 |
8D Social Security and Other Social Organizations | 34 063.00 | 34 063.00 | | 34 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 994.00 | 94 994.00 | | 94 994.00 |
8L Deferred income | 471 181.00 | 471 181.00 | | 471 181.00 |
UL Receivables related to investments | 21 706.00 | | 21 706.00 | 21 706.00 |
UX Other trade receivables | 131 066.00 | 131 066.00 | | 131 066.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VB VAT | 23 122.00 | 23 122.00 | | 23 122.00 |
VG Loans with a maturity of up to one year at origin | 303 121.00 | 303 121.00 | | 303 121.00 |
VH Loans with a maturity of more than one year at origin | 713 252.00 | 154 167.00 | 474 310.00 | 713 252.00 |
VM Income taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 14 216.00 | 14 216.00 | | 14 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 958.00 | 175 036.00 | 21 922.00 | 196 958.00 |
VW VAT | 37 905.00 | 37 905.00 | | 37 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 921.00 | 1 302 836.00 | 474 310.00 | 1 861 921.00 |
