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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | | | | |
AN Land | 984.00 | | 984.00 | 984.00 |
AP Buildings | 347 597.00 | 320 646.00 | 26 952.00 | 347 597.00 |
AR Technical installations, industrial equipment and tools | 213 001.00 | 211 429.00 | 1 571.00 | 213 001.00 |
AT Other tangible assets | 248 582.00 | 213 661.00 | 34 921.00 | 248 582.00 |
BD Other fixed assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BF Loans | 51 378.00 | | 51 378.00 | 51 378.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 872 804.00 | 752 247.00 | 120 558.00 | 872 804.00 |
BN Goods in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BT Goods | 82 361.00 | | 82 361.00 | 82 361.00 |
BX Customers and related accounts | 266 965.00 | 40 241.00 | 226 725.00 | 266 965.00 |
BZ Other receivables | 110 663.00 | | 110 663.00 | 110 663.00 |
CF Cash and cash equivalents | 41 503.00 | | 41 503.00 | 41 503.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 526 026.00 | 40 241.00 | 485 785.00 | 526 026.00 |
CO Grand total (0 to V) | 1 398 830.00 | 792 487.00 | 606 343.00 | 1 398 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 166 099.00 | 221 617.00 | | 166 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | -55 518.00 | | 10 541.00 |
DL TOTAL (I) | 177 740.00 | 167 199.00 | | 177 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 764.00 | | |
DX Trade payables and related accounts | 198 241.00 | 164 560.00 | | 198 241.00 |
DY Tax and social security liabilities | 166 406.00 | 146 888.00 | | 166 406.00 |
EA Other liabilities | 63 955.00 | 150 876.00 | | 63 955.00 |
EC TOTAL (IV) | 428 603.00 | 483 832.00 | | 428 603.00 |
EE Grand total (I to V) | 606 343.00 | 651 031.00 | | 606 343.00 |
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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 | 1 149 800.00 | | 37 316.00 | 1 149 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 519.00 | |
I4 DECREASES Grand Total | | 314 312.00 | 872 804.00 | |
IO DECREASES Total including other intangible assets | | 285 200.00 | 7 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 112.00 | 810 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 321.00 | | | 292 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 960.00 | | 37 316.00 | 801 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 519.00 | | | 55 519.00 |
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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 | 975 409.00 | 26 403.00 | 249 566.00 | 975 409.00 |
PE DEPRECIATION Total including other intangible assets | 213 929.00 | 13 036.00 | 220 454.00 | 213 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 480.00 | 13 368.00 | 29 112.00 | 761 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 241.00 | | 40 241.00 | 40 241.00 |
7B Total provisions for depreciation | 40 241.00 | | 40 241.00 | 40 241.00 |
7C Grand total | 40 241.00 | | 40 241.00 | 40 241.00 |
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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 | 198 241.00 | 198 241.00 | | 198 241.00 |
8C Staff and Related Accounts | 19 429.00 | 19 429.00 | | 19 429.00 |
8D Social Security and Other Social Organizations | 82 219.00 | 82 219.00 | | 82 219.00 |
UP Loans | 51 378.00 | | 51 378.00 | 51 378.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 221 839.00 | 221 839.00 | | 221 839.00 |
UY Staff and related accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
UZ Social Security, other social security organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
VA Doubtful or disputed receivables | 45 126.00 | 45 126.00 | | 45 126.00 |
VB VAT | 24 473.00 | 24 473.00 | | 24 473.00 |
VI Group and Associates | 63 955.00 | 63 955.00 | | 63 955.00 |
VK Loans repaid during the year | 9 745.00 | | | 9 745.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 775.00 | 76 775.00 | | 76 775.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 462.00 | 378 961.00 | 54 501.00 | 433 462.00 |
VW VAT | 64 157.00 | 64 157.00 | | 64 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 603.00 | 428 603.00 | | 428 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
