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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 | 50 023.00 | 36 406.00 | 13 616.00 | 50 023.00 |
AN Land | 25 001.00 | | 25 001.00 | 25 001.00 |
AP Buildings | 667 435.00 | 322 402.00 | 345 033.00 | 667 435.00 |
AR Technical installations, industrial equipment and tools | 856 277.00 | 611 297.00 | 244 979.00 | 856 277.00 |
AT Other tangible assets | 36 414.00 | 26 985.00 | 9 429.00 | 36 414.00 |
BJ TOTAL (I) | 1 635 264.00 | 997 091.00 | 638 172.00 | 1 635 264.00 |
BL Raw materials, supplies | 54 412.00 | | 54 412.00 | 54 412.00 |
BP Services in progress | 35 825.00 | | 35 825.00 | 35 825.00 |
BR Intermediate and finished products | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 192 704.00 | 1 533.00 | 191 171.00 | 192 704.00 |
BZ Other receivables | 65 711.00 | | 65 711.00 | 65 711.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 359 711.00 | 1 533.00 | 358 177.00 | 359 711.00 |
CO Grand total (0 to V) | 1 994 975.00 | 998 625.00 | 996 350.00 | 1 994 975.00 |
CR Shares due in more than one year | 1 840.00 | | | 1 840.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DC Revaluation differences | 380 595.00 | 380 595.00 | | 380 595.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | | 28 132.00 | | |
DH Retained earnings | -133 865.00 | | | -133 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 682.00 | -161 998.00 | | -74 682.00 |
DL TOTAL (I) | 235 408.00 | 310 090.00 | | 235 408.00 |
DU Loans and Debts from Credit Institutions (3) | 470 623.00 | 560 135.00 | | 470 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 239.00 | 4 736.00 | | 51 239.00 |
DX Trade payables and related accounts | 151 463.00 | 137 241.00 | | 151 463.00 |
DY Tax and social security liabilities | 87 615.00 | 88 266.00 | | 87 615.00 |
EB Prepaid income (2) | | 33 657.00 | | |
EC TOTAL (IV) | 760 941.00 | 824 037.00 | | 760 941.00 |
EE Grand total (I to V) | 996 350.00 | 1 134 127.00 | | 996 350.00 |
EG Accrued income and payables due within one year | 439 358.00 | 369 498.00 | | 439 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 425.00 | 8 718.00 | | 16 425.00 |
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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 | 1 619 464.00 | | 15 800.00 | 1 619 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 635 264.00 | |
IO DECREASES Total including other intangible assets | | | 50 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 023.00 | | | 50 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 328.00 | | 15 800.00 | 1 569 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 854 739.00 | 142 353.00 | | 854 739.00 |
PE DEPRECIATION Total including other intangible assets | 31 094.00 | 5 312.00 | | 31 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 645.00 | 137 040.00 | | 823 645.00 |
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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 | 151 464.00 | 151 464.00 | | 151 464.00 |
8C Staff and Related Accounts | 48 114.00 | 48 114.00 | | 48 114.00 |
8D Social Security and Other Social Organizations | 27 327.00 | 27 327.00 | | 27 327.00 |
UX Other trade receivables | 190 865.00 | 190 865.00 | | 190 865.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
VB VAT | 24 901.00 | 24 901.00 | | 24 901.00 |
VG Loans with a maturity of up to one year at origin | 16 425.00 | 16 425.00 | | 16 425.00 |
VH Loans with a maturity of more than one year at origin | 454 198.00 | 137 406.00 | 316 792.00 | 454 198.00 |
VI Group and Associates | 51 239.00 | 46 448.00 | | 51 239.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VK Loans repaid during the year | 101 077.00 | | | 101 077.00 |
VM Income taxes | 38 599.00 | 38 599.00 | | 38 599.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 920.00 | 259 080.00 | 1 840.00 | 260 920.00 |
VW VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 942.00 | 439 358.00 | 316 792.00 | 760 942.00 |
