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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 | 12 958.00 | 11 293.00 | 1 665.00 | 12 958.00 |
AN Land | 85 193.00 | 19 243.00 | 65 950.00 | 85 193.00 |
AP Buildings | 3 632 693.00 | 953 965.00 | 2 678 728.00 | 3 632 693.00 |
AR Technical installations, industrial equipment and tools | 280 677.00 | 228 457.00 | 52 220.00 | 280 677.00 |
AT Other tangible assets | 1 328 850.00 | 971 139.00 | 357 711.00 | 1 328 850.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 6 733 033.00 | 2 184 097.00 | 4 548 936.00 | 6 733 033.00 |
BL Raw materials, supplies | 4 060.00 | | 4 060.00 | 4 060.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 326 595.00 | 17 181.00 | 309 413.00 | 326 595.00 |
BZ Other receivables | 435 593.00 | | 435 593.00 | 435 593.00 |
CF Cash and cash equivalents | 160 677.00 | | 160 677.00 | 160 677.00 |
CH Prepaid expenses | 58 442.00 | | 58 442.00 | 58 442.00 |
CJ TOTAL (II) | 985 867.00 | 17 181.00 | 968 686.00 | 985 867.00 |
CO Grand total (0 to V) | 7 718 900.00 | 2 201 278.00 | 5 517 622.00 | 7 718 900.00 |
CU Other investments | 1 317 333.00 | | 1 317 333.00 | 1 317 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 360 500.00 | | 360 500.00 |
DB Share, merger, contribution premiums, etc. | 1 197 820.00 | 1 197 820.00 | | 1 197 820.00 |
DD Legal reserve (1) | 36 050.00 | 25 000.00 | | 36 050.00 |
DH Retained earnings | 890 295.00 | 780 106.00 | | 890 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 060.00 | 161 239.00 | | 104 060.00 |
DJ Investment subsidies | 120 491.00 | 143 023.00 | | 120 491.00 |
DL TOTAL (I) | 2 709 217.00 | 2 667 688.00 | | 2 709 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 412.00 | 1 980 552.00 | | 1 767 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 762.00 | 59 329.00 | | 89 762.00 |
DX Trade payables and related accounts | 200 219.00 | 338 217.00 | | 200 219.00 |
DY Tax and social security liabilities | 412 016.00 | 502 967.00 | | 412 016.00 |
EA Other liabilities | 23 740.00 | 12 066.00 | | 23 740.00 |
EB Prepaid income (2) | 315 257.00 | 305 211.00 | | 315 257.00 |
EC TOTAL (IV) | 2 808 405.00 | 3 198 342.00 | | 2 808 405.00 |
EE Grand total (I to V) | 5 517 622.00 | 5 866 031.00 | | 5 517 622.00 |
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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 | 6 711 244.00 | | 25 072.00 | 6 711 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 663.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 6 733 033.00 | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 5 327 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305 623.00 | | 25 072.00 | 5 305 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 663.00 | | | 1 392 663.00 |
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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 | 1 956 281.00 | 231 100.00 | 3 283.00 | 1 956 281.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 987.00 | 231 100.00 | 3 283.00 | 1 944 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 181.00 | | |
7B Total provisions for depreciation | | 17 181.00 | | |
7C Grand total | | 17 181.00 | | |
UE of which provisions and reversals: - Operating | | 17 181.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 437.00 | 22 437.00 | | 22 437.00 |
8B Suppliers and Related Accounts | 200 219.00 | 200 219.00 | | 200 219.00 |
8C Staff and Related Accounts | 139 758.00 | 139 758.00 | | 139 758.00 |
8D Social Security and Other Social Organizations | 267 977.00 | 267 977.00 | | 267 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 740.00 | 23 740.00 | | 23 740.00 |
8L Deferred income | 315 257.00 | 315 257.00 | | 315 257.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 268 711.00 | | | 268 711.00 |
UZ Social Security, other social security organizations | 636.00 | | | 636.00 |
VA Doubtful or disputed receivables | 57 883.00 | | | 57 883.00 |
VB VAT | 28 363.00 | | | 28 363.00 |
VC Group and associates | 40 546.00 | | | 40 546.00 |
VH Loans with a maturity of more than one year at origin | 1 767 412.00 | 250 632.00 | 890 088.00 | 1 767 412.00 |
VI Group and Associates | 67 325.00 | 67 325.00 | | 67 325.00 |
VK Loans repaid during the year | 213 140.00 | | | 213 140.00 |
VM Income taxes | 303 089.00 | | | 303 089.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 959.00 | | | 55 959.00 |
VS Prepaid expenses | 58 442.00 | | | 58 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 629.00 | 820 629.00 | 75 000.00 | 895 629.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 405.00 | 1 291 625.00 | 890 088.00 | 2 808 405.00 |
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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 | 50.00 | | | 50.00 |
