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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 950.00 | 23 950.00 | | 23 950.00 |
AN Land | 354 949.00 | 100 024.00 | 254 924.00 | 354 949.00 |
AP Buildings | 2 246 438.00 | 555 189.00 | 1 691 249.00 | 2 246 438.00 |
AR Technical installations, industrial equipment and tools | 914 516.00 | 545 908.00 | 368 608.00 | 914 516.00 |
AT Other tangible assets | 45 587.00 | 36 993.00 | 8 594.00 | 45 587.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 594 925.00 | 1 262 064.00 | 2 332 861.00 | 3 594 925.00 |
BL Raw materials, supplies | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 356 993.00 | 3 704.00 | 353 289.00 | 356 993.00 |
BZ Other receivables | 61 055.00 | | 61 055.00 | 61 055.00 |
CF Cash and cash equivalents | 126 271.00 | | 126 271.00 | 126 271.00 |
CH Prepaid expenses | 16 834.00 | | 16 834.00 | 16 834.00 |
CJ TOTAL (II) | 566 095.00 | 3 704.00 | 562 391.00 | 566 095.00 |
CO Grand total (0 to V) | 4 161 020.00 | 1 265 768.00 | 2 895 252.00 | 4 161 020.00 |
CU Other investments | 9 486.00 | | 9 486.00 | 9 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DC Revaluation differences | 1 142 082.00 | 1 145 779.00 | | 1 142 082.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 322 072.00 | 165 476.00 | | 322 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 950.00 | 152 898.00 | | 38 950.00 |
DL TOTAL (I) | 1 570 203.00 | 1 531 253.00 | | 1 570 203.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 46 152.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 413.00 | 874 734.00 | | 708 413.00 |
DX Trade payables and related accounts | 87 772.00 | 242 364.00 | | 87 772.00 |
DY Tax and social security liabilities | 200 235.00 | 220 062.00 | | 200 235.00 |
EA Other liabilities | 224 792.00 | 437 308.00 | | 224 792.00 |
EB Prepaid income (2) | 103 223.00 | 112 958.00 | | 103 223.00 |
EC TOTAL (IV) | 1 325 049.00 | 1 933 578.00 | | 1 325 049.00 |
EE Grand total (I to V) | 2 895 252.00 | 3 464 832.00 | | 2 895 252.00 |
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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 | 3 631 059.00 | | 39 119.00 | 3 631 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 486.00 | |
I4 DECREASES Grand Total | | 75 253.00 | 3 594 925.00 | |
IO DECREASES Total including other intangible assets | | | 23 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 253.00 | 3 561 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 950.00 | | | 23 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597 624.00 | | 39 119.00 | 3 597 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 486.00 | | | 9 486.00 |
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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 | 1 069 766.00 | 214 945.00 | 22 647.00 | 1 069 766.00 |
PE DEPRECIATION Total including other intangible assets | 23 539.00 | 411.00 | | 23 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 227.00 | 214 534.00 | 22 647.00 | 1 046 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 704.00 | 3 704.00 | | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | 3 704.00 | | 3 704.00 |
7C Grand total | 3 704.00 | 3 704.00 | | 3 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 708 413.00 | 170 529.00 | 537 884.00 | 708 413.00 |
8B Suppliers and Related Accounts | 87 772.00 | 87 772.00 | | 87 772.00 |
8C Staff and Related Accounts | 48 745.00 | 48 745.00 | | 48 745.00 |
8D Social Security and Other Social Organizations | 35 160.00 | 35 160.00 | | 35 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 103 223.00 | 103 223.00 | | 103 223.00 |
UX Other trade receivables | 352 548.00 | 352 548.00 | | 352 548.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
VB VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 224 645.00 | 224 645.00 | | 224 645.00 |
VK Loans repaid during the year | 211 917.00 | | | 211 917.00 |
VM Income taxes | 46 108.00 | 46 108.00 | | 46 108.00 |
VP Miscellaneous | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 456.00 | 48 456.00 | | 48 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 16 834.00 | 16 834.00 | | 16 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 883.00 | 430 438.00 | 4 445.00 | 434 883.00 |
VW VAT | 67 873.00 | 67 873.00 | | 67 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 049.00 | 787 165.00 | 537 884.00 | 1 325 049.00 |
