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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 337 177.00 | 8 816.00 | 328 361.00 | 337 177.00 |
BZ Other receivables | 116 039.00 | | 116 039.00 | 116 039.00 |
CF Cash and cash equivalents | 570 089.00 | | 570 089.00 | 570 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 023 305.00 | 8 816.00 | 1 014 489.00 | 1 023 305.00 |
CO Grand total (0 to V) | 1 023 305.00 | 8 816.00 | 1 014 489.00 | 1 023 305.00 |
CR Shares due in more than one year | 181 331.00 | | | 181 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 10 064.00 | 10 064.00 | | 10 064.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 48 511.00 | 75 711.00 | | 48 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 269.00 | -27 200.00 | | 354 269.00 |
DL TOTAL (I) | 832 079.00 | 477 810.00 | | 832 079.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 84 870.00 | | 2 371.00 |
DX Trade payables and related accounts | 29 123.00 | 592 795.00 | | 29 123.00 |
DY Tax and social security liabilities | 27 324.00 | 39 308.00 | | 27 324.00 |
EA Other liabilities | 18 592.00 | 15 735.00 | | 18 592.00 |
EC TOTAL (IV) | 77 410.00 | 733 797.00 | | 77 410.00 |
EE Grand total (I to V) | 1 014 489.00 | 1 316 607.00 | | 1 014 489.00 |
EG Accrued income and payables due within one year | 77 410.00 | 733 797.00 | | 77 410.00 |
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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 | 647 619.00 | | | 647 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 647 619.00 | | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 645 819.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 819.00 | | | 645 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 484 450.00 | 4 730.00 | 489 181.00 | 484 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 29.00 | 1 175.00 | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 305.00 | 4 701.00 | 488 006.00 | 483 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6T Receivables | 15 360.00 | 8 816.00 | 15 360.00 | 15 360.00 |
7B Total provisions for depreciation | 15 360.00 | 8 816.00 | 15 360.00 | 15 360.00 |
7C Grand total | 120 360.00 | 8 816.00 | 15 360.00 | 120 360.00 |
UE of which provisions and reversals: - Operating | | 8 816.00 | 15 360.00 | |
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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 | 29 123.00 | 29 123.00 | | 29 123.00 |
8D Social Security and Other Social Organizations | 17 455.00 | 17 455.00 | | 17 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 592.00 | 18 592.00 | | 18 592.00 |
UX Other trade receivables | 328 361.00 | 155 846.00 | 172 515.00 | 328 361.00 |
UZ Social Security, other social security organizations | 8 689.00 | 8 689.00 | | 8 689.00 |
VA Doubtful or disputed receivables | 8 816.00 | | 8 816.00 | 8 816.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 096.00 | 101 096.00 | | 101 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 216.00 | 271 885.00 | 181 331.00 | 453 216.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 410.00 | 77 410.00 | | 77 410.00 |
