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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 | 50 963.00 | 40 191.00 | 10 772.00 | 50 963.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 345 802.00 | 17 591.00 | 328 212.00 | 345 802.00 |
AP Buildings | 558 316.00 | 450 163.00 | 108 153.00 | 558 316.00 |
AR Technical installations, industrial equipment and tools | 473 689.00 | 433 615.00 | 40 074.00 | 473 689.00 |
AT Other tangible assets | 3 970 376.00 | 3 142 629.00 | 827 747.00 | 3 970 376.00 |
BF Loans | | | | |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 5 537 020.00 | 4 084 188.00 | 1 452 832.00 | 5 537 020.00 |
BL Raw materials, supplies | 23 551.00 | | 23 551.00 | 23 551.00 |
BX Customers and related accounts | 889 929.00 | 12 651.00 | 877 278.00 | 889 929.00 |
BZ Other receivables | 165 107.00 | | 165 107.00 | 165 107.00 |
CF Cash and cash equivalents | 425 068.00 | | 425 068.00 | 425 068.00 |
CH Prepaid expenses | 26 056.00 | | 26 056.00 | 26 056.00 |
CJ TOTAL (II) | 1 529 711.00 | 12 651.00 | 1 517 060.00 | 1 529 711.00 |
CO Grand total (0 to V) | 7 066 731.00 | 4 096 839.00 | 2 969 892.00 | 7 066 731.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 339 502.00 | 339 502.00 | | 339 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 608.00 | 109 089.00 | | 137 608.00 |
DL TOTAL (I) | 807 110.00 | 778 591.00 | | 807 110.00 |
DU Loans and Debts from Credit Institutions (3) | 825 102.00 | 947 260.00 | | 825 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 672.00 | 464 967.00 | | 479 672.00 |
DX Trade payables and related accounts | 342 090.00 | 312 871.00 | | 342 090.00 |
DY Tax and social security liabilities | 514 120.00 | 627 606.00 | | 514 120.00 |
EA Other liabilities | 1 798.00 | 59.00 | | 1 798.00 |
EC TOTAL (IV) | 2 162 782.00 | 2 352 762.00 | | 2 162 782.00 |
EE Grand total (I to V) | 2 969 892.00 | 3 131 353.00 | | 2 969 892.00 |
EG Accrued income and payables due within one year | 1 607 078.00 | 1 696 544.00 | | 1 607 078.00 |
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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 | 5 581 281.00 | | 254 851.00 | 5 581 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 456.00 | 31 159.00 | |
I4 DECREASES Grand Total | | 299 112.00 | 5 537 020.00 | |
IO DECREASES Total including other intangible assets | | | 157 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 656.00 | 5 348 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 677.00 | | | 157 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 389 223.00 | | 254 616.00 | 5 389 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 380.00 | | 235.00 | 34 380.00 |
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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 | 4 039 490.00 | 340 354.00 | 295 656.00 | 4 039 490.00 |
PE DEPRECIATION Total including other intangible assets | 34 073.00 | 6 118.00 | | 34 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005 417.00 | 334 236.00 | 295 656.00 | 4 005 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 441.00 | 1 210.00 | | 11 441.00 |
7B Total provisions for depreciation | 11 441.00 | 1 210.00 | | 11 441.00 |
7C Grand total | 11 441.00 | 1 210.00 | | 11 441.00 |
UE of which provisions and reversals: - Operating | | 1 210.00 | | |
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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 | 342 090.00 | 342 090.00 | | 342 090.00 |
8C Staff and Related Accounts | 211 758.00 | 211 758.00 | | 211 758.00 |
8D Social Security and Other Social Organizations | 135 224.00 | 135 224.00 | | 135 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 875 939.00 | | | 875 939.00 |
UZ Social Security, other social security organizations | 6 583.00 | | | 6 583.00 |
VA Doubtful or disputed receivables | 13 990.00 | | | 13 990.00 |
VB VAT | 28 938.00 | | | 28 938.00 |
VH Loans with a maturity of more than one year at origin | 825 101.00 | 269 398.00 | 555 703.00 | 825 101.00 |
VI Group and Associates | 479 672.00 | 479 672.00 | | 479 672.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 306 109.00 | | | 306 109.00 |
VM Income taxes | 36 916.00 | | | 36 916.00 |
VP Miscellaneous | 78 175.00 | | | 78 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 714.00 | 15 714.00 | | 15 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 497.00 | | | 14 497.00 |
VS Prepaid expenses | 26 056.00 | | | 26 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 252.00 | 1 082 252.00 | | 1 082 252.00 |
VW VAT | 151 423.00 | 151 423.00 | | 151 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 781.00 | 1 607 078.00 | 555 703.00 | 2 162 781.00 |
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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 | 44.00 | 45.00 | | 44.00 |
