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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 | 73 500.00 | 53 292.00 | 20 207.00 | 73 500.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 53 112.00 | 28 517.00 | 24 594.00 | 53 112.00 |
AP Buildings | 1 087 628.00 | 563 675.00 | 523 952.00 | 1 087 628.00 |
AR Technical installations, industrial equipment and tools | 393 092.00 | 351 281.00 | 41 811.00 | 393 092.00 |
AT Other tangible assets | 170 027.00 | 90 292.00 | 79 734.00 | 170 027.00 |
AV Fixed assets in progress | 9 858.00 | | 9 858.00 | 9 858.00 |
BB Receivables related to investments | 1 595.00 | | 1 595.00 | 1 595.00 |
BD Other fixed assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 1 810 562.00 | 1 087 059.00 | 723 502.00 | 1 810 562.00 |
BL Raw materials, supplies | 5 994.00 | | 5 994.00 | 5 994.00 |
BN Goods in progress | 3 908.00 | | 3 908.00 | 3 908.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 280 784.00 | | 280 784.00 | 280 784.00 |
BZ Other receivables | 61 566.00 | | 61 566.00 | 61 566.00 |
CD Marketable securities | 342 604.00 | | 342 604.00 | 342 604.00 |
CF Cash and cash equivalents | 702 471.00 | | 702 471.00 | 702 471.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 1 454 552.00 | | 1 454 552.00 | 1 454 552.00 |
CO Grand total (0 to V) | 3 265 114.00 | 1 087 059.00 | 2 178 054.00 | 3 265 114.00 |
CS Evaluated investments - equity method | 14 604.00 | | 14 604.00 | 14 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 555 543.00 | 555 543.00 | | 555 543.00 |
DG Other reserves | 406 741.00 | 560 166.00 | | 406 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 827.00 | 312 574.00 | | 47 827.00 |
DJ Investment subsidies | 83 127.00 | | | 83 127.00 |
DL TOTAL (I) | 1 103 301.00 | 1 438 346.00 | | 1 103 301.00 |
DU Loans and Debts from Credit Institutions (3) | 695 793.00 | 428 519.00 | | 695 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 200.00 | | | 130 200.00 |
DX Trade payables and related accounts | 114 385.00 | 231 411.00 | | 114 385.00 |
DY Tax and social security liabilities | 134 374.00 | 288 800.00 | | 134 374.00 |
EC TOTAL (IV) | 1 074 753.00 | 948 731.00 | | 1 074 753.00 |
EE Grand total (I to V) | 2 178 054.00 | 2 387 077.00 | | 2 178 054.00 |
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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 | 1 721 251.00 | | 129 932.00 | 1 721 251.00 |
I3 DECREASES Total Financial Fixed Assets | 34 524.00 | | 21 818.00 | 34 524.00 |
I4 DECREASES Grand Total | 34 524.00 | 6 098.00 | 1 810 562.00 | 34 524.00 |
IO DECREASES Total including other intangible assets | | | 75 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 1 713 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 346.00 | | 21 678.00 | 53 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 362.00 | | 101 454.00 | 1 618 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 542.00 | | 6 800.00 | 49 542.00 |
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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 | 974 413.00 | 112 792.00 | 146.00 | 974 413.00 |
PE DEPRECIATION Total including other intangible assets | 50 421.00 | 2 870.00 | | 50 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 991.00 | 109 922.00 | 146.00 | 923 991.00 |
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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 | 114 385.00 | 114 385.00 | | 114 385.00 |
8C Staff and Related Accounts | 24 310.00 | 24 310.00 | | 24 310.00 |
8D Social Security and Other Social Organizations | 33 858.00 | 33 858.00 | | 33 858.00 |
UL Receivables related to investments | 1 595.00 | | 1 595.00 | 1 595.00 |
UX Other trade receivables | 280 784.00 | 280 784.00 | | 280 784.00 |
UZ Social Security, other social security organizations | -380.00 | -380.00 | | -380.00 |
VB VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VH Loans with a maturity of more than one year at origin | 695 793.00 | 29 075.00 | 267 330.00 | 695 793.00 |
VI Group and Associates | 130 200.00 | 130 200.00 | | 130 200.00 |
VJ Loans taken out during the year | 301 197.00 | | | 301 197.00 |
VK Loans repaid during the year | 27 244.00 | | | 27 244.00 |
VM Income taxes | 47 572.00 | 47 572.00 | | 47 572.00 |
VN Other taxes, similar payments | 2 722.00 | 2 722.00 | | 2 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 513.00 | 8 513.00 | | 8 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 170.00 | 345 574.00 | 1 595.00 | 347 170.00 |
VW VAT | 67 691.00 | 67 691.00 | | 67 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 753.00 | 408 035.00 | 267 330.00 | 1 074 753.00 |
