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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 | 25 592.00 | 24 963.00 | 629.00 | 25 592.00 |
AN Land | 52 177.00 | | 52 177.00 | 52 177.00 |
AP Buildings | 725 812.00 | 378 058.00 | 347 754.00 | 725 812.00 |
AR Technical installations, industrial equipment and tools | 741 276.00 | 472 349.00 | 268 928.00 | 741 276.00 |
AT Other tangible assets | 93 875.00 | 84 835.00 | 9 040.00 | 93 875.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 647 732.00 | 960 205.00 | 687 527.00 | 1 647 732.00 |
BL Raw materials, supplies | 74 302.00 | | 74 302.00 | 74 302.00 |
BN Goods in progress | 3 152.00 | | 3 152.00 | 3 152.00 |
BR Intermediate and finished products | 77 770.00 | | 77 770.00 | 77 770.00 |
BT Goods | 7 533.00 | | 7 533.00 | 7 533.00 |
BX Customers and related accounts | 258 057.00 | 1 607.00 | 256 450.00 | 258 057.00 |
BZ Other receivables | 113 394.00 | | 113 394.00 | 113 394.00 |
CF Cash and cash equivalents | 1 091 677.00 | | 1 091 677.00 | 1 091 677.00 |
CH Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 1 633 142.00 | 1 607.00 | 1 631 534.00 | 1 633 142.00 |
CO Grand total (0 to V) | 3 280 874.00 | 961 812.00 | 2 319 062.00 | 3 280 874.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 5 840.00 | 5 840.00 | | 5 840.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 543 060.00 | 543 060.00 | | 543 060.00 |
DH Retained earnings | -24 734.00 | | | -24 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 067.00 | -24 733.00 | | 125 067.00 |
DJ Investment subsidies | 103 045.00 | 117 468.00 | | 103 045.00 |
DL TOTAL (I) | 786 598.00 | 675 955.00 | | 786 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 682.00 | 1 298 357.00 | | 1 135 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 397.00 | 7 397.00 | | 7 397.00 |
DX Trade payables and related accounts | 246 219.00 | 223 118.00 | | 246 219.00 |
DY Tax and social security liabilities | 128 274.00 | 75 994.00 | | 128 274.00 |
EA Other liabilities | 14 891.00 | 7 582.00 | | 14 891.00 |
EC TOTAL (IV) | 1 532 464.00 | 1 612 449.00 | | 1 532 464.00 |
EE Grand total (I to V) | 2 319 062.00 | 2 288 404.00 | | 2 319 062.00 |
EG Accrued income and payables due within one year | 610 797.00 | 477 500.00 | | 610 797.00 |
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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 | 1 532 917.00 | | 130 296.00 | 1 532 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 15 481.00 | 1 647 732.00 | |
IO DECREASES Total including other intangible assets | | | 25 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 481.00 | 1 613 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 592.00 | | | 25 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 325.00 | | 130 296.00 | 1 498 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 866 547.00 | 93 658.00 | | 866 547.00 |
PE DEPRECIATION Total including other intangible assets | 24 185.00 | 778.00 | | 24 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 362.00 | 92 880.00 | | 842 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | 1 607.00 | 457.00 | 457.00 |
7B Total provisions for depreciation | 457.00 | 1 607.00 | 457.00 | 457.00 |
7C Grand total | 457.00 | 1 607.00 | 457.00 | 457.00 |
UE of which provisions and reversals: - Operating | | 1 607.00 | 457.00 | |
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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 | 246 219.00 | 246 219.00 | | 246 219.00 |
8C Staff and Related Accounts | 53 156.00 | 53 156.00 | | 53 156.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
8E Income Taxes | 33 652.00 | 33 652.00 | | 33 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 891.00 | 14 891.00 | | 14 891.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 256 229.00 | 256 229.00 | | 256 229.00 |
UZ Social Security, other social security organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
VA Doubtful or disputed receivables | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 52 484.00 | 52 484.00 | | 52 484.00 |
VH Loans with a maturity of more than one year at origin | 1 135 682.00 | 214 015.00 | 845 525.00 | 1 135 682.00 |
VI Group and Associates | 7 397.00 | 7 397.00 | | 7 397.00 |
VJ Loans taken out during the year | 419.00 | | | 419.00 |
VK Loans repaid during the year | 162 989.00 | | | 162 989.00 |
VP Miscellaneous | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 976.00 | 55 976.00 | | 55 976.00 |
VS Prepaid expenses | 7 256.00 | 7 256.00 | | 7 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 708.00 | 387 708.00 | | 387 708.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 464.00 | 610 797.00 | 845 525.00 | 1 532 464.00 |
