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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 | 16 490.00 | 10 490.00 | 6 000.00 | 16 490.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 686.00 | | 686.00 | 686.00 |
AN Land | 5 888.00 | 5 888.00 | | 5 888.00 |
AP Buildings | 2 928 382.00 | 1 964 216.00 | 964 166.00 | 2 928 382.00 |
AR Technical installations, industrial equipment and tools | 106 184.00 | 90 307.00 | 15 877.00 | 106 184.00 |
AT Other tangible assets | 607 354.00 | 524 080.00 | 83 274.00 | 607 354.00 |
BD Other fixed assets | 16 965.00 | | 16 965.00 | 16 965.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 684 038.00 | 2 594 982.00 | 1 089 056.00 | 3 684 038.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BT Goods | 11 718.00 | | 11 718.00 | 11 718.00 |
BX Customers and related accounts | 24 718.00 | | 24 718.00 | 24 718.00 |
BZ Other receivables | 579 865.00 | | 579 865.00 | 579 865.00 |
CF Cash and cash equivalents | 618 137.00 | | 618 137.00 | 618 137.00 |
CH Prepaid expenses | 45 357.00 | | 45 357.00 | 45 357.00 |
CJ TOTAL (II) | 1 281 074.00 | | 1 281 074.00 | 1 281 074.00 |
CO Grand total (0 to V) | 4 965 113.00 | 2 594 982.00 | 2 370 131.00 | 4 965 113.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 78 217.00 | | | 78 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 451.00 | 78 217.00 | | 23 451.00 |
DL TOTAL (I) | 128 500.00 | 105 048.00 | | 128 500.00 |
DP Provisions for Risks | | 4 130.00 | | |
DQ Provisions for Expenses | 51 114.00 | 48 304.00 | | 51 114.00 |
DR TOTAL (IV) | 51 114.00 | 52 434.00 | | 51 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 130.00 | 2 005 947.00 | | 1 922 130.00 |
DW Advances and down payments received on current orders | 60 153.00 | 63 665.00 | | 60 153.00 |
DX Trade payables and related accounts | 115 852.00 | 82 779.00 | | 115 852.00 |
DY Tax and social security liabilities | 92 307.00 | 84 795.00 | | 92 307.00 |
EA Other liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 2 190 517.00 | 2 237 260.00 | | 2 190 517.00 |
EE Grand total (I to V) | 2 370 131.00 | 2 394 742.00 | | 2 370 131.00 |
EG Accrued income and payables due within one year | 805 709.00 | 764 839.00 | | 805 709.00 |
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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 | 3 949 774.00 | | 3 149.00 | 3 949 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 18 901.00 | |
I4 DECREASES Grand Total | | 268 885.00 | 3 684 038.00 | |
IO DECREASES Total including other intangible assets | | | 17 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 617.00 | 3 647 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 328.00 | | | 17 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 913 276.00 | | 3 149.00 | 3 913 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 169.00 | | | 19 169.00 |
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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 | 2 792 657.00 | 68 772.00 | 266 447.00 | 2 792 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | | | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 167.00 | 68 772.00 | 266 447.00 | 2 782 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 434.00 | 51 114.00 | 52 434.00 | 52 434.00 |
7C Grand total | 52 434.00 | 51 114.00 | 52 434.00 | 52 434.00 |
UE of which provisions and reversals: - Operating | | 51 114.00 | 52 434.00 | |
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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 | 115 852.00 | 115 852.00 | | 115 852.00 |
8C Staff and Related Accounts | 53 263.00 | 53 263.00 | | 53 263.00 |
8D Social Security and Other Social Organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 24 718.00 | 24 718.00 | | 24 718.00 |
UY Staff and related accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VC Group and associates | 509 318.00 | 509 318.00 | | 509 318.00 |
VG Loans with a maturity of up to one year at origin | 8 655.00 | 8 655.00 | | 8 655.00 |
VH Loans with a maturity of more than one year at origin | 1 902 254.00 | 528 667.00 | 786 966.00 | 1 902 254.00 |
VK Loans repaid during the year | 86 059.00 | | | 86 059.00 |
VN Other taxes, similar payments | 833.00 | 833.00 | | 833.00 |
VP Miscellaneous | 46 036.00 | 46 036.00 | | 46 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 200.00 | 16 200.00 | | 16 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
VS Prepaid expenses | 45 357.00 | 45 357.00 | | 45 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 940.00 | 649 940.00 | | 649 940.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 143.00 | 745 556.00 | 786 966.00 | 2 119 143.00 |
