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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 | 23 110.00 | 22 210.00 | 900.00 | 23 110.00 |
AN Land | 28 801.00 | | 28 801.00 | 28 801.00 |
AP Buildings | 618 062.00 | 607 096.00 | 10 966.00 | 618 062.00 |
AR Technical installations, industrial equipment and tools | 24 457.00 | 24 457.00 | | 24 457.00 |
AT Other tangible assets | 170 067.00 | 110 676.00 | 59 391.00 | 170 067.00 |
AX Advances and down payments | 34 560.00 | | 34 560.00 | 34 560.00 |
BJ TOTAL (I) | 999 057.00 | 811 939.00 | 187 118.00 | 999 057.00 |
BT Goods | 338 455.00 | 3 101.00 | 335 355.00 | 338 455.00 |
BX Customers and related accounts | 354 264.00 | 2 200.00 | 352 065.00 | 354 264.00 |
BZ Other receivables | 158 128.00 | | 158 128.00 | 158 128.00 |
CF Cash and cash equivalents | 253 123.00 | | 253 123.00 | 253 123.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 1 106 905.00 | 5 301.00 | 1 101 604.00 | 1 106 905.00 |
CO Grand total (0 to V) | 2 105 961.00 | 817 240.00 | 1 288 722.00 | 2 105 961.00 |
CU Other investments | 100 000.00 | 47 500.00 | 52 500.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 333 924.00 | 313 185.00 | | 333 924.00 |
DH Retained earnings | 77 932.00 | 20 739.00 | | 77 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 947.00 | 77 932.00 | | 10 947.00 |
DL TOTAL (I) | 653 803.00 | 642 855.00 | | 653 803.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 009.00 | 105 665.00 | | 188 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 977.00 | 43 362.00 | | 42 977.00 |
DX Trade payables and related accounts | 151 552.00 | 244 871.00 | | 151 552.00 |
DY Tax and social security liabilities | 251 992.00 | 292 181.00 | | 251 992.00 |
EA Other liabilities | 388.00 | 15.00 | | 388.00 |
EC TOTAL (IV) | 634 919.00 | 686 095.00 | | 634 919.00 |
EE Grand total (I to V) | 1 288 722.00 | 1 358 950.00 | | 1 288 722.00 |
EG Accrued income and payables due within one year | 533 922.00 | 631 308.00 | | 533 922.00 |
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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 | 944 038.00 | | 143 696.00 | 944 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 500.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 88 677.00 | 999 057.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 23 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 497.00 | 875 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 790.00 | | | 23 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 748.00 | | 93 696.00 | 816 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 500.00 | | 50 000.00 | 103 500.00 |
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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 | 769 525.00 | 26 156.00 | 31 242.00 | 769 525.00 |
PE DEPRECIATION Total including other intangible assets | 21 397.00 | 1 493.00 | 680.00 | 21 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 128.00 | 24 663.00 | 30 562.00 | 748 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 3 845.00 | | 744.00 | 3 845.00 |
6T Receivables | 80 025.00 | | 77 825.00 | 80 025.00 |
6X Other provisions for depreciation | 33 813.00 | | 33 813.00 | 33 813.00 |
7B Total provisions for depreciation | 187 682.00 | | 134 882.00 | 187 682.00 |
7C Grand total | 217 682.00 | | 164 882.00 | 217 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 108 569.00 | |
UG - Financial | | | 56 313.00 | |
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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 | 151 552.00 | 151 552.00 | | 151 552.00 |
8C Staff and Related Accounts | 126 548.00 | 126 548.00 | | 126 548.00 |
8D Social Security and Other Social Organizations | 108 937.00 | 108 937.00 | | 108 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 351 625.00 | 351 625.00 | | 351 625.00 |
UY Staff and related accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
UZ Social Security, other social security organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 13 021.00 | 13 021.00 | | 13 021.00 |
VC Group and associates | 130 510.00 | 130 510.00 | | 130 510.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 187 679.00 | 86 682.00 | 100 997.00 | 187 679.00 |
VI Group and Associates | 42 977.00 | 42 977.00 | | 42 977.00 |
VJ Loans taken out during the year | 171 613.00 | | | 171 613.00 |
VK Loans repaid during the year | 90 125.00 | | | 90 125.00 |
VP Miscellaneous | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 326.00 | 515 326.00 | | 515 326.00 |
VW VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 919.00 | 533 922.00 | 100 997.00 | 634 919.00 |
