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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 | 6 971 699.00 | 6 527 650.00 | 444 049.00 | 6 971 699.00 |
AJ Other Intangible Assets | 4 972 231.00 | | 4 972 231.00 | 4 972 231.00 |
AT Other tangible assets | 29 267.00 | 7 391.00 | 21 877.00 | 29 267.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 11 985 711.00 | 6 535 041.00 | 5 450 670.00 | 11 985 711.00 |
BX Customers and related accounts | 3 832.00 | | 3 832.00 | 3 832.00 |
BZ Other receivables | 1 331 107.00 | | 1 331 107.00 | 1 331 107.00 |
CF Cash and cash equivalents | 195 645.00 | | 195 645.00 | 195 645.00 |
CJ TOTAL (II) | 1 530 584.00 | | 1 530 584.00 | 1 530 584.00 |
CO Grand total (0 to V) | 13 516 295.00 | 6 535 041.00 | 6 981 255.00 | 13 516 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 425 723.00 | 764 659.00 | | 425 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 808.00 | -53 222.00 | | 1 233 808.00 |
DJ Investment subsidies | 200 202.00 | 179 261.00 | | 200 202.00 |
DL TOTAL (I) | 1 943 882.00 | 974 847.00 | | 1 943 882.00 |
DN Conditional advances | 900 000.00 | | | 900 000.00 |
DO TOTAL (II) | 900 000.00 | | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718 159.00 | 1 941 589.00 | | 3 718 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 849.00 | 53 832.00 | | 50 849.00 |
DX Trade payables and related accounts | 103 146.00 | 344 422.00 | | 103 146.00 |
DY Tax and social security liabilities | 196 047.00 | 174 537.00 | | 196 047.00 |
EA Other liabilities | 69 172.00 | 4 550.00 | | 69 172.00 |
EB Prepaid income (2) | | 177 356.00 | | |
EC TOTAL (IV) | 4 137 373.00 | 2 696 284.00 | | 4 137 373.00 |
EE Grand total (I to V) | 6 981 255.00 | 3 671 132.00 | | 6 981 255.00 |
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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 | 7 559 060.00 | | 4 718 365.00 | 7 559 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118 718.00 | 12 514.00 | |
I4 DECREASES Grand Total | | 291 714.00 | 11 987 188.00 | |
IO DECREASES Total including other intangible assets | | 169 747.00 | 11 943 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 249.00 | 29 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 514 030.00 | | 4 599 647.00 | 7 514 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 516.00 | | | 32 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 514.00 | | 118 718.00 | 12 514.00 |
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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 | 6 531 128.00 | 3 964.00 | 52.00 | 6 531 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 527 650.00 | | | 6 527 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 3 964.00 | 52.00 | 3 478.00 |
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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 | 103 146.00 | 103 146.00 | | 103 146.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 66 581.00 | 66 581.00 | | 66 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 172.00 | 69 172.00 | | 69 172.00 |
UT Other financial assets | 12 514.00 | 12 514.00 | | 12 514.00 |
UX Other trade receivables | 3 832.00 | 3 832.00 | | 3 832.00 |
UZ Social Security, other social security organizations | 212 917.00 | 212 917.00 | | 212 917.00 |
VB VAT | 103 875.00 | 103 875.00 | | 103 875.00 |
VC Group and associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VH Loans with a maturity of more than one year at origin | 3 718 159.00 | 3 718 159.00 | | 3 718 159.00 |
VI Group and Associates | 160 548.00 | 160 548.00 | | 160 548.00 |
VM Income taxes | 956 315.00 | 956 315.00 | | 956 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 453.00 | 1 347 453.00 | | 1 347 453.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 373.00 | 4 137 373.00 | | 4 137 373.00 |
