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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 | 391 562.00 | 50 175.00 | 341 387.00 | 391 562.00 |
AN Land | 127 350.00 | | 127 350.00 | 127 350.00 |
AP Buildings | 527 200.00 | 17 345.00 | 509 855.00 | 527 200.00 |
AR Technical installations, industrial equipment and tools | 79 576.00 | 1 300.00 | 78 276.00 | 79 576.00 |
AT Other tangible assets | 1 074 287.00 | 339 006.00 | 735 281.00 | 1 074 287.00 |
BH Other financial assets | 122 043.00 | | 122 043.00 | 122 043.00 |
BJ TOTAL (I) | 2 322 019.00 | 407 826.00 | 1 914 192.00 | 2 322 019.00 |
BV Advances and down payments on orders | 8 718.00 | | 8 718.00 | 8 718.00 |
BX Customers and related accounts | 1 146 440.00 | 15 982.00 | 1 130 458.00 | 1 146 440.00 |
BZ Other receivables | 252 361.00 | | 252 361.00 | 252 361.00 |
CD Marketable securities | 1 003 419.00 | | 1 003 419.00 | 1 003 419.00 |
CF Cash and cash equivalents | 889 887.00 | | 889 887.00 | 889 887.00 |
CH Prepaid expenses | 90 482.00 | | 90 482.00 | 90 482.00 |
CJ TOTAL (II) | 3 391 307.00 | 15 982.00 | 3 375 325.00 | 3 391 307.00 |
CO Grand total (0 to V) | 5 713 325.00 | 423 808.00 | 5 289 517.00 | 5 713 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 556.00 | 1 118 400.00 | | 1 155 556.00 |
DB Share, merger, contribution premiums, etc. | 247 636.00 | 168 011.00 | | 247 636.00 |
DD Legal reserve (1) | 111 840.00 | 104 000.00 | | 111 840.00 |
DG Other reserves | 93 894.00 | 93 894.00 | | 93 894.00 |
DH Retained earnings | 344 098.00 | | | 344 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 652.00 | 451 938.00 | | 125 652.00 |
DL TOTAL (I) | 2 078 676.00 | 1 936 243.00 | | 2 078 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 109.00 | 250 579.00 | | 1 535 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 130.00 | | 509.00 |
DX Trade payables and related accounts | 622 982.00 | 408 829.00 | | 622 982.00 |
DY Tax and social security liabilities | 1 040 701.00 | 1 462 253.00 | | 1 040 701.00 |
EA Other liabilities | 11 540.00 | 8 652.00 | | 11 540.00 |
EC TOTAL (IV) | 3 210 841.00 | 2 130 443.00 | | 3 210 841.00 |
EE Grand total (I to V) | 5 289 517.00 | 4 066 686.00 | | 5 289 517.00 |
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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 | 899 627.00 | | 1 422 391.00 | 899 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 043.00 | |
I4 DECREASES Grand Total | | | 2 322 019.00 | |
IO DECREASES Total including other intangible assets | | | 391 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 550.00 | | 23 012.00 | 368 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 712.00 | | 1 380 701.00 | 427 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 366.00 | | 18 678.00 | 103 366.00 |
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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 | 309 366.00 | 98 460.00 | | 309 366.00 |
PE DEPRECIATION Total including other intangible assets | 26 456.00 | 23 719.00 | | 26 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 910.00 | 74 741.00 | | 282 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 132.00 | | 3 150.00 | 19 132.00 |
7B Total provisions for depreciation | 19 132.00 | | 3 150.00 | 19 132.00 |
7C Grand total | 19 132.00 | | 3 150.00 | 19 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 150.00 | |
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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 | 622 982.00 | 622 982.00 | | 622 982.00 |
8C Staff and Related Accounts | 353 121.00 | 353 121.00 | | 353 121.00 |
8D Social Security and Other Social Organizations | 386 106.00 | 386 106.00 | | 386 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 122 043.00 | | 122 043.00 | 122 043.00 |
UX Other trade receivables | 1 127 262.00 | 1 127 262.00 | | 1 127 262.00 |
UZ Social Security, other social security organizations | 32 340.00 | 32 340.00 | | 32 340.00 |
VA Doubtful or disputed receivables | 19 178.00 | 19 178.00 | | 19 178.00 |
VB VAT | 72 588.00 | 72 588.00 | | 72 588.00 |
VH Loans with a maturity of more than one year at origin | 1 535 109.00 | 164 882.00 | 786 967.00 | 1 535 109.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VJ Loans taken out during the year | 1 430 000.00 | | | 1 430 000.00 |
VK Loans repaid during the year | 145 470.00 | | | 145 470.00 |
VM Income taxes | 143 707.00 | 143 707.00 | | 143 707.00 |
VP Miscellaneous | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 970.00 | 36 970.00 | | 36 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 90 482.00 | 90 482.00 | | 90 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 327.00 | 1 489 283.00 | 122 043.00 | 1 611 327.00 |
VW VAT | 264 504.00 | 264 504.00 | | 264 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 841.00 | 1 840 614.00 | 786 967.00 | 3 210 841.00 |
