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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 | 1 888.00 | 1 599.00 | 289.00 | 1 888.00 |
AP Buildings | 46 371.00 | 19 453.00 | 26 919.00 | 46 371.00 |
AR Technical installations, industrial equipment and tools | 578 293.00 | 205 432.00 | 372 861.00 | 578 293.00 |
AT Other tangible assets | 33 407.00 | 19 405.00 | 14 002.00 | 33 407.00 |
BH Other financial assets | 33 549.00 | | 33 549.00 | 33 549.00 |
BJ TOTAL (I) | 693 661.00 | 245 889.00 | 447 772.00 | 693 661.00 |
BL Raw materials, supplies | 41 903.00 | | 41 903.00 | 41 903.00 |
BX Customers and related accounts | 362 695.00 | 74 678.00 | 288 017.00 | 362 695.00 |
BZ Other receivables | 98 434.00 | | 98 434.00 | 98 434.00 |
CF Cash and cash equivalents | 54 845.00 | | 54 845.00 | 54 845.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 559 844.00 | 74 678.00 | 485 166.00 | 559 844.00 |
CO Grand total (0 to V) | 1 253 505.00 | 320 567.00 | 932 938.00 | 1 253 505.00 |
CP Shares due in less than one year | 33 549.00 | | | 33 549.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 280 619.00 | 259 651.00 | | 280 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 371.00 | 20 969.00 | | -71 371.00 |
DK Regulated provisions | | 5 417.00 | | |
DL TOTAL (I) | 217 498.00 | 294 287.00 | | 217 498.00 |
DU Loans and Debts from Credit Institutions (3) | 419 385.00 | 366 968.00 | | 419 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 086.00 | 86 333.00 | | 49 086.00 |
DX Trade payables and related accounts | 131 748.00 | 111 132.00 | | 131 748.00 |
DY Tax and social security liabilities | 108 209.00 | 91 454.00 | | 108 209.00 |
EA Other liabilities | 7 012.00 | 1 704.00 | | 7 012.00 |
EC TOTAL (IV) | 715 440.00 | 657 591.00 | | 715 440.00 |
EE Grand total (I to V) | 932 938.00 | 951 878.00 | | 932 938.00 |
EG Accrued income and payables due within one year | 403 100.00 | 657 591.00 | | 403 100.00 |
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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 | 579 409.00 | | 114 251.00 | 579 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 701.00 | |
I4 DECREASES Grand Total | | | 693 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888.00 | | | 1 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 821.00 | | 99 251.00 | 558 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 701.00 | | 15 000.00 | 18 701.00 |
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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 | 179 052.00 | 66 836.00 | | 179 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | 185.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 639.00 | 66 651.00 | | 177 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 417.00 | | 5 417.00 | 5 417.00 |
6T Receivables | 43 784.00 | 31 548.00 | 654.00 | 43 784.00 |
7B Total provisions for depreciation | 43 784.00 | 31 548.00 | 654.00 | 43 784.00 |
7C Grand total | 49 201.00 | 31 548.00 | 6 071.00 | 49 201.00 |
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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 | 131 748.00 | 131 748.00 | | 131 748.00 |
8C Staff and Related Accounts | 31 786.00 | 31 786.00 | | 31 786.00 |
8D Social Security and Other Social Organizations | 27 307.00 | 27 307.00 | | 27 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 33 549.00 | 33 549.00 | | 33 549.00 |
UX Other trade receivables | 270 347.00 | 270 347.00 | | 270 347.00 |
UZ Social Security, other social security organizations | 17 027.00 | 17 027.00 | | 17 027.00 |
VA Doubtful or disputed receivables | 92 348.00 | 92 348.00 | | 92 348.00 |
VB VAT | 49 677.00 | 49 677.00 | | 49 677.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 419 040.00 | 106 700.00 | 312 340.00 | 419 040.00 |
VI Group and Associates | 49 086.00 | 49 086.00 | | 49 086.00 |
VJ Loans taken out during the year | 111 600.00 | | | 111 600.00 |
VK Loans repaid during the year | 75 006.00 | | | 75 006.00 |
VM Income taxes | 9 550.00 | 9 550.00 | | 9 550.00 |
VN Other taxes, similar payments | 6 580.00 | 6 580.00 | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 645.00 | 496 645.00 | | 496 645.00 |
VW VAT | 43 699.00 | 43 699.00 | | 43 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 440.00 | 403 100.00 | 312 340.00 | 715 440.00 |
