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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 | 9 660.00 | 7 810.00 | 1 850.00 | 9 660.00 |
AP Buildings | 208 371.00 | 2 580.00 | 205 792.00 | 208 371.00 |
AR Technical installations, industrial equipment and tools | 235 179.00 | 215 282.00 | 19 897.00 | 235 179.00 |
AT Other tangible assets | 101 292.00 | 24 361.00 | 76 931.00 | 101 292.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 560 878.00 | 250 033.00 | 310 846.00 | 560 878.00 |
BL Raw materials, supplies | 133 211.00 | | 133 211.00 | 133 211.00 |
BN Goods in progress | 16 229.00 | | 16 229.00 | 16 229.00 |
BX Customers and related accounts | 360 109.00 | 779.00 | 359 330.00 | 360 109.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 575 681.00 | | 575 681.00 | 575 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 079.00 | 779.00 | 1 189 300.00 | 1 190 079.00 |
CO Grand total (0 to V) | 1 750 957.00 | 250 812.00 | 1 500 145.00 | 1 750 957.00 |
CP Shares due in less than one year | 6 375.00 | | | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DF Regulated reserves (1) | 3 782.00 | | | 3 782.00 |
DH Retained earnings | 88 331.00 | 838.00 | | 88 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 445.00 | 491 275.00 | | 476 445.00 |
DL TOTAL (I) | 654 358.00 | 577 913.00 | | 654 358.00 |
DU Loans and Debts from Credit Institutions (3) | 190 762.00 | 120 760.00 | | 190 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 346.00 | 145 689.00 | | 215 346.00 |
DX Trade payables and related accounts | 324 501.00 | 370 496.00 | | 324 501.00 |
DY Tax and social security liabilities | 115 178.00 | 84 391.00 | | 115 178.00 |
EA Other liabilities | | 4 230.00 | | |
EC TOTAL (IV) | 845 787.00 | 725 565.00 | | 845 787.00 |
EE Grand total (I to V) | 1 500 145.00 | 1 303 478.00 | | 1 500 145.00 |
EG Accrued income and payables due within one year | 703 916.00 | 632 421.00 | | 703 916.00 |
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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 | 474 599.00 | | 342 228.00 | 474 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | 255 949.00 | 560 878.00 | |
IO DECREASES Total including other intangible assets | | 844.00 | 9 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 105.00 | 544 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 720.00 | | 342 228.00 | 457 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 255 781.00 | 25 563.00 | 31 311.00 | 255 781.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 2 153.00 | 844.00 | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 281.00 | 23 409.00 | 30 467.00 | 249 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 779.00 | | |
7B Total provisions for depreciation | | 779.00 | | |
7C Grand total | | 779.00 | | |
UE of which provisions and reversals: - Operating | | 779.00 | | |
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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 | 324 501.00 | 324 501.00 | | 324 501.00 |
8C Staff and Related Accounts | 22 542.00 | 22 542.00 | | 22 542.00 |
8D Social Security and Other Social Organizations | 44 997.00 | 44 997.00 | | 44 997.00 |
8E Income Taxes | 7 823.00 | 7 823.00 | | 7 823.00 |
UT Other financial assets | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 359 175.00 | 359 175.00 | | 359 175.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 190 762.00 | 48 890.00 | 141 872.00 | 190 762.00 |
VI Group and Associates | 215 346.00 | 215 346.00 | | 215 346.00 |
VJ Loans taken out during the year | 117 971.00 | | | 117 971.00 |
VK Loans repaid during the year | 47 969.00 | | | 47 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 333.00 | 371 333.00 | | 371 333.00 |
VW VAT | 39 816.00 | 39 816.00 | | 39 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 787.00 | 703 916.00 | 141 872.00 | 845 787.00 |
