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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 | 3 793.00 | 3 460.00 | 333.00 | 3 793.00 |
AN Land | 67 042.00 | | 67 042.00 | 67 042.00 |
AP Buildings | 987 231.00 | 555 763.00 | 431 468.00 | 987 231.00 |
AR Technical installations, industrial equipment and tools | 876 305.00 | 650 699.00 | 225 605.00 | 876 305.00 |
AT Other tangible assets | 66 293.00 | 52 212.00 | 14 082.00 | 66 293.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 000 663.00 | 1 262 134.00 | 738 529.00 | 2 000 663.00 |
BL Raw materials, supplies | 33 184.00 | | 33 184.00 | 33 184.00 |
BX Customers and related accounts | 269 074.00 | 12 039.00 | 257 035.00 | 269 074.00 |
BZ Other receivables | 42 008.00 | | 42 008.00 | 42 008.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 903.00 | | 26 903.00 | 26 903.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 376 279.00 | 12 039.00 | 364 240.00 | 376 279.00 |
CO Grand total (0 to V) | 2 376 942.00 | 1 274 173.00 | 1 102 769.00 | 2 376 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 228 369.00 | 226 105.00 | | 228 369.00 |
DH Retained earnings | -799.00 | | | -799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 507.00 | 63 464.00 | | 78 507.00 |
DL TOTAL (I) | 356 677.00 | 340 170.00 | | 356 677.00 |
DU Loans and Debts from Credit Institutions (3) | 558 706.00 | 670 086.00 | | 558 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 4 813.00 | | 367.00 |
DX Trade payables and related accounts | 76 064.00 | 63 227.00 | | 76 064.00 |
DY Tax and social security liabilities | 110 955.00 | 104 969.00 | | 110 955.00 |
EC TOTAL (IV) | 746 092.00 | 843 095.00 | | 746 092.00 |
EE Grand total (I to V) | 1 102 769.00 | 1 183 264.00 | | 1 102 769.00 |
EG Accrued income and payables due within one year | 300 239.00 | 284 651.00 | | 300 239.00 |
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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 | 2 002 063.00 | | | 2 002 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | | |
I4 DECREASES Grand Total | | 1 400.00 | 2 000 663.00 | |
IO DECREASES Total including other intangible assets | | | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 996 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 870.00 | | | 1 996 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 167 292.00 | 94 840.00 | | 1 167 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 431.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 262.00 | 94 409.00 | | 1 164 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 313.00 | | 1 274.00 | 13 313.00 |
7B Total provisions for depreciation | 13 313.00 | | 1 274.00 | 13 313.00 |
7C Grand total | 13 313.00 | | 1 274.00 | 13 313.00 |
UE of which provisions and reversals: - Operating | | | 1 274.00 | |
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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 | 76 064.00 | 76 064.00 | | 76 064.00 |
8C Staff and Related Accounts | 62 996.00 | 62 996.00 | | 62 996.00 |
8D Social Security and Other Social Organizations | 37 225.00 | 37 225.00 | | 37 225.00 |
UX Other trade receivables | 269 074.00 | 269 074.00 | | 269 074.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VC Group and associates | 21 794.00 | 21 794.00 | | 21 794.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 558 193.00 | 112 347.00 | 434 478.00 | 558 193.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 110 867.00 | | | 110 867.00 |
VM Income taxes | 14 946.00 | 14 946.00 | | 14 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 176.00 | 316 176.00 | | 316 176.00 |
VW VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 085.00 | 300 239.00 | 434 478.00 | 746 085.00 |
