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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 | 53 420.00 | 21 861.00 | 31 559.00 | 53 420.00 |
AH Goodwill | 167 989.00 | | 167 989.00 | 167 989.00 |
AN Land | 194 910.00 | | 194 910.00 | 194 910.00 |
AP Buildings | 1 878 198.00 | 456 729.00 | 1 421 469.00 | 1 878 198.00 |
AR Technical installations, industrial equipment and tools | 581 715.00 | 243 336.00 | 338 380.00 | 581 715.00 |
AT Other tangible assets | 1 283 684.00 | 530 204.00 | 753 480.00 | 1 283 684.00 |
BH Other financial assets | 7 730.00 | 1 535.00 | 6 195.00 | 7 730.00 |
BJ TOTAL (I) | 4 167 646.00 | 1 253 664.00 | 2 913 982.00 | 4 167 646.00 |
BL Raw materials, supplies | 13 716.00 | | 13 716.00 | 13 716.00 |
BX Customers and related accounts | 55 026.00 | | 55 026.00 | 55 026.00 |
BZ Other receivables | 47 506.00 | | 47 506.00 | 47 506.00 |
CF Cash and cash equivalents | 8 554.00 | | 8 554.00 | 8 554.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 135 039.00 | | 135 039.00 | 135 039.00 |
CO Grand total (0 to V) | 4 388 914.00 | 1 253 664.00 | 3 135 250.00 | 4 388 914.00 |
CP Shares due in less than one year | 7 730.00 | | | 7 730.00 |
CW Deferred expenses or loan issuance costs | 86 229.00 | | 86 229.00 | 86 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 014.00 | 1 243.00 | | 2 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 669.00 | 44 772.00 | | 76 669.00 |
DJ Investment subsidies | 59 500.00 | | | 59 500.00 |
DL TOTAL (I) | 193 184.00 | 101 014.00 | | 193 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 801.00 | 2 281 264.00 | | 2 081 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 511.00 | 796 511.00 | | 630 511.00 |
DX Trade payables and related accounts | 75 417.00 | 72 990.00 | | 75 417.00 |
DY Tax and social security liabilities | 125 493.00 | 123 454.00 | | 125 493.00 |
EA Other liabilities | 20 978.00 | 17 984.00 | | 20 978.00 |
EB Prepaid income (2) | 7 865.00 | 9 317.00 | | 7 865.00 |
EC TOTAL (IV) | 2 942 066.00 | 3 301 520.00 | | 2 942 066.00 |
EE Grand total (I to V) | 3 135 250.00 | 3 402 534.00 | | 3 135 250.00 |
EG Accrued income and payables due within one year | 953 191.00 | 1 226 761.00 | | 953 191.00 |
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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 | 4 114 704.00 | | 52 942.00 | 4 114 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 4 167 646.00 | |
IO DECREASES Total including other intangible assets | | | 221 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 938 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 409.00 | | | 221 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 566.00 | | 52 942.00 | 3 885 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 1 061 545.00 | 202 888.00 | | 1 061 545.00 |
PE DEPRECIATION Total including other intangible assets | 31 566.00 | 1 064.00 | | 31 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 979.00 | 201 824.00 | | 1 029 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 766.00 | | |
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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 | 75 417.00 | 75 417.00 | | 75 417.00 |
8C Staff and Related Accounts | 49 685.00 | 49 685.00 | | 49 685.00 |
8D Social Security and Other Social Organizations | 58 992.00 | 58 992.00 | | 58 992.00 |
8E Income Taxes | 8 907.00 | 8 907.00 | | 8 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 978.00 | 20 978.00 | | 20 978.00 |
8L Deferred income | 7 865.00 | 7 865.00 | | 7 865.00 |
UL Receivables related to investments | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 55 026.00 | 55 026.00 | | 55 026.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VG Loans with a maturity of up to one year at origin | 7 043.00 | 7 043.00 | | 7 043.00 |
VH Loans with a maturity of more than one year at origin | 2 074 759.00 | 85 884.00 | 828 605.00 | 2 074 759.00 |
VI Group and Associates | 630 511.00 | 630 511.00 | | 630 511.00 |
VK Loans repaid during the year | 197 245.00 | | | 197 245.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VS Prepaid expenses | 10 237.00 | 10 237.00 | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 500.00 | 120 500.00 | | 120 500.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 066.00 | 953 191.00 | 828 605.00 | 2 942 066.00 |
