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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 | 5 744.00 | 4 370.00 | 1 374.00 | 5 744.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 101 956.00 | 55 419.00 | 46 536.00 | 101 956.00 |
AP Buildings | 1 377 896.00 | 890 217.00 | 487 679.00 | 1 377 896.00 |
AR Technical installations, industrial equipment and tools | 305 101.00 | 163 608.00 | 141 493.00 | 305 101.00 |
AT Other tangible assets | 1 215 093.00 | 510 047.00 | 705 046.00 | 1 215 093.00 |
BJ TOTAL (I) | 3 222 716.00 | 1 623 661.00 | 1 599 055.00 | 3 222 716.00 |
BL Raw materials, supplies | 27 449.00 | | 27 449.00 | 27 449.00 |
BZ Other receivables | 70 757.00 | | 70 757.00 | 70 757.00 |
CB Subscribed and called capital, not paid | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 509 213.00 | | 509 213.00 | 509 213.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 617 794.00 | | 617 794.00 | 617 794.00 |
CO Grand total (0 to V) | 3 840 510.00 | 1 623 661.00 | 2 216 849.00 | 3 840 510.00 |
CS Evaluated investments - equity method | 213 115.00 | | 213 115.00 | 213 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 870.00 | 300 870.00 | | 300 870.00 |
DB Share, merger, contribution premiums, etc. | 143 446.00 | 143 446.00 | | 143 446.00 |
DH Retained earnings | -228 192.00 | -293 625.00 | | -228 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 113.00 | 65 433.00 | | -94 113.00 |
DK Regulated provisions | 41 917.00 | | | 41 917.00 |
DL TOTAL (I) | 163 929.00 | 216 125.00 | | 163 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 398.00 | 1 155 934.00 | | 1 520 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 230.00 | 5 488.00 | | 5 230.00 |
DW Advances and down payments received on current orders | | 29 465.00 | | |
DX Trade payables and related accounts | 223 894.00 | 122 595.00 | | 223 894.00 |
DY Tax and social security liabilities | 268 277.00 | 208 498.00 | | 268 277.00 |
EA Other liabilities | 35 121.00 | 22 834.00 | | 35 121.00 |
EC TOTAL (IV) | 2 052 920.00 | 1 544 813.00 | | 2 052 920.00 |
EE Grand total (I to V) | 2 216 849.00 | 1 760 938.00 | | 2 216 849.00 |
EI Including equity loans | 5 230.00 | | | 5 230.00 |
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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 | 2 880 549.00 | | 420 645.00 | 2 880 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 115.00 | |
I4 DECREASES Grand Total | | 78 478.00 | 3 222 716.00 | |
IO DECREASES Total including other intangible assets | | | 9 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 478.00 | 3 000 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 989.00 | | 1 566.00 | 7 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 659 445.00 | | 419 079.00 | 2 659 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 115.00 | | | 213 115.00 |
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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 | 1 556 942.00 | 145 197.00 | 78 478.00 | 1 556 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | 384.00 | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 956.00 | 144 814.00 | 78 478.00 | 1 552 956.00 |
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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 | 223 894.00 | 223 894.00 | | 223 894.00 |
8C Staff and Related Accounts | 124 051.00 | 124 051.00 | | 124 051.00 |
8D Social Security and Other Social Organizations | 90 545.00 | 90 545.00 | | 90 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 121.00 | 35 121.00 | | 35 121.00 |
UY Staff and related accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
UZ Social Security, other social security organizations | 27 625.00 | 27 625.00 | | 27 625.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 1 520 398.00 | 210 520.00 | 1 137 830.00 | 1 520 398.00 |
VI Group and Associates | 5 230.00 | 5 230.00 | | 5 230.00 |
VJ Loans taken out during the year | 508 010.00 | | | 508 010.00 |
VK Loans repaid during the year | 126 059.00 | | | 126 059.00 |
VM Income taxes | 26 006.00 | 26 006.00 | | 26 006.00 |
VN Other taxes, similar payments | 3 884.00 | 3 884.00 | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 456.00 | 35 456.00 | | 35 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 7 135.00 | 7 135.00 | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 132.00 | 81 132.00 | | 81 132.00 |
VW VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 920.00 | 743 042.00 | 1 137 830.00 | 2 052 920.00 |
