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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AN Land | 87 901.00 | | 87 901.00 | 87 901.00 |
AP Buildings | 2 360 937.00 | 430 883.00 | 1 930 054.00 | 2 360 937.00 |
AR Technical installations, industrial equipment and tools | 1 294 635.00 | 784 177.00 | 510 457.00 | 1 294 635.00 |
AT Other tangible assets | 37 923.00 | 14 519.00 | 23 404.00 | 37 923.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 785 281.00 | 1 232 064.00 | 2 553 217.00 | 3 785 281.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BX Customers and related accounts | 950 969.00 | 62 325.00 | 888 644.00 | 950 969.00 |
BZ Other receivables | 52 218.00 | | 52 218.00 | 52 218.00 |
CF Cash and cash equivalents | 595 108.00 | | 595 108.00 | 595 108.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 1 606 506.00 | 62 325.00 | 1 544 181.00 | 1 606 506.00 |
CO Grand total (0 to V) | 5 391 787.00 | 1 294 389.00 | 4 097 398.00 | 5 391 787.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 715 332.00 | 885 150.00 | | 715 332.00 |
DH Retained earnings | | -240 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 827.00 | 190 788.00 | | 476 827.00 |
DJ Investment subsidies | 84 333.00 | 95 333.00 | | 84 333.00 |
DL TOTAL (I) | 1 287 492.00 | 941 620.00 | | 1 287 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 879.00 | 2 209 196.00 | | 2 012 879.00 |
DX Trade payables and related accounts | 381 465.00 | 381 988.00 | | 381 465.00 |
DY Tax and social security liabilities | 415 562.00 | 197 075.00 | | 415 562.00 |
EC TOTAL (IV) | 2 809 906.00 | 2 788 258.00 | | 2 809 906.00 |
EE Grand total (I to V) | 4 097 398.00 | 3 729 879.00 | | 4 097 398.00 |
EG Accrued income and payables due within one year | 2 809 906.00 | 2 788 258.00 | | 2 809 906.00 |
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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 | 3 484 611.00 | | 300 670.00 | 3 484 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 3 785 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 781 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 726.00 | | 300 670.00 | 3 480 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 948 808.00 | 283 259.00 | | 948 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 319.00 | 283 259.00 | | 946 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 325.00 | | |
7B Total provisions for depreciation | | 62 325.00 | | |
7C Grand total | | 62 325.00 | | |
UE of which provisions and reversals: - Operating | | 62 325.00 | | |
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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 | 381 465.00 | 381 465.00 | | 381 465.00 |
8C Staff and Related Accounts | 94 671.00 | 94 671.00 | | 94 671.00 |
8D Social Security and Other Social Organizations | 60 401.00 | 60 401.00 | | 60 401.00 |
8E Income Taxes | 155 723.00 | 155 723.00 | | 155 723.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 857 481.00 | 857 481.00 | | 857 481.00 |
UZ Social Security, other social security organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
VA Doubtful or disputed receivables | 93 488.00 | 93 488.00 | | 93 488.00 |
VB VAT | 47 146.00 | 47 146.00 | | 47 146.00 |
VH Loans with a maturity of more than one year at origin | 2 012 879.00 | 2 012 879.00 | | 2 012 879.00 |
VI Group and Associates | 102 420.00 | 102 420.00 | | 102 420.00 |
VK Loans repaid during the year | 196 316.00 | | | 196 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 922.00 | 1 008 922.00 | | 1 008 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 906.00 | 2 809 906.00 | | 2 809 906.00 |
