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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 | 581 225.00 | 232 352.00 | 348 873.00 | 581 225.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 598 681.00 | 1 895 772.00 | 702 909.00 | 2 598 681.00 |
AR Technical installations, industrial equipment and tools | 783 755.00 | 483 003.00 | 300 752.00 | 783 755.00 |
AT Other tangible assets | 379 400.00 | 298 431.00 | 80 969.00 | 379 400.00 |
BH Other financial assets | 42 158.00 | | 42 158.00 | 42 158.00 |
BJ TOTAL (I) | 4 513 097.00 | 2 909 558.00 | 1 603 539.00 | 4 513 097.00 |
BL Raw materials, supplies | 34 570.00 | | 34 570.00 | 34 570.00 |
BX Customers and related accounts | 546 618.00 | | 546 618.00 | 546 618.00 |
BZ Other receivables | 372 266.00 | | 372 266.00 | 372 266.00 |
CF Cash and cash equivalents | 494 182.00 | | 494 182.00 | 494 182.00 |
CH Prepaid expenses | 20 545.00 | | 20 545.00 | 20 545.00 |
CJ TOTAL (II) | 1 468 181.00 | | 1 468 181.00 | 1 468 181.00 |
CO Grand total (0 to V) | 5 981 278.00 | 2 909 558.00 | 3 071 720.00 | 5 981 278.00 |
CU Other investments | 5 920.00 | | 5 920.00 | 5 920.00 |
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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 |
DH Retained earnings | 1 013 277.00 | 990 309.00 | | 1 013 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 562.00 | 22 968.00 | | 102 562.00 |
DJ Investment subsidies | 58 280.00 | 70 401.00 | | 58 280.00 |
DL TOTAL (I) | 1 504 119.00 | 1 413 679.00 | | 1 504 119.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 519 544.00 | 622 970.00 | | 519 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 755.00 | 90 637.00 | | 90 755.00 |
DX Trade payables and related accounts | 165 702.00 | 115 404.00 | | 165 702.00 |
DY Tax and social security liabilities | 620 089.00 | 543 975.00 | | 620 089.00 |
EA Other liabilities | 171 510.00 | 218 494.00 | | 171 510.00 |
EC TOTAL (IV) | 1 567 601.00 | 1 591 480.00 | | 1 567 601.00 |
EE Grand total (I to V) | 3 071 720.00 | 3 005 158.00 | | 3 071 720.00 |
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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 | 4 426 603.00 | | 89 034.00 | 4 426 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 078.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 4 513 097.00 | |
IO DECREASES Total including other intangible assets | | | 703 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 3 761 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 653.00 | | 14 531.00 | 688 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 872.00 | | 74 503.00 | 3 689 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 078.00 | | | 48 078.00 |
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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 | 2 689 299.00 | 222 799.00 | 2 540.00 | 2 689 299.00 |
PE DEPRECIATION Total including other intangible assets | 178 451.00 | 53 901.00 | | 178 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 848.00 | 168 898.00 | 2 540.00 | 2 510 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 873.00 | 89 873.00 | | 89 873.00 |
8B Suppliers and Related Accounts | 165 702.00 | 165 702.00 | | 165 702.00 |
8C Staff and Related Accounts | 275 287.00 | 275 287.00 | | 275 287.00 |
8D Social Security and Other Social Organizations | 218 635.00 | 218 635.00 | | 218 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 510.00 | 171 510.00 | | 171 510.00 |
UT Other financial assets | 42 158.00 | | 42 158.00 | 42 158.00 |
UX Other trade receivables | 546 618.00 | 546 618.00 | | 546 618.00 |
UY Staff and related accounts | 7 053.00 | 7 053.00 | | 7 053.00 |
UZ Social Security, other social security organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VC Group and associates | 271 806.00 | 271 806.00 | | 271 806.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 517 672.00 | 106 236.00 | 161 886.00 | 517 672.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 103 190.00 | | | 103 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 415.00 | 108 415.00 | | 108 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 726.00 | 80 726.00 | | 80 726.00 |
VS Prepaid expenses | 20 545.00 | 20 545.00 | | 20 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 586.00 | 939 429.00 | 42 158.00 | 981 586.00 |
VW VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 601.00 | 1 156 165.00 | 161 886.00 | 1 567 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
