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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 | 90 658.00 | 73 024.00 | 17 634.00 | 90 658.00 |
AN Land | 141 867.00 | 33 334.00 | 108 533.00 | 141 867.00 |
AP Buildings | 161 960.00 | 159 106.00 | 2 853.00 | 161 960.00 |
AR Technical installations, industrial equipment and tools | 685 987.00 | 579 503.00 | 106 484.00 | 685 987.00 |
AT Other tangible assets | 475 183.00 | 422 925.00 | 52 259.00 | 475 183.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 1 577 105.00 | 1 267 892.00 | 309 213.00 | 1 577 105.00 |
BL Raw materials, supplies | 3 122.00 | | 3 122.00 | 3 122.00 |
BT Goods | 263 240.00 | | 263 240.00 | 263 240.00 |
BX Customers and related accounts | 114 316.00 | 28 524.00 | 85 792.00 | 114 316.00 |
BZ Other receivables | 56 310.00 | | 56 310.00 | 56 310.00 |
CD Marketable securities | 100 655.00 | | 100 655.00 | 100 655.00 |
CF Cash and cash equivalents | 385 330.00 | | 385 330.00 | 385 330.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 926 184.00 | 28 524.00 | 897 660.00 | 926 184.00 |
CO Grand total (0 to V) | 2 503 290.00 | 1 296 416.00 | 1 206 873.00 | 2 503 290.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 536.00 | 247 536.00 | | 247 536.00 |
DB Share, merger, contribution premiums, etc. | 178 320.00 | 178 320.00 | | 178 320.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DG Other reserves | 107 294.00 | 357 305.00 | | 107 294.00 |
DH Retained earnings | -90 547.00 | | | -90 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 664.00 | -90 547.00 | | 71 664.00 |
DL TOTAL (I) | 522 051.00 | 700 402.00 | | 522 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 832.00 | 60 532.00 | | 331 832.00 |
DX Trade payables and related accounts | 71 030.00 | 47 867.00 | | 71 030.00 |
DY Tax and social security liabilities | 281 710.00 | 234 768.00 | | 281 710.00 |
EA Other liabilities | 250.00 | 2 510.00 | | 250.00 |
EC TOTAL (IV) | 684 822.00 | 345 677.00 | | 684 822.00 |
EE Grand total (I to V) | 1 206 873.00 | 1 046 079.00 | | 1 206 873.00 |
EG Accrued income and payables due within one year | 684 822.00 | 345 677.00 | | 684 822.00 |
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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 | 1 486 934.00 | | 128 661.00 | 1 486 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 451.00 | |
I4 DECREASES Grand Total | | 38 490.00 | 1 577 105.00 | |
IO DECREASES Total including other intangible assets | | | 90 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 490.00 | 1 466 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 658.00 | | | 90 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 825.00 | | 128 661.00 | 1 376 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 451.00 | | | 19 451.00 |
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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 | 1 186 326.00 | 38 204.00 | 28 138.00 | 1 186 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 802.00 | 38 204.00 | 28 138.00 | 1 184 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 71 500.00 | | | 71 500.00 |
6T Receivables | 28 524.00 | | | 28 524.00 |
7B Total provisions for depreciation | 100 024.00 | | | 100 024.00 |
7C Grand total | 100 024.00 | | | 100 024.00 |
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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 | 71 030.00 | 71 030.00 | | 71 030.00 |
8C Staff and Related Accounts | 248 636.00 | 248 636.00 | | 248 636.00 |
8D Social Security and Other Social Organizations | 24 983.00 | 24 983.00 | | 24 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 84 223.00 | 84 223.00 | | 84 223.00 |
UZ Social Security, other social security organizations | 5 830.00 | 5 030.00 | | 5 830.00 |
VA Doubtful or disputed receivables | 30 093.00 | 30 093.00 | | 30 093.00 |
VB VAT | 36 083.00 | 36 083.00 | | 36 083.00 |
VI Group and Associates | 331 832.00 | 331 832.00 | | 331 832.00 |
VM Income taxes | 11 303.00 | 11 303.00 | | 11 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | 3 034.00 | | 3 094.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 287.00 | 173 838.00 | 1 449.00 | 175 287.00 |
VW VAT | 5 947.00 | 5 947.00 | | 5 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 822.00 | 684 822.00 | | 684 822.00 |
