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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AN Land | 9 344.00 | | 9 344.00 | 9 344.00 |
AP Buildings | 653 013.00 | 277 470.00 | 375 544.00 | 653 013.00 |
AR Technical installations, industrial equipment and tools | 281 743.00 | 247 926.00 | 33 817.00 | 281 743.00 |
AT Other tangible assets | 418 304.00 | 248 924.00 | 169 381.00 | 418 304.00 |
BD Other fixed assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 402 826.00 | 775 823.00 | 627 003.00 | 1 402 826.00 |
BL Raw materials, supplies | 3 837.00 | | 3 837.00 | 3 837.00 |
BT Goods | 18 641.00 | | 18 641.00 | 18 641.00 |
BX Customers and related accounts | 98 075.00 | 1 774.00 | 96 301.00 | 98 075.00 |
BZ Other receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
CD Marketable securities | 249 517.00 | | 249 517.00 | 249 517.00 |
CF Cash and cash equivalents | 49 089.00 | | 49 089.00 | 49 089.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 475 894.00 | 1 774.00 | 474 120.00 | 475 894.00 |
CO Grand total (0 to V) | 1 878 720.00 | 777 597.00 | 1 101 123.00 | 1 878 720.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 310 370.00 | 253 668.00 | | 310 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 069.00 | 72 702.00 | | 26 069.00 |
DJ Investment subsidies | 1 175.00 | 1 556.00 | | 1 175.00 |
DL TOTAL (I) | 511 415.00 | 501 727.00 | | 511 415.00 |
DU Loans and Debts from Credit Institutions (3) | 408 738.00 | 484 756.00 | | 408 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 423.00 | 4 438.00 | | 12 423.00 |
DX Trade payables and related accounts | 69 410.00 | 118 026.00 | | 69 410.00 |
DY Tax and social security liabilities | 98 605.00 | 99 556.00 | | 98 605.00 |
EA Other liabilities | 532.00 | 295.00 | | 532.00 |
EC TOTAL (IV) | 589 708.00 | 707 071.00 | | 589 708.00 |
EE Grand total (I to V) | 1 101 123.00 | 1 208 797.00 | | 1 101 123.00 |
EG Accrued income and payables due within one year | 244 177.00 | 362 584.00 | | 244 177.00 |
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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 | 1 339 158.00 | | 78 644.00 | 1 339 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 580.00 | |
I4 DECREASES Grand Total | | 14 976.00 | 1 402 826.00 | |
IO DECREASES Total including other intangible assets | | | 31 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 976.00 | 1 362 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 841.00 | | | 31 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 877.00 | | 78 504.00 | 1 298 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | 140.00 | 8 440.00 |
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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 | 704 957.00 | 85 843.00 | 14 976.00 | 704 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 453.00 | 85 843.00 | 14 976.00 | 703 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81.00 | 1 694.00 | | 81.00 |
7B Total provisions for depreciation | 81.00 | 1 694.00 | | 81.00 |
7C Grand total | 81.00 | 1 694.00 | | 81.00 |
UE of which provisions and reversals: - Operating | | 1 694.00 | | |
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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 | 69 410.00 | 69 410.00 | | 69 410.00 |
8C Staff and Related Accounts | 57 216.00 | 57 216.00 | | 57 216.00 |
8D Social Security and Other Social Organizations | 35 202.00 | 35 202.00 | | 35 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 98 075.00 | | | 98 075.00 |
UZ Social Security, other social security organizations | 1 145.00 | | | 1 145.00 |
VB VAT | 14 920.00 | | | 14 920.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 408 011.00 | 62 481.00 | 203 570.00 | 408 011.00 |
VI Group and Associates | 12 423.00 | 12 423.00 | | 12 423.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 145 274.00 | | | 145 274.00 |
VM Income taxes | 28 756.00 | | | 28 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | | | 1 389.00 |
VS Prepaid expenses | 10 525.00 | | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 960.00 | 154 810.00 | 150.00 | 154 960.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 708.00 | 244 177.00 | 203 570.00 | 589 708.00 |
