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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 | 3 280.00 | 2 011.00 | 1 269.00 | 3 280.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 2 580 570.00 | 1 395 527.00 | 1 185 043.00 | 2 580 570.00 |
AR Technical installations, industrial equipment and tools | 45 250.00 | 30 536.00 | 14 714.00 | 45 250.00 |
AT Other tangible assets | 542 020.00 | 371 127.00 | 170 894.00 | 542 020.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 3 837 767.00 | 1 799 200.00 | 2 038 567.00 | 3 837 767.00 |
BL Raw materials, supplies | 20 785.00 | | 20 785.00 | 20 785.00 |
BZ Other receivables | 19 537.00 | | 19 537.00 | 19 537.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | 15 964.00 | | 15 964.00 | 15 964.00 |
CJ TOTAL (II) | 79 263.00 | | 79 263.00 | 79 263.00 |
CO Grand total (0 to V) | 3 917 030.00 | 1 799 200.00 | 2 117 830.00 | 3 917 030.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 666 316.00 | | | 666 316.00 |
DD Legal reserve (1) | 27 655.00 | | | 27 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | | | 281.00 |
DJ Investment subsidies | 3 933.00 | | | 3 933.00 |
DK Regulated provisions | 498 341.00 | | | 498 341.00 |
DL TOTAL (I) | 1 836 526.00 | | | 1 836 526.00 |
DU Loans and Debts from Credit Institutions (3) | 14 093.00 | | | 14 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 514.00 | | | 145 514.00 |
DW Advances and down payments received on current orders | 19 559.00 | | | 19 559.00 |
DX Trade payables and related accounts | 51 732.00 | | | 51 732.00 |
DY Tax and social security liabilities | 48 808.00 | | | 48 808.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 281 304.00 | | | 281 304.00 |
EE Grand total (I to V) | 2 117 830.00 | | | 2 117 830.00 |
EG Accrued income and payables due within one year | 281 304.00 | | | 281 304.00 |
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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 | 3 838 656.00 | | 11.00 | 3 838 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 970.00 | |
I4 DECREASES Grand Total | | 900.00 | 3 837 767.00 | |
IO DECREASES Total including other intangible assets | | | 613 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 222 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 076.00 | | | 613 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 222 722.00 | | | 3 222 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 11.00 | 2 859.00 |
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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 | 1 685 985.00 | 113 215.00 | | 1 685 985.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 1 093.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 068.00 | 112 121.00 | | 1 685 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 465 524.00 | 32 817.00 | | 465 524.00 |
7C Grand total | 465 524.00 | 32 817.00 | | 465 524.00 |
UJ - Exceptional | | 32 817.00 | | |
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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 | 51 732.00 | 51 732.00 | | 51 732.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 14 093.00 | 14 093.00 | | 14 093.00 |
VI Group and Associates | 145 514.00 | 145 514.00 | | 145 514.00 |
VK Loans repaid during the year | 40 003.00 | | | 40 003.00 |
VM Income taxes | 6 231.00 | 6 231.00 | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 622.00 | 40 622.00 | | 40 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
VS Prepaid expenses | 15 964.00 | 15 964.00 | | 15 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 235.00 | 35 501.00 | 1 734.00 | 37 235.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 745.00 | 261 745.00 | | 261 745.00 |
