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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 | 9 034.00 | 9 034.00 | | 9 034.00 |
AN Land | 34 470.00 | | 34 470.00 | 34 470.00 |
AP Buildings | 465 492.00 | 211 466.00 | 254 025.00 | 465 492.00 |
AR Technical installations, industrial equipment and tools | 31 346.00 | 25 784.00 | 5 562.00 | 31 346.00 |
AT Other tangible assets | 185 759.00 | 152 546.00 | 33 213.00 | 185 759.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 726 347.00 | 398 831.00 | 327 516.00 | 726 347.00 |
BL Raw materials, supplies | 4 749.00 | | 4 749.00 | 4 749.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 736 050.00 | 122 336.00 | 613 714.00 | 736 050.00 |
BZ Other receivables | 76 449.00 | | 76 449.00 | 76 449.00 |
CF Cash and cash equivalents | 813 189.00 | | 813 189.00 | 813 189.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 1 634 280.00 | 122 336.00 | 1 511 944.00 | 1 634 280.00 |
CO Grand total (0 to V) | 2 360 627.00 | 521 167.00 | 1 839 460.00 | 2 360 627.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 406 287.00 | 951 563.00 | | 406 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 150.00 | 54 725.00 | | 302 150.00 |
DL TOTAL (I) | 724 938.00 | 1 022 787.00 | | 724 938.00 |
DU Loans and Debts from Credit Institutions (3) | 648 631.00 | 242 974.00 | | 648 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 33 881.00 | | 1 305.00 |
DX Trade payables and related accounts | 228 429.00 | 404 473.00 | | 228 429.00 |
DY Tax and social security liabilities | 195 970.00 | 154 584.00 | | 195 970.00 |
EA Other liabilities | 24 679.00 | 22 945.00 | | 24 679.00 |
EB Prepaid income (2) | 15 508.00 | 55 203.00 | | 15 508.00 |
EC TOTAL (IV) | 1 114 523.00 | 914 060.00 | | 1 114 523.00 |
EE Grand total (I to V) | 1 839 460.00 | 1 936 848.00 | | 1 839 460.00 |
EG Accrued income and payables due within one year | 572 916.00 | 741 304.00 | | 572 916.00 |
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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 | 769 987.00 | | 2 078.00 | 769 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 246.00 | |
I4 DECREASES Grand Total | | 45 718.00 | 726 347.00 | |
IO DECREASES Total including other intangible assets | | | 9 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 718.00 | 717 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 034.00 | | | 9 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 707.00 | | 2 078.00 | 745 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 246.00 | | | 15 246.00 |
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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 | 375 348.00 | 38 416.00 | 14 933.00 | 375 348.00 |
PE DEPRECIATION Total including other intangible assets | 9 034.00 | | | 9 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 314.00 | 38 416.00 | 14 933.00 | 366 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 336.00 | 122 336.00 | | 122 336.00 |
7B Total provisions for depreciation | 122 336.00 | 122 336.00 | | 122 336.00 |
7C Grand total | 122 336.00 | 122 336.00 | | 122 336.00 |
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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 228 429.00 | 228 429.00 | | 228 429.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 43 243.00 | 43 243.00 | | 43 243.00 |
8E Income Taxes | 71 690.00 | 71 690.00 | | 71 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 679.00 | 24 679.00 | | 24 679.00 |
8L Deferred income | 15 508.00 | 15 508.00 | | 15 508.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 613 651.00 | 613 651.00 | | 613 651.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VA Doubtful or disputed receivables | 122 398.00 | 122 398.00 | | 122 398.00 |
VB VAT | 74 106.00 | 74 106.00 | | 74 106.00 |
VH Loans with a maturity of more than one year at origin | 648 631.00 | 107 025.00 | 432 608.00 | 648 631.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 194 452.00 | | | 194 452.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 589.00 | 816 343.00 | 246.00 | 816 589.00 |
VW VAT | 59 223.00 | 59 223.00 | | 59 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 523.00 | 572 916.00 | 432 608.00 | 1 114 523.00 |
