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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AP Buildings | 231 746.00 | 209 919.00 | 21 826.00 | 231 746.00 |
AR Technical installations, industrial equipment and tools | 25 743.00 | 23 948.00 | 1 795.00 | 25 743.00 |
AT Other tangible assets | 332 292.00 | 213 549.00 | 118 743.00 | 332 292.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 593 324.00 | 449 380.00 | 143 943.00 | 593 324.00 |
BT Goods | 206 083.00 | | 206 083.00 | 206 083.00 |
BX Customers and related accounts | 90 430.00 | 3 166.00 | 87 264.00 | 90 430.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 126 998.00 | | 126 998.00 | 126 998.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 428 330.00 | 3 166.00 | 425 164.00 | 428 330.00 |
CO Grand total (0 to V) | 1 021 655.00 | 452 546.00 | 569 108.00 | 1 021 655.00 |
CR Shares due in more than one year | 8 992.00 | | | 8 992.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 617.00 | 120 221.00 | | 152 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 440.00 | 32 395.00 | | 26 440.00 |
DJ Investment subsidies | | 1 037.00 | | |
DL TOTAL (I) | 187 442.00 | 162 039.00 | | 187 442.00 |
DU Loans and Debts from Credit Institutions (3) | 101 027.00 | 130 923.00 | | 101 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 103.00 | 145 111.00 | | 22 103.00 |
DX Trade payables and related accounts | 148 647.00 | 112 087.00 | | 148 647.00 |
DY Tax and social security liabilities | 61 887.00 | 100 748.00 | | 61 887.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 381 665.00 | 488 872.00 | | 381 665.00 |
EE Grand total (I to V) | 569 108.00 | 650 911.00 | | 569 108.00 |
EG Accrued income and payables due within one year | 310 724.00 | 387 845.00 | | 310 724.00 |
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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 | 591 675.00 | | 1 650.00 | 591 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 593 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 133.00 | | 1 650.00 | 588 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 398 000.00 | 51 381.00 | | 398 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 463.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 500.00 | 50 918.00 | | 396 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 327.00 | | 1 161.00 | 4 327.00 |
7B Total provisions for depreciation | 4 327.00 | | 1 161.00 | 4 327.00 |
7C Grand total | 4 327.00 | | 1 161.00 | 4 327.00 |
UE of which provisions and reversals: - Operating | | | 1 161.00 | |
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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 | 148 648.00 | 148 648.00 | | 148 648.00 |
8C Staff and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
8D Social Security and Other Social Organizations | 44 773.00 | 44 773.00 | | 44 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 81 439.00 | 81 439.00 | | 81 439.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 101 027.00 | 30 086.00 | 70 941.00 | 101 027.00 |
VI Group and Associates | 22 104.00 | 22 104.00 | | 22 104.00 |
VK Loans repaid during the year | 29 897 103.00 | | | 29 897 103.00 |
VM Income taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 598.00 | 86 256.00 | 10 342.00 | 96 598.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 666.00 | 310 724.00 | 70 941.00 | 381 666.00 |
