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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 | 11 691.00 | 6 024.00 | 5 667.00 | 11 691.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 113 014.00 | | 113 014.00 | 113 014.00 |
AP Buildings | 1 129 965.00 | 491 277.00 | 638 688.00 | 1 129 965.00 |
AR Technical installations, industrial equipment and tools | 270 506.00 | 222 833.00 | 47 673.00 | 270 506.00 |
AT Other tangible assets | 219 386.00 | 179 453.00 | 39 933.00 | 219 386.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 762 637.00 | 899 587.00 | 863 050.00 | 1 762 637.00 |
BT Goods | 688 936.00 | | 688 936.00 | 688 936.00 |
BX Customers and related accounts | 1 797 631.00 | 1 066 388.00 | 731 242.00 | 1 797 631.00 |
BZ Other receivables | 153 268.00 | | 153 268.00 | 153 268.00 |
CF Cash and cash equivalents | 275 797.00 | | 275 797.00 | 275 797.00 |
CH Prepaid expenses | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 2 931 116.00 | 1 066 388.00 | 1 864 728.00 | 2 931 116.00 |
CO Grand total (0 to V) | 4 693 754.00 | 1 965 975.00 | 2 727 778.00 | 4 693 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 698.00 | 21 698.00 | | 21 698.00 |
DH Retained earnings | 3 041 906.00 | 3 368 126.00 | | 3 041 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 855.00 | -326 220.00 | | -951 855.00 |
DK Regulated provisions | 12 598.00 | | | 12 598.00 |
DL TOTAL (I) | 2 132 731.00 | 3 071 989.00 | | 2 132 731.00 |
DU Loans and Debts from Credit Institutions (3) | 456 897.00 | 496 225.00 | | 456 897.00 |
DX Trade payables and related accounts | 39 111.00 | 47 358.00 | | 39 111.00 |
DY Tax and social security liabilities | 99 038.00 | 113 045.00 | | 99 038.00 |
EC TOTAL (IV) | 595 047.00 | 656 629.00 | | 595 047.00 |
EE Grand total (I to V) | 2 727 778.00 | 3 728 617.00 | | 2 727 778.00 |
EG Accrued income and payables due within one year | 235 187.00 | 256 541.00 | | 235 187.00 |
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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 | 2 542 791.00 | | 22 998.00 | 2 542 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 803 152.00 | 1 762 637.00 | |
IO DECREASES Total including other intangible assets | | | 29 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803 152.00 | 1 732 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 691.00 | | | 29 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513 025.00 | | 22 998.00 | 2 513 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 331 704.00 | 158 917.00 | 591 033.00 | 1 331 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | 1 669.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 349.00 | 157 248.00 | 591 033.00 | 1 327 349.00 |
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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 | | 12 598.00 | | |
6T Receivables | 114 967.00 | 951 421.00 | | 114 967.00 |
7B Total provisions for depreciation | 114 967.00 | 951 421.00 | | 114 967.00 |
7C Grand total | 114 967.00 | 964 019.00 | | 114 967.00 |
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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 | 39 111.00 | 39 111.00 | | 39 111.00 |
8C Staff and Related Accounts | 23 009.00 | 23 009.00 | | 23 009.00 |
8D Social Security and Other Social Organizations | 35 258.00 | 35 258.00 | | 35 258.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 232 538.00 | 232 538.00 | | 232 538.00 |
UZ Social Security, other social security organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
VA Doubtful or disputed receivables | 1 565 093.00 | 1 565 093.00 | | 1 565 093.00 |
VB VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 456 897.00 | 97 037.00 | 359 860.00 | 456 897.00 |
VJ Loans taken out during the year | 8 498.00 | | | 8 498.00 |
VK Loans repaid during the year | 47 807.00 | | | 47 807.00 |
VP Miscellaneous | 26 159.00 | 26 159.00 | | 26 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 272.00 | 56 272.00 | | 56 272.00 |
VS Prepaid expenses | 15 486.00 | 15 486.00 | | 15 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 459.00 | 1 966 459.00 | | 1 966 459.00 |
VW VAT | 38 756.00 | 38 756.00 | | 38 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 047.00 | 235 187.00 | 359 860.00 | 595 047.00 |
