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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AN Land | 469 520.00 | 15 322.00 | 454 199.00 | 469 520.00 |
AR Technical installations, industrial equipment and tools | 590 966.00 | 504 713.00 | 86 253.00 | 590 966.00 |
AT Other tangible assets | 647 511.00 | 470 226.00 | 177 286.00 | 647 511.00 |
BJ TOTAL (I) | 1 713 192.00 | 995 440.00 | 717 752.00 | 1 713 192.00 |
BT Goods | 634 832.00 | | 634 832.00 | 634 832.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 237 042.00 | 736.00 | 236 306.00 | 237 042.00 |
BZ Other receivables | 76 538.00 | | 76 538.00 | 76 538.00 |
CF Cash and cash equivalents | 676 741.00 | | 676 741.00 | 676 741.00 |
CH Prepaid expenses | 43 564.00 | | 43 564.00 | 43 564.00 |
CJ TOTAL (II) | 1 669 324.00 | 736.00 | 1 668 588.00 | 1 669 324.00 |
CO Grand total (0 to V) | 3 382 516.00 | 996 176.00 | 2 386 340.00 | 3 382 516.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 574 621.00 | | | 574 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 607.00 | | | 470 607.00 |
DK Regulated provisions | 192 718.00 | | | 192 718.00 |
DL TOTAL (I) | 1 677 946.00 | | | 1 677 946.00 |
DU Loans and Debts from Credit Institutions (3) | 503 221.00 | | | 503 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 286.00 | | | 66 286.00 |
DX Trade payables and related accounts | 98 202.00 | | | 98 202.00 |
DY Tax and social security liabilities | 39 845.00 | | | 39 845.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 708 394.00 | | | 708 394.00 |
EE Grand total (I to V) | 2 386 340.00 | | | 2 386 340.00 |
EG Accrued income and payables due within one year | 369 549.00 | | | 369 549.00 |
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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 | 1 238 022.00 | | 475 170.00 | 1 238 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 713 192.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 827.00 | | 475 170.00 | 1 232 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 875 626.00 | 119 833.00 | | 875 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 68.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 514.00 | 119 765.00 | | 870 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 192 718.00 | | |
6T Receivables | 700.00 | 36.00 | | 700.00 |
7B Total provisions for depreciation | 700.00 | 36.00 | | 700.00 |
7C Grand total | 700.00 | 192 754.00 | | 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36.00 | | |
UJ - Exceptional | | 192 718.00 | | |
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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 | 98 202.00 | 98 202.00 | | 98 202.00 |
8C Staff and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8D Social Security and Other Social Organizations | 9 530.00 | 9 530.00 | | 9 530.00 |
8E Income Taxes | 11 622.00 | 11 622.00 | | 11 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 236 166.00 | 236 166.00 | | 236 166.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 876.00 | | 876.00 | 876.00 |
VB VAT | 74 849.00 | 74 849.00 | | 74 849.00 |
VH Loans with a maturity of more than one year at origin | 503 221.00 | 164 376.00 | 338 845.00 | 503 221.00 |
VI Group and Associates | 66 286.00 | 66 286.00 | | 66 286.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 98 103.00 | | | 98 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 43 564.00 | 43 564.00 | | 43 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 145.00 | 356 269.00 | 876.00 | 357 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 394.00 | 369 549.00 | 338 845.00 | 708 394.00 |
