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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
AN Land | 67 042.00 | | 67 042.00 | 67 042.00 |
AP Buildings | 987 231.00 | 602 535.00 | 384 695.00 | 987 231.00 |
AR Technical installations, industrial equipment and tools | 876 305.00 | 694 068.00 | 182 236.00 | 876 305.00 |
AT Other tangible assets | 94 356.00 | 57 711.00 | 36 645.00 | 94 356.00 |
BJ TOTAL (I) | 2 028 726.00 | 1 358 108.00 | 670 619.00 | 2 028 726.00 |
BL Raw materials, supplies | 37 527.00 | | 37 527.00 | 37 527.00 |
BX Customers and related accounts | 290 516.00 | 8 005.00 | 282 511.00 | 290 516.00 |
BZ Other receivables | 39 899.00 | | 39 899.00 | 39 899.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 83 592.00 | | 83 592.00 | 83 592.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 455 777.00 | 8 005.00 | 447 772.00 | 455 777.00 |
CO Grand total (0 to V) | 2 484 503.00 | 1 366 113.00 | 1 118 390.00 | 2 484 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 241 077.00 | 228 369.00 | | 241 077.00 |
DH Retained earnings | | -799.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 988.00 | 78 507.00 | | 74 988.00 |
DL TOTAL (I) | 366 665.00 | 356 677.00 | | 366 665.00 |
DU Loans and Debts from Credit Institutions (3) | 486 099.00 | 558 706.00 | | 486 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | 367.00 | | 1 291.00 |
DX Trade payables and related accounts | 132 074.00 | 76 064.00 | | 132 074.00 |
DY Tax and social security liabilities | 132 261.00 | 110 955.00 | | 132 261.00 |
EC TOTAL (IV) | 751 726.00 | 746 092.00 | | 751 726.00 |
EE Grand total (I to V) | 1 118 390.00 | 1 102 769.00 | | 1 118 390.00 |
EG Accrued income and payables due within one year | 385 696.00 | 300 239.00 | | 385 696.00 |
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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 | 2 000 663.00 | | 28 063.00 | 2 000 663.00 |
I4 DECREASES Grand Total | | | 2 028 726.00 | |
IO DECREASES Total including other intangible assets | | | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 870.00 | | 28 063.00 | 1 996 870.00 |
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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 | 1 262 131.00 | 95 977.00 | | 1 262 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 333.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 671.00 | 95 644.00 | | 1 258 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 039.00 | | 4 034.00 | 12 039.00 |
7B Total provisions for depreciation | 12 039.00 | | 4 034.00 | 12 039.00 |
7C Grand total | 12 039.00 | | 4 034.00 | 12 039.00 |
UE of which provisions and reversals: - Operating | | | 4 034.00 | |
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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 | 132 074.00 | 132 074.00 | | 132 074.00 |
8C Staff and Related Accounts | 57 206.00 | 57 206.00 | | 57 206.00 |
8D Social Security and Other Social Organizations | 51 622.00 | 51 622.00 | | 51 622.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
UX Other trade receivables | 280 929.00 | 280 929.00 | | 280 929.00 |
UZ Social Security, other social security organizations | 4 955.00 | 4 955.00 | | 4 955.00 |
VA Doubtful or disputed receivables | 9 587.00 | 9 587.00 | | 9 587.00 |
VB VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VC Group and associates | 22 069.00 | 22 069.00 | | 22 069.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 485 669.00 | 119 639.00 | 366 030.00 | 485 669.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 102 525.00 | | | 102 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 463.00 | 9 463.00 | | 9 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 643.00 | 334 643.00 | | 334 643.00 |
VW VAT | 10 977.00 | 10 977.00 | | 10 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 726.00 | 385 696.00 | 366 030.00 | 751 726.00 |
