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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 | 628.00 | 628.00 | | 628.00 |
AJ Other Intangible Assets | 301 922.00 | 301 922.00 | | 301 922.00 |
AN Land | 922 794.00 | 876 323.00 | 46 472.00 | 922 794.00 |
AP Buildings | 667 919.00 | 495 415.00 | 172 504.00 | 667 919.00 |
AR Technical installations, industrial equipment and tools | 1 549 591.00 | 1 437 957.00 | 111 633.00 | 1 549 591.00 |
AT Other tangible assets | 260 478.00 | 196 851.00 | 63 627.00 | 260 478.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 4 081 609.00 | 3 309 097.00 | 772 512.00 | 4 081 609.00 |
BL Raw materials, supplies | 73 718.00 | | 73 718.00 | 73 718.00 |
BP Services in progress | 259 303.00 | | 259 303.00 | 259 303.00 |
BX Customers and related accounts | 160 344.00 | | 160 344.00 | 160 344.00 |
BZ Other receivables | 903 801.00 | | 903 801.00 | 903 801.00 |
CF Cash and cash equivalents | 1 134 423.00 | | 1 134 423.00 | 1 134 423.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 2 539 924.00 | | 2 539 924.00 | 2 539 924.00 |
CO Grand total (0 to V) | 6 621 532.00 | 3 309 097.00 | 3 312 435.00 | 6 621 532.00 |
CU Other investments | 371 726.00 | | 371 726.00 | 371 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 410.00 | 6 410.00 | | 6 410.00 |
DB Share, merger, contribution premiums, etc. | 1 311 780.00 | 1 311 780.00 | | 1 311 780.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DH Retained earnings | 62 945.00 | 1 011 124.00 | | 62 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 263.00 | 551 820.00 | | 1 215 263.00 |
DJ Investment subsidies | | 1 915.00 | | |
DL TOTAL (I) | 2 597 039.00 | 2 883 690.00 | | 2 597 039.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 1 029.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 862.00 | 28 857.00 | | 98 862.00 |
DX Trade payables and related accounts | 126 749.00 | 116 018.00 | | 126 749.00 |
DY Tax and social security liabilities | 489 616.00 | 216 394.00 | | 489 616.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 715 397.00 | 362 299.00 | | 715 397.00 |
EE Grand total (I to V) | 3 312 435.00 | 3 245 989.00 | | 3 312 435.00 |
EG Accrued income and payables due within one year | 715 397.00 | 362 299.00 | | 715 397.00 |
EI Including equity loans | 98 862.00 | | | 98 862.00 |
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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 | 4 089 572.00 | | 61 520.00 | 4 089 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 378 276.00 | |
I4 DECREASES Grand Total | | 69 483.00 | 4 081 609.00 | |
IO DECREASES Total including other intangible assets | | 1 541.00 | 302 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 442.00 | 3 400 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 091.00 | | | 304 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 883.00 | | 57 342.00 | 3 410 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 598.00 | | 4 178.00 | 374 598.00 |
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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 | 3 180 864.00 | 196 922.00 | 68 689.00 | 3 180 864.00 |
PE DEPRECIATION Total including other intangible assets | 304 091.00 | | 1 541.00 | 304 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 773.00 | 196 922.00 | 67 148.00 | 2 876 773.00 |
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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 | 126 749.00 | 126 749.00 | | 126 749.00 |
8C Staff and Related Accounts | 134 357.00 | 134 357.00 | | 134 357.00 |
8D Social Security and Other Social Organizations | 46 093.00 | 46 093.00 | | 46 093.00 |
8E Income Taxes | 292 624.00 | 292 624.00 | | 292 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 160 344.00 | 160 344.00 | | 160 344.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 998.00 | 4 998.00 | | 4 998.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 28 070.00 | 28 070.00 | | 28 070.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 98 862.00 | 98 862.00 | | 98 862.00 |
VN Other taxes, similar payments | 2 014.00 | 2 014.00 | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 258.00 | 12 258.00 | | 12 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 464.00 | 867 464.00 | | 867 464.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 030.00 | 1 072 480.00 | 6 550.00 | 1 079 030.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 397.00 | 715 397.00 | | 715 397.00 |
