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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 | 369.00 | 369.00 | | 369.00 |
AP Buildings | 294 058.00 | 72 384.00 | 221 674.00 | 294 058.00 |
AR Technical installations, industrial equipment and tools | 191 624.00 | 131 522.00 | 60 102.00 | 191 624.00 |
AT Other tangible assets | 191 615.00 | 66 467.00 | 125 148.00 | 191 615.00 |
BH Other financial assets | 43 192.00 | | 43 192.00 | 43 192.00 |
BJ TOTAL (I) | 720 858.00 | 270 742.00 | 450 115.00 | 720 858.00 |
BT Goods | 15 961.00 | | 15 961.00 | 15 961.00 |
BZ Other receivables | 218 392.00 | | 218 392.00 | 218 392.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 313 837.00 | | 313 837.00 | 313 837.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 554 086.00 | | 554 086.00 | 554 086.00 |
CO Grand total (0 to V) | 1 274 944.00 | 270 742.00 | 1 004 201.00 | 1 274 944.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 543 604.00 | 405 156.00 | | 543 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 488.00 | 138 448.00 | | 26 488.00 |
DJ Investment subsidies | 7 107.00 | 14 214.00 | | 7 107.00 |
DL TOTAL (I) | 585 999.00 | 566 618.00 | | 585 999.00 |
DU Loans and Debts from Credit Institutions (3) | 235 374.00 | 276 546.00 | | 235 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | 94 956.00 | | 6 098.00 |
DX Trade payables and related accounts | 19 970.00 | 15 609.00 | | 19 970.00 |
DY Tax and social security liabilities | 156 730.00 | 127 343.00 | | 156 730.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 418 202.00 | 514 485.00 | | 418 202.00 |
EE Grand total (I to V) | 1 004 201.00 | 1 081 102.00 | | 1 004 201.00 |
EG Accrued income and payables due within one year | 239 164.00 | 288 665.00 | | 239 164.00 |
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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 | 687 746.00 | | 33 621.00 | 687 746.00 |
I3 DECREASES Total Financial Fixed Assets | 509.00 | | 43 192.00 | 509.00 |
I4 DECREASES Grand Total | 509.00 | | 720 858.00 | 509.00 |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 275.00 | | 33 021.00 | 644 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 102.00 | | 600.00 | 43 102.00 |
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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 | 216 334.00 | 54 409.00 | | 216 334.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 965.00 | 54 409.00 | | 215 965.00 |
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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 | 19 970.00 | 19 970.00 | | 19 970.00 |
8C Staff and Related Accounts | 62 257.00 | 62 257.00 | | 62 257.00 |
8D Social Security and Other Social Organizations | 37 010.00 | 37 010.00 | | 37 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 43 192.00 | | 43 192.00 | 43 192.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 234 819.00 | 55 781.00 | 120 121.00 | 234 819.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VK Loans repaid during the year | 41 483.00 | | | 41 483.00 |
VM Income taxes | 24 368.00 | 24 368.00 | | 24 368.00 |
VP Miscellaneous | 2 330.00 | 2 330.00 | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 462.00 | 57 462.00 | | 57 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 662.00 | 179 662.00 | | 179 662.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 951.00 | 223 759.00 | 43 192.00 | 266 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 202.00 | 239 164.00 | 120 121.00 | 418 202.00 |
