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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 684 864.00 | 673 815.00 | 11 049.00 | 684 864.00 |
AR Technical installations, industrial equipment and tools | 211 996.00 | 193 023.00 | 18 972.00 | 211 996.00 |
AT Other tangible assets | 176 436.00 | 163 956.00 | 12 480.00 | 176 436.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 112 668.00 | 1 032 950.00 | 79 718.00 | 1 112 668.00 |
BL Raw materials, supplies | 224 723.00 | | 224 723.00 | 224 723.00 |
BP Services in progress | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 277 672.00 | 5 425.00 | 272 247.00 | 277 672.00 |
BZ Other receivables | 27 335.00 | | 27 335.00 | 27 335.00 |
CD Marketable securities | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 288 552.00 | | 288 552.00 | 288 552.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 862 701.00 | 5 425.00 | 857 276.00 | 862 701.00 |
CO Grand total (0 to V) | 1 975 369.00 | 1 038 375.00 | 936 994.00 | 1 975 369.00 |
CR Shares due in more than one year | 9 291.00 | | | 9 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 224.00 | 12 224.00 | | 12 224.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DG Other reserves | 452 206.00 | 404 217.00 | | 452 206.00 |
DH Retained earnings | | -9 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 618.00 | 57 860.00 | | 35 618.00 |
DL TOTAL (I) | 501 271.00 | 465 653.00 | | 501 271.00 |
DU Loans and Debts from Credit Institutions (3) | 17 976.00 | 37 178.00 | | 17 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | 14 400.00 | | 12 400.00 |
DX Trade payables and related accounts | 235 267.00 | 315 896.00 | | 235 267.00 |
DY Tax and social security liabilities | 170 079.00 | 157 210.00 | | 170 079.00 |
EC TOTAL (IV) | 435 723.00 | 524 684.00 | | 435 723.00 |
EE Grand total (I to V) | 936 994.00 | 990 337.00 | | 936 994.00 |
EG Accrued income and payables due within one year | 435 723.00 | 506 734.00 | | 435 723.00 |
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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 | 1 102 907.00 | | 9 761.00 | 1 102 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 112 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 123.00 | | 9 761.00 | 1 100 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 003 685.00 | 29 265.00 | | 1 003 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 530.00 | 29 265.00 | | 1 001 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 425.00 | | | 5 425.00 |
7B Total provisions for depreciation | 5 425.00 | | | 5 425.00 |
7C Grand total | 5 425.00 | | | 5 425.00 |
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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 | 235 267.00 | 235 267.00 | | 235 267.00 |
8C Staff and Related Accounts | 38 479.00 | 38 479.00 | | 38 479.00 |
8D Social Security and Other Social Organizations | 55 372.00 | 55 372.00 | | 55 372.00 |
8E Income Taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 268 381.00 | 268 381.00 | | 268 381.00 |
UZ Social Security, other social security organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
VA Doubtful or disputed receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 17 976.00 | 17 976.00 | | 17 976.00 |
VI Group and Associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VK Loans repaid during the year | 19 174.00 | | | 19 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 354.00 | 301 013.00 | 9 341.00 | 310 354.00 |
VW VAT | 68 249.00 | 68 249.00 | | 68 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 723.00 | 435 723.00 | | 435 723.00 |
