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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AN Land | 9 344.00 | | 9 344.00 | 9 344.00 |
AP Buildings | 653 013.00 | 473 456.00 | 179 558.00 | 653 013.00 |
AR Technical installations, industrial equipment and tools | 334 342.00 | 272 478.00 | 61 864.00 | 334 342.00 |
AT Other tangible assets | 488 495.00 | 414 940.00 | 73 555.00 | 488 495.00 |
BD Other fixed assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 526 532.00 | 1 162 378.00 | 364 154.00 | 1 526 532.00 |
BL Raw materials, supplies | 4 055.00 | | 4 055.00 | 4 055.00 |
BT Goods | 44 603.00 | | 44 603.00 | 44 603.00 |
BX Customers and related accounts | 149 544.00 | | 149 544.00 | 149 544.00 |
BZ Other receivables | 5 318.00 | | 5 318.00 | 5 318.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 59 679.00 | | 59 679.00 | 59 679.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 521 880.00 | | 521 880.00 | 521 880.00 |
CO Grand total (0 to V) | 2 048 412.00 | 1 162 378.00 | 886 034.00 | 2 048 412.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 324 771.00 | 344 535.00 | | 324 771.00 |
DH Retained earnings | | -11 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 637.00 | 1 904.00 | | 7 637.00 |
DL TOTAL (I) | 506 209.00 | 508 572.00 | | 506 209.00 |
DU Loans and Debts from Credit Institutions (3) | 200 582.00 | 257 563.00 | | 200 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 4.00 | | 35.00 |
DX Trade payables and related accounts | 70 276.00 | 78 776.00 | | 70 276.00 |
DY Tax and social security liabilities | 106 572.00 | 96 946.00 | | 106 572.00 |
EA Other liabilities | 2 360.00 | 2 383.00 | | 2 360.00 |
EC TOTAL (IV) | 379 825.00 | 435 672.00 | | 379 825.00 |
EE Grand total (I to V) | 886 034.00 | 944 244.00 | | 886 034.00 |
EG Accrued income and payables due within one year | 235 891.00 | 245 454.00 | | 235 891.00 |
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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 | 1 493 252.00 | | 34 091.00 | 1 493 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 496.00 | |
I4 DECREASES Grand Total | | 811.00 | 1 526 532.00 | |
IO DECREASES Total including other intangible assets | | | 31 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811.00 | 1 485 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 841.00 | | | 31 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 068.00 | | 33 938.00 | 1 452 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 343.00 | | 153.00 | 9 343.00 |
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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 | 1 073 116.00 | 90 073.00 | 811.00 | 1 073 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 612.00 | 90 073.00 | 811.00 | 1 071 612.00 |
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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 | 70 276.00 | 70 276.00 | | 70 276.00 |
8C Staff and Related Accounts | 63 658.00 | 63 658.00 | | 63 658.00 |
8D Social Security and Other Social Organizations | 37 261.00 | 37 261.00 | | 37 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 148 308.00 | 148 308.00 | | 148 308.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 200 249.00 | 57 551.00 | 142 698.00 | 200 249.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 15 990.00 | | | 15 990.00 |
VK Loans repaid during the year | 72 819.00 | | | 72 819.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 634.00 | 167 307.00 | 327.00 | 167 634.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 589.00 | 235 891.00 | 142 698.00 | 378 589.00 |
