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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AN Land | 54 760.00 | 54 760.00 | | 54 760.00 |
AP Buildings | 697 797.00 | 685 874.00 | 11 924.00 | 697 797.00 |
AR Technical installations, industrial equipment and tools | 151 847.00 | 140 335.00 | 11 512.00 | 151 847.00 |
AT Other tangible assets | 215 397.00 | 197 562.00 | 17 836.00 | 215 397.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 1 122 050.00 | 1 080 745.00 | 41 305.00 | 1 122 050.00 |
BL Raw materials, supplies | 11 278.00 | | 11 278.00 | 11 278.00 |
BT Goods | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 553 321.00 | | 553 321.00 | 553 321.00 |
BZ Other receivables | 61 710.00 | | 61 710.00 | 61 710.00 |
CD Marketable securities | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 51 763.00 | | 51 763.00 | 51 763.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 679 445.00 | | 679 445.00 | 679 445.00 |
CO Grand total (0 to V) | 1 801 496.00 | 1 080 745.00 | 720 750.00 | 1 801 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | 223 200.00 | | 223 200.00 |
DD Legal reserve (1) | 22 320.00 | 22 320.00 | | 22 320.00 |
DG Other reserves | 88 000.00 | 180 000.00 | | 88 000.00 |
DH Retained earnings | -35 708.00 | 862.00 | | -35 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 928.00 | -36 570.00 | | 146 928.00 |
DL TOTAL (I) | 444 740.00 | 389 812.00 | | 444 740.00 |
DU Loans and Debts from Credit Institutions (3) | 14 826.00 | 39 394.00 | | 14 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 210 171.00 | 185 804.00 | | 210 171.00 |
DY Tax and social security liabilities | 50 451.00 | 70 264.00 | | 50 451.00 |
EA Other liabilities | 562.00 | 10 500.00 | | 562.00 |
EC TOTAL (IV) | 276 010.00 | 305 970.00 | | 276 010.00 |
EE Grand total (I to V) | 720 750.00 | 695 782.00 | | 720 750.00 |
EG Accrued income and payables due within one year | 267 502.00 | 286 187.00 | | 267 502.00 |
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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 | 1 475 858.00 | | 20 646.00 | 1 475 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 34.00 | |
I4 DECREASES Grand Total | | 374 453.00 | 1 122 051.00 | |
IO DECREASES Total including other intangible assets | | 32 777.00 | 2 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 677.00 | 1 119 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 992.00 | | | 34 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 832.00 | | 20 646.00 | 1 439 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 1 386 694.00 | 17 576.00 | 323 525.00 | 1 386 694.00 |
PE DEPRECIATION Total including other intangible assets | 34 992.00 | | 32 777.00 | 34 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 702.00 | 17 576.00 | 290 748.00 | 1 351 702.00 |
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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 | 210 171.00 | 210 171.00 | | 210 171.00 |
8C Staff and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
8D Social Security and Other Social Organizations | 18 560.00 | 18 560.00 | | 18 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 553 321.00 | 553 321.00 | | 553 321.00 |
UZ Social Security, other social security organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
VB VAT | 13 171.00 | 13 171.00 | | 13 171.00 |
VC Group and associates | 35 221.00 | 35 221.00 | | 35 221.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 14 822.00 | 6 314.00 | 8 508.00 | 14 822.00 |
VP Miscellaneous | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 757.00 | 615 723.00 | 34.00 | 615 757.00 |
VW VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 010.00 | 267 502.00 | 8 508.00 | 276 010.00 |
