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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 | 14 975.00 | 14 975.00 | | 14 975.00 |
AH Goodwill | 1 281.00 | | 1 281.00 | 1 281.00 |
AN Land | 278 117.00 | 201 071.00 | 77 046.00 | 278 117.00 |
AP Buildings | 1 393 986.00 | 1 184 906.00 | 209 081.00 | 1 393 986.00 |
AR Technical installations, industrial equipment and tools | 630 185.00 | 474 527.00 | 155 658.00 | 630 185.00 |
AT Other tangible assets | 254 064.00 | 199 303.00 | 54 761.00 | 254 064.00 |
AV Fixed assets in progress | 24 035.00 | | 24 035.00 | 24 035.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 2 601 967.00 | 2 074 782.00 | 527 186.00 | 2 601 967.00 |
BL Raw materials, supplies | 208 306.00 | | 208 306.00 | 208 306.00 |
BT Goods | 1 793 117.00 | | 1 793 117.00 | 1 793 117.00 |
BX Customers and related accounts | 205 250.00 | | 205 250.00 | 205 250.00 |
BZ Other receivables | 56 199.00 | | 56 199.00 | 56 199.00 |
CF Cash and cash equivalents | 4 170.00 | | 4 170.00 | 4 170.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 2 269 471.00 | | 2 269 471.00 | 2 269 471.00 |
CO Grand total (0 to V) | 4 871 439.00 | 2 074 782.00 | 2 796 657.00 | 4 871 439.00 |
CU Other investments | 4 866.00 | | 4 866.00 | 4 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 360.00 | 302 360.00 | | 302 360.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 30 236.00 | 30 236.00 | | 30 236.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -83 632.00 | 59 885.00 | | -83 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 433.00 | -143 516.00 | | -37 433.00 |
DJ Investment subsidies | 885.00 | 1 263.00 | | 885.00 |
DL TOTAL (I) | 1 032 516.00 | 1 070 327.00 | | 1 032 516.00 |
DU Loans and Debts from Credit Institutions (3) | 875 941.00 | 915 089.00 | | 875 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 849.00 | 210 525.00 | | 225 849.00 |
DX Trade payables and related accounts | 511 464.00 | 405 924.00 | | 511 464.00 |
DY Tax and social security liabilities | 149 863.00 | 198 495.00 | | 149 863.00 |
EA Other liabilities | 1 023.00 | 1 929.00 | | 1 023.00 |
EC TOTAL (IV) | 1 764 141.00 | 1 731 961.00 | | 1 764 141.00 |
EE Grand total (I to V) | 2 796 657.00 | 2 802 289.00 | | 2 796 657.00 |
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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 | 2 596 762.00 | | 13 921.00 | 2 596 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | 8 715.00 | 2 601 967.00 | |
IO DECREASES Total including other intangible assets | | | 16 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 715.00 | 2 580 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 255.00 | | | 16 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 182.00 | | 13 921.00 | 2 575 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 1 977 035.00 | 103 460.00 | 5 713.00 | 1 977 035.00 |
PE DEPRECIATION Total including other intangible assets | 14 924.00 | 51.00 | | 14 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 111.00 | 103 408.00 | 5 713.00 | 1 962 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
7B Total provisions for depreciation | 9 977.00 | | 9 977.00 | 9 977.00 |
7C Grand total | 9 977.00 | | 9 977.00 | 9 977.00 |
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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 | 511 464.00 | 511 464.00 | | 511 464.00 |
8C Staff and Related Accounts | 59 755.00 | 59 755.00 | | 59 755.00 |
8D Social Security and Other Social Organizations | 52 372.00 | 52 372.00 | | 52 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 205 250.00 | 205 250.00 | | 205 250.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VB VAT | 29 586.00 | 29 586.00 | | 29 586.00 |
VG Loans with a maturity of up to one year at origin | 741 026.00 | 741 026.00 | | 741 026.00 |
VH Loans with a maturity of more than one year at origin | 134 915.00 | 31 223.00 | 103 402.00 | 134 915.00 |
VI Group and Associates | 225 849.00 | 225 849.00 | | 225 849.00 |
VK Loans repaid during the year | 75 212.00 | | | 75 212.00 |
VM Income taxes | 19 277.00 | 19 277.00 | | 19 277.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 338.00 | 263 879.00 | 459.00 | 264 338.00 |
VW VAT | 35 889.00 | 35 889.00 | | 35 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 141.00 | 1 660 449.00 | 103 402.00 | 1 764 141.00 |
