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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 | 42 753.00 | 35 846.00 | 6 907.00 | 42 753.00 |
AH Goodwill | 56 526.00 | | 56 526.00 | 56 526.00 |
AN Land | 73 059.00 | 73 059.00 | | 73 059.00 |
AP Buildings | 177 538.00 | 159 016.00 | 18 522.00 | 177 538.00 |
AR Technical installations, industrial equipment and tools | 1 380 938.00 | 1 045 924.00 | 335 014.00 | 1 380 938.00 |
AT Other tangible assets | 264 026.00 | 218 803.00 | 45 223.00 | 264 026.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 995 340.00 | 1 532 648.00 | 462 692.00 | 1 995 340.00 |
BL Raw materials, supplies | 159 725.00 | | 159 725.00 | 159 725.00 |
BN Goods in progress | 30 581.00 | | 30 581.00 | 30 581.00 |
BX Customers and related accounts | 595 865.00 | | 595 865.00 | 595 865.00 |
BZ Other receivables | 72 723.00 | | 72 723.00 | 72 723.00 |
CF Cash and cash equivalents | 1 133 911.00 | | 1 133 911.00 | 1 133 911.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 1 997 192.00 | | 1 997 192.00 | 1 997 192.00 |
CO Grand total (0 to V) | 3 992 532.00 | 1 532 648.00 | 2 459 884.00 | 3 992 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 503 121.00 | 1 242 639.00 | | 1 503 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 080.00 | 260 482.00 | | 228 080.00 |
DJ Investment subsidies | 53 349.00 | 619.00 | | 53 349.00 |
DK Regulated provisions | 39 848.00 | 42 518.00 | | 39 848.00 |
DL TOTAL (I) | 1 934 398.00 | 1 656 258.00 | | 1 934 398.00 |
DU Loans and Debts from Credit Institutions (3) | 46 989.00 | 113 317.00 | | 46 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 91.00 | | 156.00 |
DX Trade payables and related accounts | 179 605.00 | 122 856.00 | | 179 605.00 |
DY Tax and social security liabilities | 298 223.00 | 287 519.00 | | 298 223.00 |
EA Other liabilities | 513.00 | 8 000.00 | | 513.00 |
EC TOTAL (IV) | 525 487.00 | 531 782.00 | | 525 487.00 |
EE Grand total (I to V) | 2 459 884.00 | 2 188 040.00 | | 2 459 884.00 |
EG Accrued income and payables due within one year | 506 612.00 | 484 807.00 | | 506 612.00 |
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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 | 1 858 718.00 | | 161 733.00 | 1 858 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 25 110.00 | 1 995 340.00 | |
IO DECREASES Total including other intangible assets | | | 99 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 110.00 | 1 895 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 979.00 | | 4 300.00 | 94 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 238.00 | | 157 433.00 | 1 763 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 436 654.00 | 121 104.00 | 25 110.00 | 1 436 654.00 |
PE DEPRECIATION Total including other intangible assets | 31 293.00 | 4 553.00 | | 31 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 361.00 | 116 551.00 | 25 110.00 | 1 405 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 518.00 | 6 319.00 | 8 989.00 | 42 518.00 |
7C Grand total | 42 518.00 | 6 319.00 | 8 989.00 | 42 518.00 |
UJ - Exceptional | | 6 319.00 | 8 989.00 | |
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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 | 179 605.00 | 179 605.00 | | 179 605.00 |
8C Staff and Related Accounts | 143 970.00 | 143 970.00 | | 143 970.00 |
8D Social Security and Other Social Organizations | 117 604.00 | 117 604.00 | | 117 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 595 865.00 | 595 865.00 | | 595 865.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 46 975.00 | 28 100.00 | 18 875.00 | 46 975.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 11 374.00 | 11 374.00 | | 11 374.00 |
VN Other taxes, similar payments | 1 852.00 | 1 852.00 | | 1 852.00 |
VP Miscellaneous | 57 720.00 | 57 720.00 | | 57 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 625.00 | 9 625.00 | | 9 625.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 475.00 | 672 975.00 | 500.00 | 673 475.00 |
VW VAT | 27 024.00 | 27 024.00 | | 27 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 487.00 | 506 612.00 | 18 875.00 | 525 487.00 |
