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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 | 4 259.00 | 678.00 | 3 581.00 | 4 259.00 |
AH Goodwill | 97 183.00 | | 97 183.00 | 97 183.00 |
AN Land | 132 729.00 | | 132 729.00 | 132 729.00 |
AP Buildings | 195 491.00 | | 195 491.00 | 195 491.00 |
AR Technical installations, industrial equipment and tools | 181 011.00 | 173 493.00 | 7 518.00 | 181 011.00 |
AT Other tangible assets | 186 411.00 | 19 023.00 | 167 388.00 | 186 411.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 812 579.00 | 193 194.00 | 619 385.00 | 812 579.00 |
BX Customers and related accounts | 8 013.00 | | 8 013.00 | 8 013.00 |
BZ Other receivables | 368 645.00 | | 368 645.00 | 368 645.00 |
CD Marketable securities | 173 871.00 | | 173 871.00 | 173 871.00 |
CF Cash and cash equivalents | 376 779.00 | | 376 779.00 | 376 779.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 927 678.00 | | 927 678.00 | 927 678.00 |
CO Grand total (0 to V) | 1 740 257.00 | 193 194.00 | 1 547 063.00 | 1 740 257.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CU Other investments | 12 875.00 | | 12 875.00 | 12 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 458.00 | 598 979.00 | | 458 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 149.00 | 159 479.00 | | 199 149.00 |
DL TOTAL (I) | 767 607.00 | 868 458.00 | | 767 607.00 |
DU Loans and Debts from Credit Institutions (3) | 528 344.00 | 482 000.00 | | 528 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 245.00 | | |
DX Trade payables and related accounts | 8 915.00 | 20 592.00 | | 8 915.00 |
DY Tax and social security liabilities | 226 217.00 | 213 289.00 | | 226 217.00 |
EA Other liabilities | 15 980.00 | 17 561.00 | | 15 980.00 |
EC TOTAL (IV) | 779 456.00 | 736 688.00 | | 779 456.00 |
EE Grand total (I to V) | 1 547 063.00 | 1 605 146.00 | | 1 547 063.00 |
EG Accrued income and payables due within one year | 260 946.00 | 254 688.00 | | 260 946.00 |
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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 | 747 603.00 | | 64 976.00 | 747 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 495.00 | |
I4 DECREASES Grand Total | | | 812 579.00 | |
IO DECREASES Total including other intangible assets | | | 101 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 183.00 | | 9 259.00 | 92 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 425.00 | | 53 217.00 | 642 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 995.00 | | 2 500.00 | 12 995.00 |
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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 | 185 353.00 | 7 841.00 | | 185 353.00 |
PE DEPRECIATION Total including other intangible assets | | 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 353.00 | 7 163.00 | | 185 353.00 |
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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 | 8 915.00 | 8 915.00 | | 8 915.00 |
8C Staff and Related Accounts | 25 155.00 | 25 155.00 | | 25 155.00 |
8D Social Security and Other Social Organizations | 140 885.00 | 140 885.00 | | 140 885.00 |
8E Income Taxes | 21 870.00 | 21 870.00 | | 21 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 980.00 | 15 980.00 | | 15 980.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 8 013.00 | 8 013.00 | | 8 013.00 |
UZ Social Security, other social security organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
VC Group and associates | 343 356.00 | 343 356.00 | | 343 356.00 |
VG Loans with a maturity of up to one year at origin | 528 344.00 | 9 834.00 | 518 510.00 | 528 344.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 216.00 | 35 216.00 | | 35 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 648.00 | 379 648.00 | | 379 648.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 456.00 | 260 946.00 | 518 510.00 | 779 456.00 |
