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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 | 6 098.00 | 5 608.00 | 491.00 | 6 098.00 |
AP Buildings | 122 472.00 | 118 799.00 | 3 673.00 | 122 472.00 |
AR Technical installations, industrial equipment and tools | 1 747 025.00 | 962 347.00 | 784 679.00 | 1 747 025.00 |
AT Other tangible assets | 294 134.00 | 252 793.00 | 41 342.00 | 294 134.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 2 170 606.00 | 1 339 546.00 | 831 060.00 | 2 170 606.00 |
BL Raw materials, supplies | 34 247.00 | | 34 247.00 | 34 247.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 3 143.00 | | 3 143.00 | 3 143.00 |
BZ Other receivables | 1 264 332.00 | | 1 264 332.00 | 1 264 332.00 |
CF Cash and cash equivalents | 671 013.00 | | 671 013.00 | 671 013.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 1 982 093.00 | | 1 982 093.00 | 1 982 093.00 |
CO Grand total (0 to V) | 4 152 699.00 | 1 339 546.00 | 2 813 153.00 | 4 152 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 226 019.00 | 113 703.00 | | 226 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 912.00 | 112 315.00 | | 580 912.00 |
DL TOTAL (I) | 815 400.00 | 234 489.00 | | 815 400.00 |
DP Provisions for Risks | 3 218.00 | 3 918.00 | | 3 218.00 |
DR TOTAL (IV) | 3 218.00 | 3 918.00 | | 3 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 882.00 | 1 042 617.00 | | 1 030 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 1 948.00 | | 1 680.00 |
DX Trade payables and related accounts | 721 002.00 | 202 990.00 | | 721 002.00 |
DY Tax and social security liabilities | 237 742.00 | 151 778.00 | | 237 742.00 |
EA Other liabilities | 3 229.00 | 1 805.00 | | 3 229.00 |
EC TOTAL (IV) | 1 994 535.00 | 1 401 138.00 | | 1 994 535.00 |
EE Grand total (I to V) | 2 813 153.00 | 1 639 545.00 | | 2 813 153.00 |
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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 | 1 652 195.00 | | 703 300.00 | 1 652 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876.00 | |
I4 DECREASES Grand Total | | 184 888.00 | 2 170 606.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 888.00 | 2 163 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | 500.00 | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 720.00 | | 702 800.00 | 1 645 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 1 428 887.00 | 95 547.00 | 184 888.00 | 1 428 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 598.00 | 9.00 | | 5 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 288.00 | 95 538.00 | 184 888.00 | 1 423 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 218.00 | 3 918.00 | 3 218.00 | 3 218.00 |
7C Grand total | 3 218.00 | 3 918.00 | 3 218.00 | 3 218.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 918.00 | | |
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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 | 721 002.00 | 721 002.00 | | 721 002.00 |
8C Staff and Related Accounts | 131 467.00 | 131 467.00 | | 131 467.00 |
8D Social Security and Other Social Organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
8E Income Taxes | 48 544.00 | 48 544.00 | | 48 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 3 143.00 | 3 143.00 | | 3 143.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 82 303.00 | 82 303.00 | | 82 303.00 |
VB VAT | 132 626.00 | 132 626.00 | | 132 626.00 |
VC Group and associates | 140 420.00 | 140 420.00 | | 140 420.00 |
VH Loans with a maturity of more than one year at origin | 1 028 477.00 | 991 249.00 | 37 228.00 | 1 028 477.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VK Loans repaid during the year | 14 358.00 | | | 14 358.00 |
VP Miscellaneous | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 491.00 | 14 491.00 | | 14 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 714.00 | 106 714.00 | | 106 714.00 |
VS Prepaid expenses | 9 256.00 | 9 256.00 | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 607.00 | 476 731.00 | 876.00 | 477 607.00 |
VW VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 130.00 | 1 954 902.00 | 37 228.00 | 1 992 130.00 |
