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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 144.00 | 100 981.00 | 8 163.00 | 109 144.00 |
AP Buildings | 366 785.00 | 269 684.00 | 97 101.00 | 366 785.00 |
AR Technical installations, industrial equipment and tools | 182 801.00 | 167 903.00 | 14 898.00 | 182 801.00 |
AT Other tangible assets | 112 874.00 | 61 421.00 | 51 453.00 | 112 874.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 771 890.00 | 599 989.00 | 171 901.00 | 771 890.00 |
BX Customers and related accounts | 186 268.00 | 29 034.00 | 157 234.00 | 186 268.00 |
BZ Other receivables | 98 491.00 | | 98 491.00 | 98 491.00 |
CF Cash and cash equivalents | 40 979.00 | | 40 979.00 | 40 979.00 |
CJ TOTAL (II) | 325 738.00 | 29 034.00 | 296 704.00 | 325 738.00 |
CO Grand total (0 to V) | 1 097 628.00 | 629 023.00 | 468 604.00 | 1 097 628.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 34 825.00 | | | 34 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 430.00 | | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 158.00 | | | -59 158.00 |
DL TOTAL (I) | -51 228.00 | | | -51 228.00 |
DP Provisions for Risks | 82 569.00 | | | 82 569.00 |
DR TOTAL (IV) | 82 569.00 | | | 82 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 876.00 | | | 140 876.00 |
DX Trade payables and related accounts | 173 019.00 | | | 173 019.00 |
DY Tax and social security liabilities | 127 145.00 | | | 127 145.00 |
EA Other liabilities | -3 776.00 | | | -3 776.00 |
EC TOTAL (IV) | 437 263.00 | | | 437 263.00 |
EE Grand total (I to V) | 468 604.00 | | | 468 604.00 |
EG Accrued income and payables due within one year | 296 387.00 | | | 296 387.00 |
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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 | 763 018.00 | | 8 872.00 | 763 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 771 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 732.00 | | 8 872.00 | 762 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 539 796.00 | 60 194.00 | | 539 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 796.00 | 60 194.00 | | 539 796.00 |
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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 | 69 563.00 | 13 006.00 | | 69 563.00 |
6T Receivables | 28 305.00 | 729.00 | | 28 305.00 |
7B Total provisions for depreciation | 28 305.00 | 729.00 | | 28 305.00 |
7C Grand total | 97 868.00 | 13 735.00 | | 97 868.00 |
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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 | 173 019.00 | 173 019.00 | | 173 019.00 |
8C Staff and Related Accounts | 32 245.00 | 32 245.00 | | 32 245.00 |
8D Social Security and Other Social Organizations | 77 286.00 | 77 286.00 | | 77 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 776.00 | -3 776.00 | | -3 776.00 |
UT Other financial assets | 286.00 | | 286.00 | 286.00 |
UX Other trade receivables | 151 443.00 | 151 443.00 | | 151 443.00 |
UZ Social Security, other social security organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
VA Doubtful or disputed receivables | 34 825.00 | | 34 825.00 | 34 825.00 |
VB VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VI Group and Associates | 140 876.00 | | 140 876.00 | 140 876.00 |
VM Income taxes | 26 524.00 | 26 524.00 | | 26 524.00 |
VN Other taxes, similar payments | 44 165.00 | 44 165.00 | | 44 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 285.00 | 17 285.00 | | 17 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 045.00 | 249 934.00 | 35 111.00 | 285 045.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 263.00 | 296 387.00 | 140 876.00 | 437 263.00 |
