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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 | 24 645.00 | 20 997.00 | 3 648.00 | 24 645.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 166 578.00 | | 166 578.00 | 166 578.00 |
AP Buildings | 1 228 363.00 | 477 953.00 | 750 410.00 | 1 228 363.00 |
AR Technical installations, industrial equipment and tools | 2 256 391.00 | 1 927 833.00 | 328 557.00 | 2 256 391.00 |
AT Other tangible assets | 324 936.00 | 169 799.00 | 155 137.00 | 324 936.00 |
BD Other fixed assets | 11 807.00 | | 11 807.00 | 11 807.00 |
BF Loans | 10 763.00 | | 10 763.00 | 10 763.00 |
BH Other financial assets | 29 719.00 | | 29 719.00 | 29 719.00 |
BJ TOTAL (I) | 4 063 874.00 | 2 596 583.00 | 1 467 292.00 | 4 063 874.00 |
BL Raw materials, supplies | 196 815.00 | | 196 815.00 | 196 815.00 |
BP Services in progress | 22 565.00 | | 22 565.00 | 22 565.00 |
BX Customers and related accounts | 441 908.00 | 53 420.00 | 388 488.00 | 441 908.00 |
BZ Other receivables | 599 205.00 | | 599 205.00 | 599 205.00 |
CF Cash and cash equivalents | 135 222.00 | | 135 222.00 | 135 222.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 1 400 483.00 | 53 420.00 | 1 347 063.00 | 1 400 483.00 |
CO Grand total (0 to V) | 5 464 357.00 | 2 650 003.00 | 2 814 354.00 | 5 464 357.00 |
CR Shares due in more than one year | 64 090.00 | | | 64 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 12 000.00 | | 14 400.00 |
DE Statutory or contractual reserves | 473 485.00 | 382 336.00 | | 473 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 333.00 | 93 549.00 | | 71 333.00 |
DL TOTAL (I) | 703 218.00 | 631 885.00 | | 703 218.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 478.00 | 1 312 390.00 | | 1 163 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 001.00 | 115 900.00 | | 117 001.00 |
DX Trade payables and related accounts | 310 898.00 | 280 396.00 | | 310 898.00 |
DY Tax and social security liabilities | 401 551.00 | 575 890.00 | | 401 551.00 |
DZ Fixed asset liabilities and related accounts | 32 165.00 | 15 762.00 | | 32 165.00 |
EA Other liabilities | 996.00 | 1 119.00 | | 996.00 |
EB Prepaid income (2) | 65 047.00 | 78 340.00 | | 65 047.00 |
EC TOTAL (IV) | 2 091 137.00 | 2 379 798.00 | | 2 091 137.00 |
EE Grand total (I to V) | 2 814 354.00 | 3 031 683.00 | | 2 814 354.00 |
EG Accrued income and payables due within one year | 1 116 822.00 | 1 291 261.00 | | 1 116 822.00 |
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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 | 3 881 847.00 | | 228 671.00 | 3 881 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 290.00 | |
I4 DECREASES Grand Total | | 46 644.00 | 4 063 874.00 | |
IO DECREASES Total including other intangible assets | | | 35 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 644.00 | 3 976 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 316.00 | | | 35 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 237.00 | | 224 675.00 | 3 798 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 294.00 | | 3 996.00 | 48 294.00 |
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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 | 2 372 687.00 | 270 540.00 | 46 644.00 | 2 372 687.00 |
PE DEPRECIATION Total including other intangible assets | 16 741.00 | 4 256.00 | | 16 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 946.00 | 266 284.00 | 46 644.00 | 2 355 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 50 066.00 | 3 410.00 | 56.00 | 50 066.00 |
7B Total provisions for depreciation | 50 066.00 | 3 410.00 | 56.00 | 50 066.00 |
7C Grand total | 70 066.00 | 3 410.00 | 56.00 | 70 066.00 |
UE of which provisions and reversals: - Operating | | 3 410.00 | 56.00 | |
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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 | 310 898.00 | 310 898.00 | | 310 898.00 |
8C Staff and Related Accounts | 127 160.00 | 127 160.00 | | 127 160.00 |
8D Social Security and Other Social Organizations | 98 089.00 | 98 089.00 | | 98 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 165.00 | 32 165.00 | | 32 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
8L Deferred income | 65 047.00 | 65 047.00 | | 65 047.00 |
UP Loans | 10 763.00 | | 10 763.00 | 10 763.00 |
UT Other financial assets | 29 719.00 | | 29 719.00 | 29 719.00 |
UX Other trade receivables | 377 817.00 | 377 817.00 | | 377 817.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 64 090.00 | | 64 090.00 | 64 090.00 |
VB VAT | 27 322.00 | 27 322.00 | | 27 322.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 1 161 928.00 | 187 613.00 | 502 953.00 | 1 161 928.00 |
VI Group and Associates | 117 001.00 | 117 001.00 | | 117 001.00 |
VJ Loans taken out during the year | 79 593.00 | | | 79 593.00 |
VK Loans repaid during the year | 228 331.00 | | | 228 331.00 |
VM Income taxes | 34 576.00 | 34 576.00 | | 34 576.00 |
VP Miscellaneous | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 160.00 | 36 160.00 | | 36 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 829.00 | 535 829.00 | | 535 829.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 363.00 | 981 791.00 | 104 572.00 | 1 086 363.00 |
VW VAT | 140 143.00 | 140 143.00 | | 140 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 137.00 | 1 116 822.00 | 502 953.00 | 2 091 137.00 |
