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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 | 1 500.00 | 1 408.00 | 91.00 | 1 500.00 |
AP Buildings | 105 748.00 | 40 413.00 | 65 335.00 | 105 748.00 |
AR Technical installations, industrial equipment and tools | 112 755.00 | 36 998.00 | 75 756.00 | 112 755.00 |
AT Other tangible assets | 51 496.00 | 15 639.00 | 35 857.00 | 51 496.00 |
BB Receivables related to investments | 8 556.00 | | 8 556.00 | 8 556.00 |
BD Other fixed assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 288 202.00 | 94 459.00 | 193 743.00 | 288 202.00 |
BL Raw materials, supplies | 11 904.00 | 6 923.00 | 4 981.00 | 11 904.00 |
BT Goods | 16 397.00 | | 16 397.00 | 16 397.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 301.00 | | 35 301.00 | 35 301.00 |
CF Cash and cash equivalents | 90 292.00 | | 90 292.00 | 90 292.00 |
CJ TOTAL (II) | 153 895.00 | 6 923.00 | 146 972.00 | 153 895.00 |
CO Grand total (0 to V) | 442 098.00 | 101 382.00 | 340 715.00 | 442 098.00 |
CP Shares due in less than one year | 8 556.00 | | | 8 556.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 237.00 | 6 237.00 | | 6 237.00 |
DH Retained earnings | 32 546.00 | 17 956.00 | | 32 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | 14 590.00 | | 4 503.00 |
DJ Investment subsidies | 5 310.00 | 4 320.00 | | 5 310.00 |
DL TOTAL (I) | 51 898.00 | 46 404.00 | | 51 898.00 |
DU Loans and Debts from Credit Institutions (3) | 179 837.00 | 61 624.00 | | 179 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 079.00 | 76 847.00 | | 66 079.00 |
DX Trade payables and related accounts | 10 168.00 | 17 917.00 | | 10 168.00 |
DY Tax and social security liabilities | 32 732.00 | 37 414.00 | | 32 732.00 |
EC TOTAL (IV) | 288 816.00 | 193 804.00 | | 288 816.00 |
EE Grand total (I to V) | 340 715.00 | 240 208.00 | | 340 715.00 |
EG Accrued income and payables due within one year | 133 719.00 | 156 747.00 | | 133 719.00 |
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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 | 271 874.00 | | 18 786.00 | 271 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 457.00 | 16 702.00 | |
I4 DECREASES Grand Total | | 2 457.00 | 288 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 672.00 | | 7 329.00 | 262 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 702.00 | | 11 457.00 | 7 702.00 |
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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 | 65 646.00 | 28 814.00 | | 65 646.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 500.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 738.00 | 28 314.00 | | 64 738.00 |
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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 | 10 168.00 | 10 168.00 | | 10 168.00 |
8C Staff and Related Accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
8D Social Security and Other Social Organizations | 6 999.00 | 6 999.00 | | 6 999.00 |
UL Receivables related to investments | 8 557.00 | 8 557.00 | | 8 557.00 |
UT Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VG Loans with a maturity of up to one year at origin | 179 837.00 | 24 740.00 | 155 097.00 | 179 837.00 |
VI Group and Associates | 66 079.00 | 66 079.00 | | 66 079.00 |
VP Miscellaneous | 31 104.00 | 31 104.00 | | 31 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 941.00 | 43 859.00 | 3 082.00 | 46 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 817.00 | 133 720.00 | 155 097.00 | 288 817.00 |
