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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 12 375.00 | 12 375.00 | | 12 375.00 |
AR Technical installations, industrial equipment and tools | 15 319.00 | 11 265.00 | 4 054.00 | 15 319.00 |
AT Other tangible assets | 2 833 566.00 | 1 598 252.00 | 1 235 313.00 | 2 833 566.00 |
BB Receivables related to investments | 83.00 | | 83.00 | 83.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 2 883 983.00 | 1 622 612.00 | 1 261 371.00 | 2 883 983.00 |
BL Raw materials, supplies | 13 852.00 | | 13 852.00 | 13 852.00 |
BX Customers and related accounts | 342 304.00 | | 342 304.00 | 342 304.00 |
BZ Other receivables | 58 197.00 | | 58 197.00 | 58 197.00 |
CF Cash and cash equivalents | 307 739.00 | | 307 739.00 | 307 739.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 723 434.00 | | 723 434.00 | 723 434.00 |
CO Grand total (0 to V) | 3 607 416.00 | 1 622 612.00 | 1 984 804.00 | 3 607 416.00 |
CS Evaluated investments - equity method | 10 021.00 | | 10 021.00 | 10 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 724.00 | 90 072.00 | | 59 724.00 |
DD Legal reserve (1) | 9 008.00 | 9 008.00 | | 9 008.00 |
DG Other reserves | 95 149.00 | | | 95 149.00 |
DH Retained earnings | 344 879.00 | 615 482.00 | | 344 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 370.00 | 95 149.00 | | 37 370.00 |
DL TOTAL (I) | 546 130.00 | 809 710.00 | | 546 130.00 |
DQ Provisions for Expenses | 38 753.00 | 42 664.00 | | 38 753.00 |
DR TOTAL (IV) | 38 753.00 | 42 664.00 | | 38 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 921.00 | 778 204.00 | | 1 023 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 5 004.00 | | 4 873.00 |
DX Trade payables and related accounts | 130 244.00 | 117 944.00 | | 130 244.00 |
DY Tax and social security liabilities | 240 884.00 | 212 133.00 | | 240 884.00 |
EC TOTAL (IV) | 1 399 922.00 | 1 113 283.00 | | 1 399 922.00 |
EE Grand total (I to V) | 1 984 804.00 | 1 965 657.00 | | 1 984 804.00 |
EG Accrued income and payables due within one year | 713 316.00 | 626 055.00 | | 713 316.00 |
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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 | 2 673 081.00 | | 307 153.00 | 2 673 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 11 332.00 | |
I4 DECREASES Grand Total | | 96 251.00 | 2 883 983.00 | |
IO DECREASES Total including other intangible assets | | | 11 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 168.00 | 2 861 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 391.00 | | | 11 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 357.00 | | 307 070.00 | 2 650 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 332.00 | | 83.00 | 11 332.00 |
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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 | 1 415 409.00 | 303 371.00 | 96 168.00 | 1 415 409.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 689.00 | 303 371.00 | 96 168.00 | 1 414 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 664.00 | 38 753.00 | 42 664.00 | 42 664.00 |
7C Grand total | 42 664.00 | 38 753.00 | 42 664.00 | 42 664.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 753.00 | 42 664.00 | |
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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 | 130 244.00 | 130 244.00 | | 130 244.00 |
8C Staff and Related Accounts | 103 344.00 | 103 344.00 | | 103 344.00 |
8D Social Security and Other Social Organizations | 45 730.00 | 45 730.00 | | 45 730.00 |
UL Receivables related to investments | 83.00 | | 83.00 | 83.00 |
UT Other financial assets | 1 128.00 | | 1 138.00 | 1 128.00 |
UX Other trade receivables | 345 620.00 | 345 620.00 | | 345 620.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VC Group and associates | 7 076.00 | 7 076.00 | | 7 076.00 |
VH Loans with a maturity of more than one year at origin | 1 023 921.00 | 337 315.00 | 623 762.00 | 1 023 921.00 |
VI Group and Associates | 4 873.00 | 4 873.00 | | 4 873.00 |
VJ Loans taken out during the year | 607 070.00 | | | 607 070.00 |
VK Loans repaid during the year | 361 264.00 | | | 361 264.00 |
VM Income taxes | 22 291.00 | 22 291.00 | | 22 291.00 |
VN Other taxes, similar payments | 15 686.00 | 15 686.00 | | 15 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 533.00 | 11 533.00 | | 11 533.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 054.00 | 401 843.00 | 1 211.00 | 403 054.00 |
VW VAT | 80 276.00 | 80 276.00 | | 80 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 922.00 | 713 316.00 | 623 762.00 | 1 399 922.00 |
