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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 | 25 739.00 | 17 314.00 | 8 425.00 | 25 739.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 334 096.00 | 142 573.00 | 191 522.00 | 334 096.00 |
AR Technical installations, industrial equipment and tools | 115 565.00 | 105 031.00 | 10 533.00 | 115 565.00 |
AT Other tangible assets | 76 104.00 | 64 881.00 | 11 223.00 | 76 104.00 |
BH Other financial assets | 7 158.00 | | 7 158.00 | 7 158.00 |
BJ TOTAL (I) | 569 638.00 | 329 800.00 | 239 838.00 | 569 638.00 |
BL Raw materials, supplies | 83 377.00 | | 83 377.00 | 83 377.00 |
BN Goods in progress | 46 588.00 | | 46 588.00 | 46 588.00 |
BX Customers and related accounts | 89 121.00 | | 89 121.00 | 89 121.00 |
BZ Other receivables | 29 630.00 | | 29 630.00 | 29 630.00 |
CF Cash and cash equivalents | 21 215.00 | | 21 215.00 | 21 215.00 |
CH Prepaid expenses | 30 255.00 | | 30 255.00 | 30 255.00 |
CJ TOTAL (II) | 300 187.00 | | 300 187.00 | 300 187.00 |
CO Grand total (0 to V) | 869 826.00 | 329 800.00 | 540 025.00 | 869 826.00 |
CU Other investments | 7 924.00 | | 7 924.00 | 7 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 699.00 | 73 525.00 | | 124 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 449.00 | 51 174.00 | | 25 449.00 |
DL TOTAL (I) | 158 949.00 | 133 499.00 | | 158 949.00 |
DP Provisions for Risks | 2 682.00 | 2 682.00 | | 2 682.00 |
DR TOTAL (IV) | 2 682.00 | 2 682.00 | | 2 682.00 |
DU Loans and Debts from Credit Institutions (3) | 192 161.00 | 206 692.00 | | 192 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 1 367.00 | | 558.00 |
DX Trade payables and related accounts | 105 557.00 | 128 876.00 | | 105 557.00 |
DY Tax and social security liabilities | 79 642.00 | 84 812.00 | | 79 642.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 378 394.00 | 421 749.00 | | 378 394.00 |
EE Grand total (I to V) | 540 025.00 | 557 931.00 | | 540 025.00 |
EG Accrued income and payables due within one year | 209 410.00 | 235 045.00 | | 209 410.00 |
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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 | 557 913.00 | | 12 026.00 | 557 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 083.00 | |
I4 DECREASES Grand Total | | 300.00 | 569 639.00 | |
IO DECREASES Total including other intangible assets | | | 28 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 525 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 559.00 | | 1 230.00 | 27 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 879.00 | | 8 188.00 | 517 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 475.00 | | 2 608.00 | 12 475.00 |
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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 | 292 306.00 | 37 704.00 | 210.00 | 292 306.00 |
PE DEPRECIATION Total including other intangible assets | 14 044.00 | 3 270.00 | | 14 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 262.00 | 34 434.00 | 210.00 | 278 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 682.00 | | | 2 682.00 |
7C Grand total | 2 682.00 | | | 2 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 105 557.00 | 105 557.00 | | 105 557.00 |
8C Staff and Related Accounts | 20 346.00 | 20 346.00 | | 20 346.00 |
8D Social Security and Other Social Organizations | 41 674.00 | 41 674.00 | | 41 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 7 159.00 | | | 7 159.00 |
UX Other trade receivables | 89 121.00 | | | 89 121.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VB VAT | 2 790.00 | | | 2 790.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 191 854.00 | 22 870.00 | 96 824.00 | 191 854.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 21 119.00 | | | 21 119.00 |
VM Income taxes | 19 565.00 | | | 19 565.00 |
VP Miscellaneous | 4 953.00 | | | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VS Prepaid expenses | 30 255.00 | | | 30 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 165.00 | 149 006.00 | 7 159.00 | 156 165.00 |
VW VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 394.00 | 209 410.00 | 96 824.00 | 378 394.00 |
