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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 | 595.00 | 164.00 | 431.00 | 595.00 |
AN Land | 8 456.00 | 2 753.00 | 5 703.00 | 8 456.00 |
AP Buildings | 245 041.00 | 181 416.00 | 63 624.00 | 245 041.00 |
AR Technical installations, industrial equipment and tools | 538 340.00 | 400 824.00 | 137 516.00 | 538 340.00 |
AT Other tangible assets | 14 385.00 | 8 225.00 | 6 160.00 | 14 385.00 |
AV Fixed assets in progress | 46 696.00 | | 46 696.00 | 46 696.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 855 594.00 | 593 382.00 | 262 212.00 | 855 594.00 |
BT Goods | 532 615.00 | | 532 615.00 | 532 615.00 |
BX Customers and related accounts | 251 720.00 | 62 477.00 | 189 243.00 | 251 720.00 |
BZ Other receivables | 771 319.00 | | 771 319.00 | 771 319.00 |
CF Cash and cash equivalents | 87 046.00 | | 87 046.00 | 87 046.00 |
CH Prepaid expenses | 59 664.00 | | 59 664.00 | 59 664.00 |
CJ TOTAL (II) | 1 702 362.00 | 62 477.00 | 1 639 886.00 | 1 702 362.00 |
CO Grand total (0 to V) | 2 557 956.00 | 655 859.00 | 1 902 097.00 | 2 557 956.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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) | 1 868.00 | 1 868.00 | | 1 868.00 |
DG Other reserves | 231 686.00 | 267 776.00 | | 231 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 967.00 | -36 090.00 | | -230 967.00 |
DJ Investment subsidies | 217 813.00 | | | 217 813.00 |
DL TOTAL (I) | 235 400.00 | 248 554.00 | | 235 400.00 |
DU Loans and Debts from Credit Institutions (3) | 468 460.00 | 216 380.00 | | 468 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 382 448.00 | | 380 000.00 |
DX Trade payables and related accounts | 331 248.00 | 670 346.00 | | 331 248.00 |
DY Tax and social security liabilities | 118 722.00 | 134 204.00 | | 118 722.00 |
EA Other liabilities | 368 269.00 | 14 634.00 | | 368 269.00 |
EC TOTAL (IV) | 1 666 698.00 | 1 418 013.00 | | 1 666 698.00 |
EE Grand total (I to V) | 1 902 097.00 | 1 666 567.00 | | 1 902 097.00 |
EI Including equity loans | 380 000.00 | | | 380 000.00 |
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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 | 808 525.00 | | 118 859.00 | 808 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 208.00 | 2 081.00 | |
I4 DECREASES Grand Total | 54 582.00 | 17 208.00 | 855 594.00 | 54 582.00 |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 582.00 | | 852 918.00 | 54 582.00 |
KD ACQUISITIONS Total including other intangible assets | | | 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 236.00 | | 118 264.00 | 789 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 289.00 | | | 19 289.00 |
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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 | 505 815.00 | 87 566.00 | | 505 815.00 |
PE DEPRECIATION Total including other intangible assets | | 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 505 815.00 | 87 403.00 | | 505 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 476.00 | | | 62 476.00 |
7B Total provisions for depreciation | 62 476.00 | | | 62 476.00 |
7C Grand total | 62 476.00 | | | 62 476.00 |
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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 | 331 247.00 | 331 247.00 | | 331 247.00 |
8C Staff and Related Accounts | 40 616.00 | 40 616.00 | | 40 616.00 |
8D Social Security and Other Social Organizations | 70 578.00 | 70 578.00 | | 70 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 268.00 | 368 268.00 | | 368 268.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 245 853.00 | 245 853.00 | | 245 853.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
VA Doubtful or disputed receivables | 5 865.00 | 5 865.00 | | 5 865.00 |
VB VAT | 62 884.00 | 62 884.00 | | 62 884.00 |
VC Group and associates | 705 916.00 | 705 916.00 | | 705 916.00 |
VG Loans with a maturity of up to one year at origin | 396 363.00 | 396 363.00 | | 396 363.00 |
VH Loans with a maturity of more than one year at origin | 72 096.00 | 55 567.00 | 16 528.00 | 72 096.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VJ Loans taken out during the year | 364 000.00 | | | 364 000.00 |
VK Loans repaid during the year | 97 253.00 | | | 97 253.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 59 663.00 | 59 663.00 | | 59 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 781.00 | 1 082 701.00 | 2 080.00 | 1 084 781.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 697.00 | 1 650 169.00 | 16 528.00 | 1 666 697.00 |
