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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 | 50 963.00 | 45 872.00 | 5 091.00 | 50 963.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 345 802.00 | 19 974.00 | 325 828.00 | 345 802.00 |
AP Buildings | 590 352.00 | 477 863.00 | 112 489.00 | 590 352.00 |
AR Technical installations, industrial equipment and tools | 407 689.00 | 389 931.00 | 17 759.00 | 407 689.00 |
AT Other tangible assets | 4 329 069.00 | 3 085 636.00 | 1 243 434.00 | 4 329 069.00 |
BF Loans | 3 952.00 | | 3 952.00 | 3 952.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 5 865 701.00 | 4 019 275.00 | 1 846 426.00 | 5 865 701.00 |
BL Raw materials, supplies | 56 848.00 | | 56 848.00 | 56 848.00 |
BX Customers and related accounts | 888 822.00 | 16 392.00 | 872 430.00 | 888 822.00 |
BZ Other receivables | 116 152.00 | | 116 152.00 | 116 152.00 |
CF Cash and cash equivalents | 543 543.00 | | 543 543.00 | 543 543.00 |
CH Prepaid expenses | 23 578.00 | | 23 578.00 | 23 578.00 |
CJ TOTAL (II) | 1 628 942.00 | 16 392.00 | 1 612 551.00 | 1 628 942.00 |
CO Grand total (0 to V) | 7 494 644.00 | 4 035 666.00 | 3 458 977.00 | 7 494 644.00 |
CP Shares due in less than one year | 5 111.00 | | | 5 111.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 339 502.00 | 339 502.00 | | 339 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 315.00 | 137 608.00 | | 104 315.00 |
DL TOTAL (I) | 773 817.00 | 807 110.00 | | 773 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 741.00 | 825 102.00 | | 1 265 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 128.00 | 479 672.00 | | 563 128.00 |
DX Trade payables and related accounts | 322 762.00 | 342 090.00 | | 322 762.00 |
DY Tax and social security liabilities | 531 064.00 | 514 120.00 | | 531 064.00 |
EA Other liabilities | 2 466.00 | 1 798.00 | | 2 466.00 |
EC TOTAL (IV) | 2 685 160.00 | 2 162 782.00 | | 2 685 160.00 |
EE Grand total (I to V) | 3 458 977.00 | 2 969 892.00 | | 3 458 977.00 |
EG Accrued income and payables due within one year | 1 798 771.00 | 1 607 078.00 | | 1 798 771.00 |
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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 | 5 537 020.00 | | 817 777.00 | 5 537 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 048.00 | 35 111.00 | |
I4 DECREASES Grand Total | | 489 096.00 | 5 865 701.00 | |
IO DECREASES Total including other intangible assets | | | 157 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 048.00 | 5 672 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 677.00 | | | 157 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348 183.00 | | 812 777.00 | 5 348 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 159.00 | | 5 000.00 | 31 159.00 |
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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 | 4 084 188.00 | 413 957.00 | 478 871.00 | 4 084 188.00 |
PE DEPRECIATION Total including other intangible assets | 40 191.00 | 5 681.00 | | 40 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043 997.00 | 408 276.00 | 478 871.00 | 4 043 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 651.00 | 3 741.00 | | 12 651.00 |
7B Total provisions for depreciation | 12 651.00 | 3 741.00 | | 12 651.00 |
7C Grand total | 12 651.00 | 3 741.00 | | 12 651.00 |
UE of which provisions and reversals: - Operating | | 3 741.00 | | |
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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 | 322 762.00 | 322 762.00 | | 322 762.00 |
8C Staff and Related Accounts | 222 682.00 | 222 682.00 | | 222 682.00 |
8D Social Security and Other Social Organizations | 132 996.00 | 132 996.00 | | 132 996.00 |
8E Income Taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UP Loans | 3 952.00 | 3 952.00 | | 3 952.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 870 343.00 | 870 343.00 | | 870 343.00 |
UZ Social Security, other social security organizations | 5 075.00 | 5 075.00 | | 5 075.00 |
VA Doubtful or disputed receivables | 18 479.00 | 18 479.00 | | 18 479.00 |
VB VAT | 21 299.00 | 21 299.00 | | 21 299.00 |
VH Loans with a maturity of more than one year at origin | 1 265 741.00 | 379 352.00 | 886 389.00 | 1 265 741.00 |
VI Group and Associates | 563 128.00 | 563 128.00 | | 563 128.00 |
VP Miscellaneous | 77 527.00 | 77 527.00 | | 77 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 371.00 | 17 371.00 | | 17 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 252.00 | 12 252.00 | | 12 252.00 |
VS Prepaid expenses | 23 578.00 | 23 578.00 | | 23 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 662.00 | 1 033 662.00 | | 1 033 662.00 |
VW VAT | 155 053.00 | 155 053.00 | | 155 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 160.00 | 1 798 771.00 | 886 389.00 | 2 685 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 43.00 | | 44.00 |
