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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 | 4 770.00 | 4 347.00 | 423.00 | 4 770.00 |
AJ Other Intangible Assets | 44 591.00 | | 44 591.00 | 44 591.00 |
AR Technical installations, industrial equipment and tools | 50 371.00 | 47 295.00 | 3 076.00 | 50 371.00 |
AT Other tangible assets | 1 574 132.00 | 1 412 527.00 | 161 605.00 | 1 574 132.00 |
BD Other fixed assets | 15 877.00 | | 15 877.00 | 15 877.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 1 918 933.00 | 1 464 170.00 | 454 763.00 | 1 918 933.00 |
BL Raw materials, supplies | 6 046.00 | | 6 046.00 | 6 046.00 |
BX Customers and related accounts | 204 631.00 | | 204 631.00 | 204 631.00 |
BZ Other receivables | 103 650.00 | | 103 650.00 | 103 650.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 225 397.00 | | 225 397.00 | 225 397.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 645 642.00 | | 645 642.00 | 645 642.00 |
CO Grand total (0 to V) | 2 564 575.00 | 1 464 170.00 | 1 100 405.00 | 2 564 575.00 |
CP Shares due in less than one year | 4 505.00 | | | 4 505.00 |
CR Shares due in more than one year | 4 505.00 | | | 4 505.00 |
CU Other investments | 224 687.00 | | 224 687.00 | 224 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 134 990.00 | 134 641.00 | | 134 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 270.00 | 25 950.00 | | 196 270.00 |
DL TOTAL (I) | 468 761.00 | 298 090.00 | | 468 761.00 |
DP Provisions for Risks | | 46 206.00 | | |
DR TOTAL (IV) | | 46 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 553.00 | 338 052.00 | | 192 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 223.00 | 127 789.00 | | 237 223.00 |
DX Trade payables and related accounts | 96 738.00 | 142 975.00 | | 96 738.00 |
DY Tax and social security liabilities | 59 779.00 | 45 949.00 | | 59 779.00 |
EA Other liabilities | 45 351.00 | 35 413.00 | | 45 351.00 |
EC TOTAL (IV) | 631 645.00 | 690 178.00 | | 631 645.00 |
EE Grand total (I to V) | 1 100 405.00 | 1 034 474.00 | | 1 100 405.00 |
EG Accrued income and payables due within one year | 523 970.00 | 437 251.00 | | 523 970.00 |
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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 | 1 914 912.00 | | 4 020.00 | 1 914 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 068.00 | |
I4 DECREASES Grand Total | | | 1 918 933.00 | |
IO DECREASES Total including other intangible assets | | | 49 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 361.00 | | | 49 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 483.00 | | 4 020.00 | 1 620 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 068.00 | | | 245 068.00 |
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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 | 1 399 832.00 | 64 338.00 | | 1 399 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 097.00 | 250.00 | | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 735.00 | 64 088.00 | | 1 395 735.00 |
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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 | 96 738.00 | 96 738.00 | | 96 738.00 |
8C Staff and Related Accounts | 23 796.00 | 23 796.00 | | 23 796.00 |
8D Social Security and Other Social Organizations | 5 829.00 | 5 829.00 | | 5 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 351.00 | 45 351.00 | | 45 351.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 204 631.00 | 204 631.00 | | 204 631.00 |
UZ Social Security, other social security organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
VB VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VC Group and associates | 59 656.00 | 59 656.00 | | 59 656.00 |
VG Loans with a maturity of up to one year at origin | 9 626.00 | 9 626.00 | | 9 626.00 |
VH Loans with a maturity of more than one year at origin | 182 927.00 | 75 252.00 | 107 675.00 | 182 927.00 |
VI Group and Associates | 237 223.00 | 237 223.00 | | 237 223.00 |
VP Miscellaneous | 18 803.00 | 18 803.00 | | 18 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 5 918.00 | 5 918.00 | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 704.00 | 318 704.00 | | 318 704.00 |
VW VAT | 23 610.00 | 23 610.00 | | 23 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 645.00 | 523 970.00 | 107 675.00 | 631 645.00 |
