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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AN Land | 16 336.00 | 9 847.00 | 6 489.00 | 16 336.00 |
AP Buildings | 42 735.00 | 42 735.00 | | 42 735.00 |
AR Technical installations, industrial equipment and tools | 1 018 157.00 | 921 973.00 | 96 184.00 | 1 018 157.00 |
AT Other tangible assets | 637 059.00 | 606 025.00 | 31 033.00 | 637 059.00 |
BJ TOTAL (I) | 1 720 775.00 | 1 584 028.00 | 136 747.00 | 1 720 775.00 |
BL Raw materials, supplies | 351 205.00 | 547.00 | 350 657.00 | 351 205.00 |
BT Goods | 32 348.00 | | 32 348.00 | 32 348.00 |
BX Customers and related accounts | 384 561.00 | 180 700.00 | 203 861.00 | 384 561.00 |
BZ Other receivables | 93 534.00 | | 93 534.00 | 93 534.00 |
CD Marketable securities | 579 702.00 | | 579 702.00 | 579 702.00 |
CF Cash and cash equivalents | 577 698.00 | | 577 698.00 | 577 698.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 2 025 732.00 | 181 247.00 | 1 844 484.00 | 2 025 732.00 |
CO Grand total (0 to V) | 3 746 508.00 | 1 765 276.00 | 1 981 232.00 | 3 746 508.00 |
CS Evaluated investments - equity method | 3 040.00 | | 3 040.00 | 3 040.00 |
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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 | 1 238 611.00 | 1 117 744.00 | | 1 238 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 414.00 | 120 867.00 | | 25 414.00 |
DL TOTAL (I) | 1 374 025.00 | 1 348 611.00 | | 1 374 025.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 23.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 886.00 | 326 829.00 | | 359 886.00 |
DX Trade payables and related accounts | 186 402.00 | 184 703.00 | | 186 402.00 |
DY Tax and social security liabilities | 58 382.00 | 87 921.00 | | 58 382.00 |
EA Other liabilities | 2 505.00 | 2 549.00 | | 2 505.00 |
EC TOTAL (IV) | 607 206.00 | 602 026.00 | | 607 206.00 |
EE Grand total (I to V) | 1 981 232.00 | 1 950 638.00 | | 1 981 232.00 |
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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 | 1 660 528.00 | | 60 248.00 | 1 660 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 1 720 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447.00 | | | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 041.00 | | 60 248.00 | 1 654 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 1 503 037.00 | 80 991.00 | | 1 503 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 665.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 255.00 | 80 326.00 | | 1 500 255.00 |
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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 | 186 403.00 | 186 403.00 | | 186 403.00 |
8C Staff and Related Accounts | 24 956.00 | 24 956.00 | | 24 956.00 |
8D Social Security and Other Social Organizations | 24 355.00 | 24 355.00 | | 24 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 161 912.00 | | | 161 912.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VA Doubtful or disputed receivables | 222 650.00 | | | 222 650.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 359 886.00 | 359 886.00 | | 359 886.00 |
VM Income taxes | 53 409.00 | | | 53 409.00 |
VN Other taxes, similar payments | 4 691.00 | | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 667.00 | | | 32 667.00 |
VS Prepaid expenses | 6 681.00 | | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 777.00 | 484 777.00 | | 484 777.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 206.00 | 607 206.00 | | 607 206.00 |
