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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 | 2 335.00 | 2 000.00 | 335.00 | 2 335.00 |
AN Land | 356 154.00 | 304 126.00 | 52 028.00 | 356 154.00 |
AP Buildings | 4 288 291.00 | 2 928 592.00 | 1 359 699.00 | 4 288 291.00 |
AR Technical installations, industrial equipment and tools | 2 775 356.00 | 1 510 883.00 | 1 264 473.00 | 2 775 356.00 |
AT Other tangible assets | 514 950.00 | 504 216.00 | 10 735.00 | 514 950.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 7 954 677.00 | 5 249 816.00 | 2 704 861.00 | 7 954 677.00 |
BT Goods | 6 384.00 | 2 910.00 | 3 474.00 | 6 384.00 |
BX Customers and related accounts | 58 256.00 | 49 533.00 | 8 723.00 | 58 256.00 |
BZ Other receivables | 250 102.00 | | 250 102.00 | 250 102.00 |
CF Cash and cash equivalents | 1 114 738.00 | | 1 114 738.00 | 1 114 738.00 |
CH Prepaid expenses | 59 304.00 | | 59 304.00 | 59 304.00 |
CJ TOTAL (II) | 1 488 783.00 | 52 443.00 | 1 436 340.00 | 1 488 783.00 |
CO Grand total (0 to V) | 9 443 460.00 | 5 302 259.00 | 4 141 201.00 | 9 443 460.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 173 459.00 | 963 374.00 | | 1 173 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 222.00 | 660 085.00 | | 671 222.00 |
DL TOTAL (I) | 1 943 680.00 | 1 722 459.00 | | 1 943 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 398.00 | 1 411 325.00 | | 1 412 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 204.00 | 291 556.00 | | 257 204.00 |
DW Advances and down payments received on current orders | 248 807.00 | 311 785.00 | | 248 807.00 |
DX Trade payables and related accounts | 96 129.00 | 277 797.00 | | 96 129.00 |
DY Tax and social security liabilities | 84 544.00 | 97 255.00 | | 84 544.00 |
DZ Fixed asset liabilities and related accounts | 93 997.00 | 7 380.00 | | 93 997.00 |
EA Other liabilities | 4 442.00 | 3 159.00 | | 4 442.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 2 197 521.00 | 2 402 257.00 | | 2 197 521.00 |
EE Grand total (I to V) | 4 141 201.00 | 4 124 716.00 | | 4 141 201.00 |
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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 | 7 140 640.00 | | 835 283.00 | 7 140 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | 21 246.00 | 7 954 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 246.00 | 7 950 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 335.00 | | | 2 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 136 714.00 | | 835 283.00 | 7 136 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 000.00 | | | 16 000.00 |
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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 | 4 604 471.00 | 646 790.00 | 1 445.00 | 4 604 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602 471.00 | 646 790.00 | 1 445.00 | 4 602 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 910.00 | | |
6T Receivables | 49 533.00 | | | 49 533.00 |
7B Total provisions for depreciation | 49 533.00 | 2 910.00 | | 49 533.00 |
7C Grand total | 49 533.00 | 2 910.00 | | 49 533.00 |
UE of which provisions and reversals: - Operating | | 2 910.00 | | |
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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 | 96 129.00 | 96 129.00 | | 96 129.00 |
8C Staff and Related Accounts | 33 579.00 | 33 579.00 | | 33 579.00 |
8D Social Security and Other Social Organizations | 28 791.00 | 28 791.00 | | 28 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 997.00 | 93 997.00 | | 93 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 442.00 | 4 442.00 | | 4 442.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 5 256.00 | 5 256.00 | | 5 256.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 444.00 | 4 444.00 | | 4 444.00 |
VA Doubtful or disputed receivables | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 57 786.00 | 57 786.00 | | 57 786.00 |
VC Group and associates | 157 705.00 | 157 705.00 | | 157 705.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 1 410 074.00 | 445 947.00 | 952 102.00 | 1 410 074.00 |
VI Group and Associates | 257 204.00 | 257 204.00 | | 257 204.00 |
VJ Loans taken out during the year | 450 666.00 | | | 450 666.00 |
VK Loans repaid during the year | 452 291.00 | | | 452 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 967.00 | 29 967.00 | | 29 967.00 |
VS Prepaid expenses | 59 304.00 | 59 304.00 | | 59 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 942.00 | 367 662.00 | 280.00 | 367 942.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 714.00 | 984 588.00 | 952 102.00 | 1 948 714.00 |
