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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AN Land | 9 344.00 | | 9 344.00 | 9 344.00 |
AP Buildings | 653 013.00 | 362 526.00 | 290 488.00 | 653 013.00 |
AR Technical installations, industrial equipment and tools | 280 100.00 | 243 403.00 | 36 697.00 | 280 100.00 |
AT Other tangible assets | 463 952.00 | 308 197.00 | 155 755.00 | 463 952.00 |
BD Other fixed assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 447 295.00 | 915 630.00 | 531 666.00 | 1 447 295.00 |
BL Raw materials, supplies | 3 678.00 | | 3 678.00 | 3 678.00 |
BT Goods | 36 019.00 | | 36 019.00 | 36 019.00 |
BX Customers and related accounts | 115 551.00 | 403.00 | 115 148.00 | 115 551.00 |
BZ Other receivables | 41 809.00 | | 41 809.00 | 41 809.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 31 817.00 | | 31 817.00 | 31 817.00 |
CH Prepaid expenses | 13 492.00 | | 13 492.00 | 13 492.00 |
CJ TOTAL (II) | 487 365.00 | 403.00 | 486 962.00 | 487 365.00 |
CO Grand total (0 to V) | 1 934 660.00 | 916 032.00 | 1 018 628.00 | 1 934 660.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 334 272.00 | 310 370.00 | | 334 272.00 |
DH Retained earnings | | 26 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 263.00 | 4 833.00 | | 20 263.00 |
DJ Investment subsidies | 413.00 | 794.00 | | 413.00 |
DL TOTAL (I) | 528 748.00 | 515 866.00 | | 528 748.00 |
DU Loans and Debts from Credit Institutions (3) | 329 001.00 | 346 125.00 | | 329 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 4 200.00 | | 2 288.00 |
DX Trade payables and related accounts | 59 007.00 | 62 099.00 | | 59 007.00 |
DY Tax and social security liabilities | 99 353.00 | 119 817.00 | | 99 353.00 |
EA Other liabilities | 231.00 | 4 852.00 | | 231.00 |
EC TOTAL (IV) | 489 880.00 | 537 093.00 | | 489 880.00 |
EE Grand total (I to V) | 1 018 628.00 | 1 052 960.00 | | 1 018 628.00 |
EG Accrued income and payables due within one year | 225 973.00 | 252 390.00 | | 225 973.00 |
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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 | 1 424 282.00 | | 52 240.00 | 1 424 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 045.00 | |
I4 DECREASES Grand Total | | 29 227.00 | 1 447 295.00 | |
IO DECREASES Total including other intangible assets | | | 31 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 227.00 | 1 406 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 841.00 | | | 31 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 541.00 | | 52 095.00 | 1 383 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 145.00 | 8 900.00 |
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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 | 859 556.00 | 85 301.00 | 29 227.00 | 859 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 052.00 | 85 301.00 | 29 227.00 | 858 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 403.00 | | |
7B Total provisions for depreciation | | 403.00 | | |
7C Grand total | | 403.00 | | |
UE of which provisions and reversals: - Operating | | 403.00 | | |
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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 | 59 007.00 | 59 007.00 | | 59 007.00 |
8C Staff and Related Accounts | 62 663.00 | 62 663.00 | | 62 663.00 |
8D Social Security and Other Social Organizations | 29 905.00 | 29 905.00 | | 29 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 115 551.00 | 115 551.00 | | 115 551.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 328 438.00 | 64 530.00 | 201 984.00 | 328 438.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 67 093.00 | | | 67 093.00 |
VM Income taxes | 25 136.00 | 25 136.00 | | 25 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 179.00 | 170 852.00 | 327.00 | 171 179.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 880.00 | 225 973.00 | 201 984.00 | 489 880.00 |
