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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 | 84 774.00 | 84 774.00 | | 84 774.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 20 000.00 | 12 133.00 | 7 866.00 | 20 000.00 |
AP Buildings | 11 681.00 | 11 681.00 | | 11 681.00 |
AR Technical installations, industrial equipment and tools | 111 737.00 | 107 167.00 | 4 569.00 | 111 737.00 |
AT Other tangible assets | 4 800 583.00 | 3 429 486.00 | 1 371 097.00 | 4 800 583.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 5 193 609.00 | 3 645 243.00 | 1 548 366.00 | 5 193 609.00 |
BL Raw materials, supplies | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 796 508.00 | | 796 508.00 | 796 508.00 |
BZ Other receivables | 227 731.00 | | 227 731.00 | 227 731.00 |
CD Marketable securities | 912 733.00 | | 912 733.00 | 912 733.00 |
CF Cash and cash equivalents | 368 125.00 | | 368 125.00 | 368 125.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 2 315 901.00 | | 2 315 901.00 | 2 315 901.00 |
CO Grand total (0 to V) | 7 509 511.00 | 3 645 243.00 | 3 864 268.00 | 7 509 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 425 817.00 | 325 775.00 | | 425 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 716.00 | 200 042.00 | | 121 716.00 |
DJ Investment subsidies | 380 074.00 | 426 302.00 | | 380 074.00 |
DL TOTAL (I) | 1 477 608.00 | 1 502 119.00 | | 1 477 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 640.00 | 1 920 217.00 | | 1 323 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 885.00 | 974.00 | | 49 885.00 |
DX Trade payables and related accounts | 416 987.00 | 394 471.00 | | 416 987.00 |
DY Tax and social security liabilities | 594 441.00 | 687 308.00 | | 594 441.00 |
DZ Fixed asset liabilities and related accounts | | 5 344.00 | | |
EA Other liabilities | 1 704.00 | 1 338.00 | | 1 704.00 |
EC TOTAL (IV) | 2 386 659.00 | 3 009 654.00 | | 2 386 659.00 |
EE Grand total (I to V) | 3 864 268.00 | 4 511 774.00 | | 3 864 268.00 |
EG Accrued income and payables due within one year | 1 632 783.00 | 1 740 015.00 | | 1 632 783.00 |
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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 | 5 364 371.00 | | 87 093.00 | 5 364 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 832.00 | |
I4 DECREASES Grand Total | | 257 854.00 | 5 193 609.00 | |
IO DECREASES Total including other intangible assets | | | 254 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 854.00 | 4 924 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 774.00 | | | 254 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095 303.00 | | 86 553.00 | 5 095 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 292.00 | | 540.00 | 14 292.00 |
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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 | 3 200 390.00 | 693 807.00 | 248 954.00 | 3 200 390.00 |
PE DEPRECIATION Total including other intangible assets | 90 982.00 | 5 926.00 | | 90 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 408.00 | 687 881.00 | 248 954.00 | 3 109 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 426 302.00 | 72 924.00 | 119 152.00 | 426 302.00 |
7C Grand total | 426 302.00 | 72 924.00 | 119 152.00 | 426 302.00 |
UJ - Exceptional | | 72 924.00 | 119 152.00 | |
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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 | 416 987.00 | 416 987.00 | | 416 987.00 |
8C Staff and Related Accounts | 231 807.00 | 231 807.00 | | 231 807.00 |
8D Social Security and Other Social Organizations | 114 724.00 | 114 724.00 | | 114 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 6 662.00 | | | 6 662.00 |
UX Other trade receivables | 796 508.00 | | | 796 508.00 |
UZ Social Security, other social security organizations | 4 234.00 | | | 4 234.00 |
VB VAT | 47 494.00 | | | 47 494.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 1 322 915.00 | 569 039.00 | 753 875.00 | 1 322 915.00 |
VI Group and Associates | 49 885.00 | 49 885.00 | | 49 885.00 |
VJ Loans taken out during the year | 56 042.00 | | | 56 042.00 |
VK Loans repaid during the year | 652 095.00 | | | 652 095.00 |
VM Income taxes | 107 364.00 | | | 107 364.00 |
VN Other taxes, similar payments | 39 555.00 | | | 39 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 677.00 | 56 677.00 | | 56 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 084.00 | | | 29 084.00 |
VS Prepaid expenses | 8 003.00 | | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 905.00 | 1 032 243.00 | 6 662.00 | 1 038 905.00 |
VW VAT | 191 232.00 | 191 232.00 | | 191 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 659.00 | 1 632 783.00 | 753 875.00 | 2 386 659.00 |
