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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AH Goodwill | 90 870.00 | | 90 870.00 | 90 870.00 |
AJ Other Intangible Assets | 35 368.00 | | 35 368.00 | 35 368.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 712 317.00 | 1 871.00 | 1 710 445.00 | 1 712 317.00 |
AR Technical installations, industrial equipment and tools | 346 626.00 | 227 405.00 | 119 221.00 | 346 626.00 |
AT Other tangible assets | 443 803.00 | 247 677.00 | 196 126.00 | 443 803.00 |
BJ TOTAL (I) | 2 752 659.00 | 478 668.00 | 2 273 990.00 | 2 752 659.00 |
BL Raw materials, supplies | 5 948.00 | | 5 948.00 | 5 948.00 |
BV Advances and down payments on orders | 6 288.00 | | 6 288.00 | 6 288.00 |
BX Customers and related accounts | 13 855.00 | 1 599.00 | 12 256.00 | 13 855.00 |
BZ Other receivables | 31 216.00 | | 31 216.00 | 31 216.00 |
CF Cash and cash equivalents | 35 745.00 | | 35 745.00 | 35 745.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 94 132.00 | 1 599.00 | 92 533.00 | 94 132.00 |
CO Grand total (0 to V) | 2 846 791.00 | 480 267.00 | 2 366 524.00 | 2 846 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 213.00 | 274 068.00 | | 290 213.00 |
DJ Investment subsidies | 4 076.00 | 4 923.00 | | 4 076.00 |
DK Regulated provisions | 1 742 785.00 | 1 742 785.00 | | 1 742 785.00 |
DL TOTAL (I) | 2 038 075.00 | 2 022 776.00 | | 2 038 075.00 |
DP Provisions for Risks | 25 332.00 | | | 25 332.00 |
DR TOTAL (IV) | 25 332.00 | | | 25 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 576.00 | 229 612.00 | | 123 576.00 |
DW Advances and down payments received on current orders | 6 070.00 | 6 319.00 | | 6 070.00 |
DX Trade payables and related accounts | 96 338.00 | 98 741.00 | | 96 338.00 |
DY Tax and social security liabilities | 65 091.00 | 75 379.00 | | 65 091.00 |
DZ Fixed asset liabilities and related accounts | 8 052.00 | 8 291.00 | | 8 052.00 |
EA Other liabilities | 3 986.00 | 4 157.00 | | 3 986.00 |
EC TOTAL (IV) | 303 116.00 | 422 501.00 | | 303 116.00 |
EE Grand total (I to V) | 2 366 524.00 | 2 445 278.00 | | 2 366 524.00 |
EG Accrued income and payables due within one year | 297 045.00 | 416 182.00 | | 297 045.00 |
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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 | 2 749 835.00 | | 2 824.00 | 2 749 835.00 |
I4 DECREASES Grand Total | | | 2 752 659.00 | |
IO DECREASES Total including other intangible assets | | | 127 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 952.00 | | | 127 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 882.00 | | 2 824.00 | 2 621 882.00 |
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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 | 376 288.00 | 102 379.00 | | 376 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 574.00 | 102 379.00 | | 374 574.00 |
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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 | 1 742 785.00 | | | 1 742 785.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 332.00 | | |
6T Receivables | 1 579.00 | 19.00 | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | 19.00 | | 1 579.00 |
7C Grand total | 1 744 365.00 | 25 351.00 | | 1 744 365.00 |
UE of which provisions and reversals: - Operating | | 25 351.00 | | |
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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 | 96 338.00 | 96 338.00 | | 96 338.00 |
8C Staff and Related Accounts | 27 273.00 | 27 273.00 | | 27 273.00 |
8D Social Security and Other Social Organizations | 31 610.00 | 31 610.00 | | 31 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 052.00 | 8 052.00 | | 8 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UX Other trade receivables | 12 133.00 | 10 410.00 | 1 722.00 | 12 133.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VC Group and associates | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 123 576.00 | 123 576.00 | | 123 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 946.00 | 16 946.00 | | 16 946.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 149.00 | 44 427.00 | 1 722.00 | 46 149.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 045.00 | 297 045.00 | | 297 045.00 |
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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 | 9.00 | | | 9.00 |
