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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 | 20 450.00 | 12 232.00 | 8 218.00 | 20 450.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 35 214.00 | 16 259.00 | 18 955.00 | 35 214.00 |
AP Buildings | 553 254.00 | 217 075.00 | 336 179.00 | 553 254.00 |
AR Technical installations, industrial equipment and tools | 3 164 898.00 | 1 827 694.00 | 1 337 204.00 | 3 164 898.00 |
AT Other tangible assets | 146 490.00 | 96 450.00 | 50 040.00 | 146 490.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 4 012 680.00 | 2 169 710.00 | 1 842 971.00 | 4 012 680.00 |
BL Raw materials, supplies | 35 069.00 | | 35 069.00 | 35 069.00 |
BX Customers and related accounts | 1 161 878.00 | 30 586.00 | 1 131 292.00 | 1 161 878.00 |
BZ Other receivables | 929 958.00 | | 929 958.00 | 929 958.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 2 128 170.00 | 30 586.00 | 2 097 583.00 | 2 128 170.00 |
CO Grand total (0 to V) | 6 140 850.00 | 2 200 296.00 | 3 940 554.00 | 6 140 850.00 |
CP Shares due in less than one year | 12 375.00 | | | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 634 649.00 | 1 634 649.00 | | 1 634 649.00 |
DH Retained earnings | 129 963.00 | 164.00 | | 129 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 518.00 | 129 800.00 | | -319 518.00 |
DL TOTAL (I) | 1 596 894.00 | 1 916 412.00 | | 1 596 894.00 |
DU Loans and Debts from Credit Institutions (3) | 882 240.00 | 391 620.00 | | 882 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 720.00 | 418 720.00 | | 418 720.00 |
DX Trade payables and related accounts | 353 422.00 | 601 783.00 | | 353 422.00 |
DY Tax and social security liabilities | 669 775.00 | 849 697.00 | | 669 775.00 |
EA Other liabilities | 19 502.00 | 5 881.00 | | 19 502.00 |
EC TOTAL (IV) | 2 343 660.00 | 2 267 701.00 | | 2 343 660.00 |
EE Grand total (I to V) | 3 940 554.00 | 4 184 113.00 | | 3 940 554.00 |
EG Accrued income and payables due within one year | 1 753 174.00 | 2 163 426.00 | | 1 753 174.00 |
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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 | 4 444 525.00 | | 832 164.00 | 4 444 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 12 375.00 | |
I4 DECREASES Grand Total | | 1 264 009.00 | 4 012 680.00 | |
IO DECREASES Total including other intangible assets | | 74 155.00 | 100 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181 104.00 | 3 899 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 605.00 | | | 174 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 795.00 | | 832 164.00 | 4 248 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 125.00 | | | 21 125.00 |
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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 | 2 821 358.00 | 581 711.00 | 1 233 359.00 | 2 821 358.00 |
PE DEPRECIATION Total including other intangible assets | 66 339.00 | 16 548.00 | 70 655.00 | 66 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755 019.00 | 565 162.00 | 1 162 704.00 | 2 755 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 586.00 | | |
7B Total provisions for depreciation | | 30 586.00 | | |
7C Grand total | | 30 586.00 | | |
UE of which provisions and reversals: - Operating | | 30 586.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 353 422.00 | 353 422.00 | | 353 422.00 |
8C Staff and Related Accounts | 159 846.00 | 159 846.00 | | 159 846.00 |
8D Social Security and Other Social Organizations | 141 506.00 | 141 506.00 | | 141 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 502.00 | 19 502.00 | | 19 502.00 |
UT Other financial assets | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 1 108 927.00 | 1 108 927.00 | | 1 108 927.00 |
UZ Social Security, other social security organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
VA Doubtful or disputed receivables | 52 951.00 | 52 951.00 | | 52 951.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VG Loans with a maturity of up to one year at origin | 112 556.00 | 112 556.00 | | 112 556.00 |
VH Loans with a maturity of more than one year at origin | 793 724.00 | 179 197.00 | 494 704.00 | 793 724.00 |
VI Group and Associates | 418 670.00 | 418 670.00 | | 418 670.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 374 327.00 | | | 374 327.00 |
VM Income taxes | 744 463.00 | 744 463.00 | | 744 463.00 |
VP Miscellaneous | 5 854.00 | 5 854.00 | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 762.00 | 105 762.00 | | 105 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 522.00 | 163 522.00 | | 163 522.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 952.00 | 2 104 952.00 | | 2 104 952.00 |
VW VAT | 262 661.00 | 262 661.00 | | 262 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 701.00 | 1 753 174.00 | 494 704.00 | 2 367 701.00 |
