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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 | 290.00 | 40.00 | 250.00 | 290.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 31 643.00 | | 31 643.00 | 31 643.00 |
AP Buildings | 62 839.00 | 49 851.00 | 12 987.00 | 62 839.00 |
AR Technical installations, industrial equipment and tools | 822 230.00 | 627 298.00 | 194 932.00 | 822 230.00 |
AT Other tangible assets | 136 212.00 | 100 076.00 | 36 136.00 | 136 212.00 |
BJ TOTAL (I) | 1 059 110.00 | 777 265.00 | 281 845.00 | 1 059 110.00 |
BL Raw materials, supplies | 16 430.00 | | 16 430.00 | 16 430.00 |
BX Customers and related accounts | 458 297.00 | 2 873.00 | 455 424.00 | 458 297.00 |
BZ Other receivables | 54 448.00 | | 54 448.00 | 54 448.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 378 461.00 | | 378 461.00 | 378 461.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 1 124 478.00 | 2 873.00 | 1 121 605.00 | 1 124 478.00 |
CO Grand total (0 to V) | 2 183 588.00 | 780 138.00 | 1 403 450.00 | 2 183 588.00 |
CU Other investments | 1 396.00 | | 1 396.00 | 1 396.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 545.00 | 53 835.00 | | 142 545.00 |
DL TOTAL (I) | 150 929.00 | 62 219.00 | | 150 929.00 |
DU Loans and Debts from Credit Institutions (3) | 198 677.00 | 222 086.00 | | 198 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 898.00 | 682 934.00 | | 551 898.00 |
DX Trade payables and related accounts | 317 418.00 | 147 502.00 | | 317 418.00 |
DY Tax and social security liabilities | 184 065.00 | 156 594.00 | | 184 065.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 1 252 521.00 | 1 209 116.00 | | 1 252 521.00 |
EE Grand total (I to V) | 1 403 450.00 | 1 271 335.00 | | 1 403 450.00 |
EG Accrued income and payables due within one year | 1 129 030.00 | 1 092 268.00 | | 1 129 030.00 |
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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 | 963 942.00 | | 111 776.00 | 963 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 16 608.00 | 1 059 110.00 | |
IO DECREASES Total including other intangible assets | | 404.00 | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 204.00 | 1 052 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | | 290.00 | 4 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 643.00 | | 111 486.00 | 957 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 659 700.00 | 134 172.00 | 16 608.00 | 659 700.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 40.00 | 404.00 | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 297.00 | 134 133.00 | 16 204.00 | 659 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 114.00 | | 241.00 | 3 114.00 |
7B Total provisions for depreciation | 3 114.00 | | 241.00 | 3 114.00 |
7C Grand total | 3 114.00 | | 241.00 | 3 114.00 |
UE of which provisions and reversals: - Operating | | | 241.00 | |
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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 | 317 418.00 | 317 418.00 | | 317 418.00 |
8C Staff and Related Accounts | 24 907.00 | 24 907.00 | | 24 907.00 |
8D Social Security and Other Social Organizations | 70 389.00 | 70 389.00 | | 70 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 454 861.00 | | | 454 861.00 |
UZ Social Security, other social security organizations | 2 249.00 | | | 2 249.00 |
VA Doubtful or disputed receivables | 3 436.00 | | | 3 436.00 |
VB VAT | 51 785.00 | | | 51 785.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 198 560.00 | 75 068.00 | 123 492.00 | 198 560.00 |
VI Group and Associates | 551 898.00 | 551 898.00 | | 551 898.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 116 909.00 | | | 116 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 6 842.00 | | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 587.00 | 519 587.00 | | 519 587.00 |
VW VAT | 83 419.00 | 83 419.00 | | 83 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 522.00 | 1 129 030.00 | 123 492.00 | 1 252 522.00 |
