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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 7 541.00 | 5 588.00 | 1 952.00 | 7 541.00 |
AP Buildings | 96 616.00 | 89 879.00 | 6 737.00 | 96 616.00 |
AR Technical installations, industrial equipment and tools | 258 015.00 | 231 199.00 | 26 816.00 | 258 015.00 |
AT Other tangible assets | 146 268.00 | 144 101.00 | 2 167.00 | 146 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 517 625.00 | 471 207.00 | 46 418.00 | 517 625.00 |
BL Raw materials, supplies | 15 052.00 | | 15 052.00 | 15 052.00 |
BZ Other receivables | 197 098.00 | | 197 098.00 | 197 098.00 |
CF Cash and cash equivalents | 24 819.00 | | 24 819.00 | 24 819.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 240 264.00 | | 240 264.00 | 240 264.00 |
CO Grand total (0 to V) | 757 889.00 | 471 207.00 | 286 682.00 | 757 889.00 |
CP Shares due in less than one year | 8 273.00 | | | 8 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 828.00 | 87 828.00 | | 87 828.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 9 511.00 | 9 511.00 | | 9 511.00 |
DH Retained earnings | -44 106.00 | -62 996.00 | | -44 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 691.00 | 18 891.00 | | 36 691.00 |
DL TOTAL (I) | 90 704.00 | 54 013.00 | | 90 704.00 |
DU Loans and Debts from Credit Institutions (3) | 21 069.00 | 32 239.00 | | 21 069.00 |
DX Trade payables and related accounts | 101 253.00 | 99 852.00 | | 101 253.00 |
DY Tax and social security liabilities | 57 189.00 | 64 111.00 | | 57 189.00 |
EA Other liabilities | 16 467.00 | 15 558.00 | | 16 467.00 |
EC TOTAL (IV) | 195 978.00 | 211 761.00 | | 195 978.00 |
EE Grand total (I to V) | 286 682.00 | 265 774.00 | | 286 682.00 |
EG Accrued income and payables due within one year | 188 064.00 | 196 044.00 | | 188 064.00 |
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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 | 505 262.00 | | 12 363.00 | 505 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 288.00 | |
I4 DECREASES Grand Total | | | 517 625.00 | |
IO DECREASES Total including other intangible assets | | | 8 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 438.00 | | | 8 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 536.00 | | 12 363.00 | 488 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | | 8 288.00 |
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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 | 445 762.00 | 25 445.00 | | 445 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | 1 508.00 | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 242.00 | 23 937.00 | | 441 242.00 |
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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 | 101 253.00 | 101 253.00 | | 101 253.00 |
8C Staff and Related Accounts | 16 924.00 | 16 924.00 | | 16 924.00 |
8D Social Security and Other Social Organizations | 34 805.00 | 34 805.00 | | 34 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
UT Other financial assets | 8 273.00 | 8 273.00 | | 8 273.00 |
UY Staff and related accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VC Group and associates | 162 422.00 | 162 422.00 | | 162 422.00 |
VH Loans with a maturity of more than one year at origin | 21 069.00 | 13 155.00 | 7 914.00 | 21 069.00 |
VK Loans repaid during the year | 7 695.00 | | | 7 695.00 |
VM Income taxes | 19 571.00 | 19 571.00 | | 19 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 666.00 | 208 666.00 | | 208 666.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 978.00 | 188 064.00 | 7 914.00 | 195 978.00 |
