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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 | 8 976.00 | 6 484.00 | 2 492.00 | 8 976.00 |
AH Goodwill | 17 242.00 | | 17 242.00 | 17 242.00 |
AN Land | 44 006.00 | | 44 006.00 | 44 006.00 |
AP Buildings | 686 855.00 | 645 354.00 | 41 501.00 | 686 855.00 |
AR Technical installations, industrial equipment and tools | 246 380.00 | 182 919.00 | 63 461.00 | 246 380.00 |
AT Other tangible assets | 190 441.00 | 147 899.00 | 42 542.00 | 190 441.00 |
BF Loans | | | | |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 1 195 679.00 | 982 655.00 | 213 024.00 | 1 195 679.00 |
BL Raw materials, supplies | 170 487.00 | | 170 487.00 | 170 487.00 |
BX Customers and related accounts | 210 285.00 | 835.00 | 209 450.00 | 210 285.00 |
BZ Other receivables | 25 905.00 | | 25 905.00 | 25 905.00 |
CF Cash and cash equivalents | 302 520.00 | | 302 520.00 | 302 520.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 711 495.00 | 835.00 | 710 660.00 | 711 495.00 |
CO Grand total (0 to V) | 1 907 174.00 | 983 490.00 | 923 684.00 | 1 907 174.00 |
CP Shares due in less than one year | 1 779.00 | | | 1 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 581 056.00 | 540 397.00 | | 581 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 399.00 | 40 659.00 | | -110 399.00 |
DL TOTAL (I) | 499 257.00 | 609 656.00 | | 499 257.00 |
DU Loans and Debts from Credit Institutions (3) | 120 877.00 | 135 601.00 | | 120 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 916.00 | 116 044.00 | | 111 916.00 |
DX Trade payables and related accounts | 103 844.00 | 156 000.00 | | 103 844.00 |
DY Tax and social security liabilities | 79 218.00 | 143 355.00 | | 79 218.00 |
EA Other liabilities | 8 571.00 | 1 837.00 | | 8 571.00 |
EC TOTAL (IV) | 424 427.00 | 552 838.00 | | 424 427.00 |
EE Grand total (I to V) | 923 684.00 | 1 162 493.00 | | 923 684.00 |
EG Accrued income and payables due within one year | 354 124.00 | 467 633.00 | | 354 124.00 |
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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 | 1 182 771.00 | | 13 202.00 | 1 182 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779.00 | |
I4 DECREASES Grand Total | | 294.00 | 1 195 679.00 | |
IO DECREASES Total including other intangible assets | | | 26 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294.00 | 1 167 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 218.00 | | | 26 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 808.00 | | 13 168.00 | 1 154 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 34.00 | 1 745.00 |
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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 | 922 199.00 | 60 750.00 | 294.00 | 922 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 2 229.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 944.00 | 58 521.00 | 294.00 | 917 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 835.00 | | |
7B Total provisions for depreciation | | 835.00 | | |
7C Grand total | | 835.00 | | |
UE of which provisions and reversals: - Operating | | 835.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 779.00 | 1 779.00 | | 1 779.00 |
UX Other trade receivables | 205 275.00 | 205 275.00 | | 205 275.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VJ Loans taken out during the year | 27 034.00 | | | 27 034.00 |
VK Loans repaid during the year | 41 751.00 | | | 41 751.00 |
VM Income taxes | 12 356.00 | 12 356.00 | | 12 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 267.00 | 240 267.00 | | 240 267.00 |
