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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 950.00 | 23 539.00 | 411.00 | 23 950.00 |
AN Land | 356 368.00 | 98 220.00 | 258 148.00 | 356 368.00 |
AP Buildings | 2 242 966.00 | 470 555.00 | 1 772 411.00 | 2 242 966.00 |
AR Technical installations, industrial equipment and tools | 906 138.00 | 433 171.00 | 472 967.00 | 906 138.00 |
AT Other tangible assets | 56 835.00 | 44 282.00 | 12 553.00 | 56 835.00 |
AV Fixed assets in progress | 35 318.00 | | 35 318.00 | 35 318.00 |
BJ TOTAL (I) | 3 631 059.00 | 1 069 766.00 | 2 561 293.00 | 3 631 059.00 |
BL Raw materials, supplies | 8 588.00 | | 8 588.00 | 8 588.00 |
BX Customers and related accounts | 575 387.00 | 3 704.00 | 571 683.00 | 575 387.00 |
BZ Other receivables | 177 831.00 | | 177 831.00 | 177 831.00 |
CF Cash and cash equivalents | 127 775.00 | | 127 775.00 | 127 775.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 907 242.00 | 3 704.00 | 903 538.00 | 907 242.00 |
CO Grand total (0 to V) | 4 538 302.00 | 1 073 470.00 | 3 464 832.00 | 4 538 302.00 |
CU Other investments | 9 486.00 | | 9 486.00 | 9 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DC Revaluation differences | 1 145 779.00 | 1 145 779.00 | | 1 145 779.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 165 476.00 | 5 840.00 | | 165 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 898.00 | 159 636.00 | | 152 898.00 |
DL TOTAL (I) | 1 531 253.00 | 1 378 355.00 | | 1 531 253.00 |
DU Loans and Debts from Credit Institutions (3) | 46 152.00 | 103 290.00 | | 46 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 734.00 | 1 036 955.00 | | 874 734.00 |
DX Trade payables and related accounts | 242 364.00 | 259 037.00 | | 242 364.00 |
DY Tax and social security liabilities | 220 062.00 | 239 889.00 | | 220 062.00 |
EA Other liabilities | 437 308.00 | 627 323.00 | | 437 308.00 |
EB Prepaid income (2) | 112 958.00 | | | 112 958.00 |
EC TOTAL (IV) | 1 933 578.00 | 2 266 494.00 | | 1 933 578.00 |
EE Grand total (I to V) | 3 464 832.00 | 3 644 849.00 | | 3 464 832.00 |
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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 | 3 591 956.00 | | 42 196.00 | 3 591 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 486.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 3 631 059.00 | |
IO DECREASES Total including other intangible assets | | | 23 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 093.00 | 3 597 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 950.00 | | | 23 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558 581.00 | | 42 135.00 | 3 558 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | 61.00 | 9 425.00 |
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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 | 851 544.00 | 218 222.00 | | 851 544.00 |
PE DEPRECIATION Total including other intangible assets | 22 706.00 | 833.00 | | 22 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 839.00 | 217 388.00 | | 828 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 189.00 | | 15 485.00 | 19 189.00 |
7B Total provisions for depreciation | 19 189.00 | | 15 485.00 | 19 189.00 |
7C Grand total | 19 189.00 | | 15 485.00 | 19 189.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 874 734.00 | 166 321.00 | 708 413.00 | 874 734.00 |
8B Suppliers and Related Accounts | 242 364.00 | 242 364.00 | | 242 364.00 |
8C Staff and Related Accounts | 62 916.00 | 62 916.00 | | 62 916.00 |
8D Social Security and Other Social Organizations | 30 101.00 | 30 101.00 | | 30 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 112 958.00 | 112 958.00 | | 112 958.00 |
UX Other trade receivables | 570 942.00 | 570 942.00 | | 570 942.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
VB VAT | 32 819.00 | 32 819.00 | | 32 819.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 45 596.00 | 45 596.00 | | 45 596.00 |
VI Group and Associates | 437 161.00 | 437 161.00 | | 437 161.00 |
VK Loans repaid during the year | 219 659.00 | | | 219 659.00 |
VM Income taxes | 917.00 | 917.00 | | 917.00 |
VP Miscellaneous | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 038.00 | 22 038.00 | | 22 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 951.00 | 719.00 | 140 232.00 | 140 951.00 |
VS Prepaid expenses | 17 661.00 | 17 661.00 | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 879.00 | 626 202.00 | 144 677.00 | 770 879.00 |
VW VAT | 105 007.00 | 105 007.00 | | 105 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 578.00 | 1 225 165.00 | 708 413.00 | 1 933 578.00 |
