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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 | 13 873.00 | 13 873.00 | | 13 873.00 |
AN Land | 62 396.00 | 54 554.00 | 7 842.00 | 62 396.00 |
AP Buildings | 6 127 863.00 | 2 807 297.00 | 3 320 565.00 | 6 127 863.00 |
AR Technical installations, industrial equipment and tools | 566 224.00 | 390 755.00 | 175 469.00 | 566 224.00 |
AT Other tangible assets | 1 340 773.00 | 711 269.00 | 629 503.00 | 1 340 773.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 112 045.00 | 3 977 749.00 | 4 134 296.00 | 8 112 045.00 |
BL Raw materials, supplies | 10 168.00 | | 10 168.00 | 10 168.00 |
BX Customers and related accounts | 80 181.00 | 12 303.00 | 67 878.00 | 80 181.00 |
BZ Other receivables | 144 675.00 | | 144 675.00 | 144 675.00 |
CD Marketable securities | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 680 667.00 | | 680 667.00 | 680 667.00 |
CH Prepaid expenses | 24 795.00 | | 24 795.00 | 24 795.00 |
CJ TOTAL (II) | 946 050.00 | 12 303.00 | 933 747.00 | 946 050.00 |
CO Grand total (0 to V) | 9 058 095.00 | 3 990 052.00 | 5 068 043.00 | 9 058 095.00 |
CR Shares due in more than one year | 13 798.00 | | | 13 798.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 421 016.00 | 810 311.00 | | 421 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 870.00 | -389 295.00 | | 156 870.00 |
DL TOTAL (I) | 676 886.00 | 520 016.00 | | 676 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 783.00 | 3 089 794.00 | | 3 259 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 638.00 | 808 090.00 | | 663 638.00 |
DX Trade payables and related accounts | 304 449.00 | 232 113.00 | | 304 449.00 |
DY Tax and social security liabilities | 153 951.00 | 253 920.00 | | 153 951.00 |
EA Other liabilities | 9 335.00 | 28 663.00 | | 9 335.00 |
EC TOTAL (IV) | 4 391 157.00 | 4 412 580.00 | | 4 391 157.00 |
EE Grand total (I to V) | 5 068 043.00 | 4 932 596.00 | | 5 068 043.00 |
EI Including equity loans | 663 638.00 | | | 663 638.00 |
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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 | 7 652 862.00 | | 463 683.00 | 7 652 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 916.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 8 112 045.00 | |
IO DECREASES Total including other intangible assets | | | 13 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 097 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 633 585.00 | | 463 671.00 | 7 633 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 404.00 | | 12.00 | 5 404.00 |
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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 | 3 575 215.00 | 402 534.00 | | 3 575 215.00 |
PE DEPRECIATION Total including other intangible assets | 12 555.00 | 1 318.00 | | 12 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 660.00 | 401 216.00 | | 3 562 660.00 |
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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 | 304 449.00 | 304 449.00 | | 304 449.00 |
8C Staff and Related Accounts | 86 858.00 | 86 858.00 | | 86 858.00 |
8D Social Security and Other Social Organizations | 22 746.00 | 22 746.00 | | 22 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 335.00 | 9 335.00 | | 9 335.00 |
UX Other trade receivables | 66 383.00 | 66 383.00 | | 66 383.00 |
UZ Social Security, other social security organizations | 14 707.00 | 14 707.00 | | 14 707.00 |
VA Doubtful or disputed receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
VB VAT | 33 075.00 | 33 075.00 | | 33 075.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 3 257 590.00 | 246 940.00 | 1 402 764.00 | 3 257 590.00 |
VI Group and Associates | 663 638.00 | | 663 638.00 | 663 638.00 |
VJ Loans taken out during the year | 371 222.00 | | | 371 222.00 |
VK Loans repaid during the year | 200 846.00 | | | 200 846.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 35 867.00 | 35 867.00 | | 35 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 654.00 | 16 654.00 | | 16 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 726.00 | 60 726.00 | | 60 726.00 |
VS Prepaid expenses | 24 795.00 | 24 795.00 | | 24 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 651.00 | 235 853.00 | 13 798.00 | 249 651.00 |
VW VAT | 27 694.00 | 27 694.00 | | 27 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 157.00 | 716 869.00 | 2 066 402.00 | 4 391 157.00 |
