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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 | 9 601.00 | 7 604.00 | 1 997.00 | 9 601.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 4 365.00 | 4 365.00 | | 4 365.00 |
AP Buildings | 216 964.00 | 96 373.00 | 120 591.00 | 216 964.00 |
AR Technical installations, industrial equipment and tools | 1 155 274.00 | 732 179.00 | 423 095.00 | 1 155 274.00 |
AT Other tangible assets | 357 199.00 | 214 551.00 | 142 648.00 | 357 199.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 1 756 358.00 | 1 055 072.00 | 701 286.00 | 1 756 358.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 469 076.00 | | 469 076.00 | 469 076.00 |
BZ Other receivables | 32 790.00 | | 32 790.00 | 32 790.00 |
CF Cash and cash equivalents | 249 087.00 | | 249 087.00 | 249 087.00 |
CH Prepaid expenses | 38 410.00 | | 38 410.00 | 38 410.00 |
CJ TOTAL (II) | 790 477.00 | | 790 477.00 | 790 477.00 |
CO Grand total (0 to V) | 2 546 836.00 | 1 055 072.00 | 1 491 764.00 | 2 546 836.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 638 493.00 | 595 293.00 | | 638 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 707.00 | 43 200.00 | | 13 707.00 |
DK Regulated provisions | 11 652.00 | 42 554.00 | | 11 652.00 |
DL TOTAL (I) | 688 052.00 | 705 248.00 | | 688 052.00 |
DU Loans and Debts from Credit Institutions (3) | 413 866.00 | 308 157.00 | | 413 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 74 135.00 | 203 674.00 | | 74 135.00 |
DY Tax and social security liabilities | 299 727.00 | 317 003.00 | | 299 727.00 |
EA Other liabilities | 7 484.00 | 52.00 | | 7 484.00 |
EC TOTAL (IV) | 803 712.00 | 837 386.00 | | 803 712.00 |
EE Grand total (I to V) | 1 491 764.00 | 1 542 633.00 | | 1 491 764.00 |
EG Accrued income and payables due within one year | 598 387.00 | 643 403.00 | | 598 387.00 |
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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 | 1 529 882.00 | | 271 946.00 | 1 529 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 334.00 | |
I4 DECREASES Grand Total | | 45 470.00 | 1 756 358.00 | |
IO DECREASES Total including other intangible assets | | | 17 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 470.00 | 1 733 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 223.00 | | | 17 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 325.00 | | 271 946.00 | 1 507 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334.00 | | | 5 334.00 |
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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 | 944 458.00 | 155 527.00 | 44 913.00 | 944 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 404.00 | 1 200.00 | | 6 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 054.00 | 154 327.00 | 44 913.00 | 938 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 554.00 | | 30 903.00 | 42 554.00 |
7C Grand total | 42 554.00 | | 30 903.00 | 42 554.00 |
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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 | 74 135.00 | 74 135.00 | | 74 135.00 |
8C Staff and Related Accounts | 108 017.00 | 108 017.00 | | 108 017.00 |
8D Social Security and Other Social Organizations | 73 399.00 | 73 399.00 | | 73 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 469 076.00 | 469 076.00 | | 469 076.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 413 044.00 | 207 719.00 | 187 968.00 | 413 044.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VM Income taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
VN Other taxes, similar payments | 15 253.00 | 15 253.00 | | 15 253.00 |
VP Miscellaneous | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 38 410.00 | 38 410.00 | | 38 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 770.00 | 540 276.00 | 1 494.00 | 541 770.00 |
VW VAT | 112 231.00 | 112 231.00 | | 112 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 712.00 | 598 387.00 | 187 968.00 | 803 712.00 |
