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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 | 33 806.00 | 33 676.00 | 129.00 | 33 806.00 |
AN Land | 490 260.00 | | 490 260.00 | 490 260.00 |
AP Buildings | 2 157 045.00 | 635 964.00 | 1 521 081.00 | 2 157 045.00 |
AR Technical installations, industrial equipment and tools | 312 738.00 | 207 992.00 | 104 745.00 | 312 738.00 |
AT Other tangible assets | 1 283 958.00 | 966 057.00 | 317 901.00 | 1 283 958.00 |
AX Advances and down payments | 25 298.00 | | 25 298.00 | 25 298.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 4 304 482.00 | 1 843 690.00 | 2 460 792.00 | 4 304 482.00 |
BT Goods | 15 261.00 | | 15 261.00 | 15 261.00 |
BV Advances and down payments on orders | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 64 522.00 | | 64 522.00 | 64 522.00 |
BZ Other receivables | 192 350.00 | | 192 350.00 | 192 350.00 |
CF Cash and cash equivalents | 515 537.00 | | 515 537.00 | 515 537.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 795 086.00 | | 795 086.00 | 795 086.00 |
CO Grand total (0 to V) | 5 099 568.00 | 1 843 690.00 | 3 255 878.00 | 5 099 568.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 291.00 | 159 291.00 | | 159 291.00 |
DD Legal reserve (1) | 15 929.00 | 15 929.00 | | 15 929.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | -585 097.00 | -721 941.00 | | -585 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 267.00 | 136 844.00 | | 316 267.00 |
DL TOTAL (I) | -68 949.00 | -385 215.00 | | -68 949.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 736.00 | 3 233 720.00 | | 3 057 736.00 |
DW Advances and down payments received on current orders | 20 577.00 | 26 268.00 | | 20 577.00 |
DX Trade payables and related accounts | 105 674.00 | 72 710.00 | | 105 674.00 |
DY Tax and social security liabilities | 140 418.00 | 204 507.00 | | 140 418.00 |
EA Other liabilities | 421.00 | 18 360.00 | | 421.00 |
EC TOTAL (IV) | 3 324 827.00 | 3 555 565.00 | | 3 324 827.00 |
EE Grand total (I to V) | 3 255 878.00 | 3 170 350.00 | | 3 255 878.00 |
EG Accrued income and payables due within one year | 487 467.00 | 474 208.00 | | 487 467.00 |
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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 | 4 263 248.00 | | 54 581.00 | 4 263 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 378.00 | |
I4 DECREASES Grand Total | | 13 347.00 | 4 304 482.00 | |
IO DECREASES Total including other intangible assets | | | 33 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 257.00 | 4 269 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 806.00 | | | 33 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228 065.00 | | 54 491.00 | 4 228 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | 90.00 | 1 378.00 |
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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 | 1 672 399.00 | 171 291.00 | 1 843 690.00 | 1 672 399.00 |
PE DEPRECIATION Total including other intangible assets | 32 366.00 | 1 310.00 | 33 676.00 | 32 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 032.00 | 169 981.00 | 1 810 014.00 | 1 640 032.00 |
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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 | 105 675.00 | 105 675.00 | | 105 675.00 |
8C Staff and Related Accounts | 59 998.00 | 59 998.00 | | 59 998.00 |
8D Social Security and Other Social Organizations | 53 158.00 | 53 158.00 | | 53 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 998.00 | 20 998.00 | | 20 998.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 64 522.00 | 64 522.00 | | 64 522.00 |
UZ Social Security, other social security organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
VB VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VC Group and associates | 148 901.00 | 148 901.00 | | 148 901.00 |
VH Loans with a maturity of more than one year at origin | 3 057 736.00 | 220 376.00 | 972 453.00 | 3 057 736.00 |
VK Loans repaid during the year | 170 245.00 | | | 170 245.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 570.00 | 18 570.00 | | 18 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 613.00 | 30 613.00 | | 30 613.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 904.00 | 264 288.00 | 616.00 | 264 904.00 |
VW VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 324 827.00 | 487 467.00 | 972 453.00 | 3 324 827.00 |
