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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 325.00 | 2 325.00 | | 2 325.00 |
AN Land | 57 044.00 | 22 798.00 | 34 245.00 | 57 044.00 |
AR Technical installations, industrial equipment and tools | 1 266 834.00 | 731 279.00 | 535 555.00 | 1 266 834.00 |
AT Other tangible assets | 636 219.00 | 593 826.00 | 42 393.00 | 636 219.00 |
BJ TOTAL (I) | 1 964 640.00 | 1 350 230.00 | 614 410.00 | 1 964 640.00 |
BL Raw materials, supplies | 45 741.00 | | 45 741.00 | 45 741.00 |
BX Customers and related accounts | 66 652.00 | 763.00 | 65 888.00 | 66 652.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CD Marketable securities | 96 680.00 | | 96 680.00 | 96 680.00 |
CF Cash and cash equivalents | 152 806.00 | | 152 806.00 | 152 806.00 |
CH Prepaid expenses | 23 975.00 | | 23 975.00 | 23 975.00 |
CJ TOTAL (II) | 401 301.00 | 763.00 | 400 537.00 | 401 301.00 |
CO Grand total (0 to V) | 2 365 942.00 | 1 350 994.00 | 1 014 947.00 | 2 365 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 401.00 | 219 401.00 | | 219 401.00 |
DH Retained earnings | -112.00 | | | -112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 644.00 | -112.00 | | 39 644.00 |
DK Regulated provisions | 116 495.00 | 52 701.00 | | 116 495.00 |
DL TOTAL (I) | 383 812.00 | 280 373.00 | | 383 812.00 |
DU Loans and Debts from Credit Institutions (3) | 529 480.00 | 617 677.00 | | 529 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 921.00 | | 751.00 |
DX Trade payables and related accounts | 33 126.00 | 32 909.00 | | 33 126.00 |
DY Tax and social security liabilities | 51 702.00 | 41 789.00 | | 51 702.00 |
EA Other liabilities | 3 197.00 | 492.00 | | 3 197.00 |
EC TOTAL (IV) | 631 135.00 | 735 268.00 | | 631 135.00 |
EE Grand total (I to V) | 1 014 947.00 | 1 015 642.00 | | 1 014 947.00 |
EG Accrued income and payables due within one year | 243 102.00 | | | 243 102.00 |
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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 | 1 971 573.00 | | | 1 971 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | | 1 964 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 032.00 | | | 1 967 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 1 307 205.00 | 163 438.00 | 120 413.00 | 1 307 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 880.00 | 163 438.00 | 120 413.00 | 1 304 880.00 |
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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 | 52 701.00 | 64 976.00 | 1 182.00 | 52 701.00 |
6T Receivables | 714.00 | 441.00 | 391.00 | 714.00 |
7B Total provisions for depreciation | 714.00 | 441.00 | 391.00 | 714.00 |
7C Grand total | 53 415.00 | 65 417.00 | 1 573.00 | 53 415.00 |
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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 | 33 126.00 | 33 126.00 | | 33 126.00 |
8D Social Security and Other Social Organizations | 49 379.00 | 49 379.00 | | 49 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
UX Other trade receivables | 66 652.00 | | | 66 652.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VI Group and Associates | 12 877.00 | 12 877.00 | | 12 877.00 |
VS Prepaid expenses | 23 975.00 | | | 23 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 114.00 | 105 898.00 | 2 216.00 | 108 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 960.00 | 243 102.00 | 387 859.00 | 630 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
