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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 | 32 277.00 | 32 277.00 | | 32 277.00 |
AN Land | 112 537.00 | 17 534.00 | 95 003.00 | 112 537.00 |
AP Buildings | 1 205 307.00 | 930 038.00 | 275 270.00 | 1 205 307.00 |
AR Technical installations, industrial equipment and tools | 73 629.00 | 41 201.00 | 32 428.00 | 73 629.00 |
AT Other tangible assets | 91 940.00 | 38 018.00 | 53 921.00 | 91 940.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 517 610.00 | 1 059 068.00 | 458 542.00 | 1 517 610.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BX Customers and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 36 001.00 | | 36 001.00 | 36 001.00 |
CF Cash and cash equivalents | 80 912.00 | | 80 912.00 | 80 912.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 127 560.00 | | 127 560.00 | 127 560.00 |
CO Grand total (0 to V) | 1 645 170.00 | 1 059 068.00 | 586 102.00 | 1 645 170.00 |
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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 | 59 883.00 | 40 650.00 | | 59 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 619.00 | 169 233.00 | | 18 619.00 |
DL TOTAL (I) | 133 502.00 | 264 883.00 | | 133 502.00 |
DU Loans and Debts from Credit Institutions (3) | 315 525.00 | 72 632.00 | | 315 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 952.00 | | | 44 952.00 |
DX Trade payables and related accounts | 53 870.00 | 79 529.00 | | 53 870.00 |
DY Tax and social security liabilities | 37 832.00 | 18 329.00 | | 37 832.00 |
EA Other liabilities | 420.00 | 1 822.00 | | 420.00 |
EC TOTAL (IV) | 452 600.00 | 172 312.00 | | 452 600.00 |
EE Grand total (I to V) | 586 102.00 | 437 196.00 | | 586 102.00 |
EG Accrued income and payables due within one year | 207 504.00 | 130 096.00 | | 207 504.00 |
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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 | 1 239 474.00 | | 293 668.00 | 1 239 474.00 |
I4 DECREASES Grand Total | | 15 532.00 | 1 517 610.00 | |
IO DECREASES Total including other intangible assets | | | 32 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 532.00 | 1 485 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 277.00 | | | 32 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 197.00 | | 293 668.00 | 1 207 197.00 |
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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 | 1 018 007.00 | 56 510.00 | 15 449.00 | 1 018 007.00 |
PE DEPRECIATION Total including other intangible assets | 32 277.00 | | | 32 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 731.00 | 56 510.00 | 15 449.00 | 985 731.00 |
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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 | 43 939.00 | 43 939.00 | | 43 939.00 |
5Z Total provisions for risks and expenses | 452 600.00 | 207 504.00 | 177 983.00 | 452 600.00 |
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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 | 53 870.00 | 53 870.00 | | 53 870.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
UY Staff and related accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
UZ Social Security, other social security organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 315 418.00 | 70 322.00 | 177 983.00 | 315 418.00 |
VI Group and Associates | 44 952.00 | 44 952.00 | | 44 952.00 |
VJ Loans taken out during the year | 327 686.00 | | | 327 686.00 |
VK Loans repaid during the year | 83 739.00 | | | 83 739.00 |
VP Miscellaneous | 20 786.00 | 20 786.00 | | 20 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 583.00 | 26 583.00 | | 26 583.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 939.00 | 43 939.00 | | 43 939.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 600.00 | 207 504.00 | 177 983.00 | 452 600.00 |
