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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 | 6 861.00 | 861.00 | 6 000.00 | 6 861.00 |
AJ Other Intangible Assets | 14 055.00 | 14 055.00 | | 14 055.00 |
AN Land | 79 989.00 | 40 606.00 | 39 382.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 159 710.00 | 158 241.00 | 1 469.00 | 159 710.00 |
AT Other tangible assets | 835 049.00 | 764 598.00 | 70 451.00 | 835 049.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 142.00 | | 31 142.00 | 31 142.00 |
BJ TOTAL (I) | 1 126 824.00 | 978 362.00 | 148 461.00 | 1 126 824.00 |
BT Goods | 5 769.00 | | 5 769.00 | 5 769.00 |
BX Customers and related accounts | 20 038.00 | | 20 038.00 | 20 038.00 |
BZ Other receivables | 304 369.00 | | 304 369.00 | 304 369.00 |
CF Cash and cash equivalents | 321 441.00 | | 321 441.00 | 321 441.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 655 209.00 | | 655 209.00 | 655 209.00 |
CO Grand total (0 to V) | 1 782 033.00 | 978 362.00 | 803 670.00 | 1 782 033.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | 50 452.00 | 74 803.00 | | 50 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 546.00 | 135 649.00 | | 219 546.00 |
DL TOTAL (I) | 278 384.00 | 218 837.00 | | 278 384.00 |
DU Loans and Debts from Credit Institutions (3) | 301 708.00 | 103 742.00 | | 301 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 321.00 | 45 510.00 | | 30 321.00 |
DW Advances and down payments received on current orders | 20 060.00 | 17 612.00 | | 20 060.00 |
DX Trade payables and related accounts | 87 548.00 | 70 590.00 | | 87 548.00 |
DY Tax and social security liabilities | 85 646.00 | 102 502.00 | | 85 646.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 525 286.00 | 339 958.00 | | 525 286.00 |
EE Grand total (I to V) | 803 670.00 | 558 795.00 | | 803 670.00 |
EG Accrued income and payables due within one year | 435 168.00 | 235 707.00 | | 435 168.00 |
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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 | 1 174 409.00 | | 18 654.00 | 1 174 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 158.00 | |
I4 DECREASES Grand Total | | 66 239.00 | 1 126 824.00 | |
IO DECREASES Total including other intangible assets | | | 20 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 239.00 | 1 074 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 916.00 | | | 20 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 335.00 | | 18 654.00 | 1 122 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 158.00 | | | 31 158.00 |
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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 | 931 660.00 | 50 530.00 | 3 827.00 | 931 660.00 |
PE DEPRECIATION Total including other intangible assets | 14 916.00 | | | 14 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 744.00 | 50 530.00 | 3 827.00 | 916 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
7B Total provisions for depreciation | 2 521.00 | | 2 521.00 | 2 521.00 |
7C Grand total | 2 521.00 | | 2 521.00 | 2 521.00 |
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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 | 87 549.00 | 87 549.00 | | 87 549.00 |
8C Staff and Related Accounts | 26 613.00 | 26 613.00 | | 26 613.00 |
8D Social Security and Other Social Organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
UT Other financial assets | 31 143.00 | | 31 143.00 | 31 143.00 |
UX Other trade receivables | 20 039.00 | 20 039.00 | | 20 039.00 |
UZ Social Security, other social security organizations | 17 948.00 | 17 948.00 | | 17 948.00 |
VB VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VC Group and associates | 159 981.00 | 159 981.00 | | 159 981.00 |
VG Loans with a maturity of up to one year at origin | 215 000.00 | 215 000.00 | | 215 000.00 |
VH Loans with a maturity of more than one year at origin | 86 709.00 | 16 652.00 | 39 638.00 | 86 709.00 |
VI Group and Associates | 30 321.00 | 30 321.00 | | 30 321.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 17 027.00 | | | 17 027.00 |
VN Other taxes, similar payments | 19 986.00 | 19 986.00 | | 19 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 713.00 | 25 713.00 | | 25 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 634.00 | 95 634.00 | | 95 634.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 142.00 | 327 999.00 | 31 143.00 | 359 142.00 |
VW VAT | 17 016.00 | 17 016.00 | | 17 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 226.00 | 435 168.00 | 39 638.00 | 505 226.00 |
