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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AN Land | 9 344.00 | | 9 344.00 | 9 344.00 |
AP Buildings | 632 763.00 | 235 153.00 | 397 610.00 | 632 763.00 |
AR Technical installations, industrial equipment and tools | 287 478.00 | 251 991.00 | 35 487.00 | 287 478.00 |
AT Other tangible assets | 369 292.00 | 216 308.00 | 152 984.00 | 369 292.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 137.00 | | 8 137.00 | 8 137.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 339 158.00 | 704 957.00 | 634 202.00 | 1 339 158.00 |
BL Raw materials, supplies | 4 307.00 | | 4 307.00 | 4 307.00 |
BT Goods | 22 618.00 | | 22 618.00 | 22 618.00 |
BX Customers and related accounts | 89 744.00 | 81.00 | 89 663.00 | 89 744.00 |
BZ Other receivables | 100 782.00 | | 100 782.00 | 100 782.00 |
CD Marketable securities | 269 517.00 | | 269 517.00 | 269 517.00 |
CF Cash and cash equivalents | 76 476.00 | | 76 476.00 | 76 476.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 574 676.00 | 81.00 | 574 596.00 | 574 676.00 |
CO Grand total (0 to V) | 1 913 835.00 | 705 037.00 | 1 208 797.00 | 1 913 835.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 253 668.00 | 222 328.00 | | 253 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 702.00 | 31 340.00 | | 72 702.00 |
DJ Investment subsidies | 1 556.00 | 1 937.00 | | 1 556.00 |
DL TOTAL (I) | 501 727.00 | 429 405.00 | | 501 727.00 |
DU Loans and Debts from Credit Institutions (3) | 484 756.00 | 108 156.00 | | 484 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | 1 540.00 | | 4 438.00 |
DX Trade payables and related accounts | 118 026.00 | 40 399.00 | | 118 026.00 |
DY Tax and social security liabilities | 99 556.00 | 104 630.00 | | 99 556.00 |
EA Other liabilities | 295.00 | 414.00 | | 295.00 |
EC TOTAL (IV) | 707 071.00 | 255 140.00 | | 707 071.00 |
EE Grand total (I to V) | 1 208 797.00 | 684 545.00 | | 1 208 797.00 |
EG Accrued income and payables due within one year | 362 584.00 | 193 847.00 | | 362 584.00 |
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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 | 1 001 284.00 | | 430 070.00 | 1 001 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | 92 195.00 | 1 339 158.00 | |
IO DECREASES Total including other intangible assets | | | 31 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 195.00 | 1 298 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 841.00 | | | 31 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 140.00 | | 429 932.00 | 961 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 302.00 | | 138.00 | 8 302.00 |
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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 | 736 306.00 | 48 249.00 | 79 599.00 | 736 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 802.00 | 48 249.00 | 79 599.00 | 734 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81.00 | | |
7B Total provisions for depreciation | | 81.00 | | |
7C Grand total | | 81.00 | | |
UE of which provisions and reversals: - Operating | | 81.00 | | |
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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 | 118 026.00 | 118 026.00 | | 118 026.00 |
8C Staff and Related Accounts | 62 211.00 | 62 211.00 | | 62 211.00 |
8D Social Security and Other Social Organizations | 30 743.00 | 30 743.00 | | 30 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 89 744.00 | | | 89 744.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 81 804.00 | | | 81 804.00 |
VG Loans with a maturity of up to one year at origin | 69 741.00 | 69 741.00 | | 69 741.00 |
VH Loans with a maturity of more than one year at origin | 415 015.00 | 70 528.00 | 172 680.00 | 415 015.00 |
VI Group and Associates | 4 438.00 | 4 438.00 | | 4 438.00 |
VJ Loans taken out during the year | 428 300.00 | | | 428 300.00 |
VK Loans repaid during the year | 52 153.00 | | | 52 153.00 |
VM Income taxes | 18 814.00 | | | 18 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 11 233.00 | | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 909.00 | 201 759.00 | 150.00 | 201 909.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 071.00 | 362 584.00 | 172 680.00 | 707 071.00 |
