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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 65 183.00 | 22 490.00 | 42 693.00 | 65 183.00 |
AP Buildings | 128 554.00 | 126 629.00 | 1 925.00 | 128 554.00 |
AR Technical installations, industrial equipment and tools | 739 404.00 | 725 512.00 | 13 892.00 | 739 404.00 |
AT Other tangible assets | 167 846.00 | 85 969.00 | 81 877.00 | 167 846.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 43 191.00 | | 43 191.00 | 43 191.00 |
BJ TOTAL (I) | 1 951 972.00 | 969 249.00 | 982 723.00 | 1 951 972.00 |
BL Raw materials, supplies | 59 037.00 | | 59 037.00 | 59 037.00 |
BX Customers and related accounts | 1 096 671.00 | | 1 096 671.00 | 1 096 671.00 |
BZ Other receivables | 48 287.00 | | 48 287.00 | 48 287.00 |
CF Cash and cash equivalents | 113 177.00 | | 113 177.00 | 113 177.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 1 332 105.00 | | 1 332 105.00 | 1 332 105.00 |
CO Grand total (0 to V) | 3 284 076.00 | 969 249.00 | 2 314 828.00 | 3 284 076.00 |
CP Shares due in less than one year | 11 417.00 | | | 11 417.00 |
CU Other investments | 790 544.00 | | 790 544.00 | 790 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 457 140.00 | 1 067 255.00 | | 457 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 516.00 | -97 565.00 | | 202 516.00 |
DK Regulated provisions | 38 638.00 | 38 638.00 | | 38 638.00 |
DL TOTAL (I) | 1 358 294.00 | 1 668 328.00 | | 1 358 294.00 |
DU Loans and Debts from Credit Institutions (3) | 45 921.00 | 57 854.00 | | 45 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 214.00 | 28 846.00 | | 15 214.00 |
DW Advances and down payments received on current orders | 7 865.00 | | | 7 865.00 |
DX Trade payables and related accounts | 479 680.00 | 368 826.00 | | 479 680.00 |
DY Tax and social security liabilities | 402 733.00 | 366 145.00 | | 402 733.00 |
DZ Fixed asset liabilities and related accounts | | 1 535.00 | | |
EA Other liabilities | 5 119.00 | 6 418.00 | | 5 119.00 |
EB Prepaid income (2) | | 8 240.00 | | |
EC TOTAL (IV) | 956 533.00 | 837 864.00 | | 956 533.00 |
EE Grand total (I to V) | 2 314 828.00 | 2 506 192.00 | | 2 314 828.00 |
EG Accrued income and payables due within one year | 926 912.00 | 804 048.00 | | 926 912.00 |
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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 | 1 990 846.00 | | 513 847.00 | 1 990 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 202.00 | 834 714.00 | |
I4 DECREASES Grand Total | | 552 721.00 | 1 951 972.00 | |
IO DECREASES Total including other intangible assets | | | 16 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 519.00 | 1 100 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 271.00 | | | 16 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 376.00 | | 18 130.00 | 1 136 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 198.00 | | 495 717.00 | 838 198.00 |
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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 | 985 739.00 | 37 029.00 | 53 519.00 | 985 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | 1 442.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 531.00 | 35 587.00 | 53 519.00 | 978 531.00 |
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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 | 38 638.00 | | | 38 638.00 |
7C Grand total | 38 638.00 | | | 38 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 148.00 | 15 148.00 | | 15 148.00 |
8B Suppliers and Related Accounts | 479 680.00 | 479 680.00 | | 479 680.00 |
8C Staff and Related Accounts | 46 882.00 | 46 882.00 | | 46 882.00 |
8D Social Security and Other Social Organizations | 77 617.00 | 77 617.00 | | 77 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
UP Loans | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 43 191.00 | 10 513.00 | 32 678.00 | 43 191.00 |
UX Other trade receivables | 1 096 671.00 | 1 096 671.00 | | 1 096 671.00 |
UZ Social Security, other social security organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 41 097.00 | 41 097.00 | | 41 097.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 45 921.00 | 24 165.00 | 21 757.00 | 45 921.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 12 122.00 | | | 12 122.00 |
VK Loans repaid during the year | 24 023.00 | | | 24 023.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 061.00 | 18 061.00 | | 18 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 985.00 | 1 171 307.00 | 32 678.00 | 1 203 985.00 |
VW VAT | 260 173.00 | 260 173.00 | | 260 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 669.00 | 926 912.00 | 21 757.00 | 948 669.00 |
