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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 870.00 | 1 467.00 | 402.00 | 1 870.00 |
AN Land | 138 000.00 | | 138 000.00 | 138 000.00 |
AP Buildings | 582 189.00 | 125 758.00 | 456 431.00 | 582 189.00 |
AR Technical installations, industrial equipment and tools | 289 755.00 | 152 699.00 | 137 056.00 | 289 755.00 |
AT Other tangible assets | 65 024.00 | 43 851.00 | 21 174.00 | 65 024.00 |
BB Receivables related to investments | 10 219.00 | | 10 219.00 | 10 219.00 |
BJ TOTAL (I) | 1 178 871.00 | 403 119.00 | 775 751.00 | 1 178 871.00 |
BL Raw materials, supplies | 2 604.00 | | 2 604.00 | 2 604.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 157 843.00 | | 157 843.00 | 157 843.00 |
CD Marketable securities | 23 188.00 | | 23 188.00 | 23 188.00 |
CF Cash and cash equivalents | 13 881.00 | | 13 881.00 | 13 881.00 |
CJ TOTAL (II) | 1 031 324.00 | | 1 031 324.00 | 1 031 324.00 |
CO Grand total (0 to V) | 2 210 194.00 | 403 119.00 | 1 807 075.00 | 2 210 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 990.00 | | | 336 990.00 |
DE Statutory or contractual reserves | 10 074.00 | | | 10 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 436.00 | | | 326 436.00 |
DJ Investment subsidies | 39 042.00 | | | 39 042.00 |
DL TOTAL (I) | 712 542.00 | | | 712 542.00 |
DU Loans and Debts from Credit Institutions (3) | 817 240.00 | | | 817 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 89 693.00 | | | 89 693.00 |
DY Tax and social security liabilities | 54 144.00 | | | 54 144.00 |
DZ Fixed asset liabilities and related accounts | 16 015.00 | | | 16 015.00 |
EA Other liabilities | 116 421.00 | | | 116 421.00 |
EC TOTAL (IV) | 1 094 532.00 | | | 1 094 532.00 |
EE Grand total (I to V) | 1 807 075.00 | | | 1 807 075.00 |
EG Accrued income and payables due within one year | 643 164.00 | | | 643 164.00 |
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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 | 1 144 689.00 | | 41 528.00 | 1 144 689.00 |
I4 DECREASES Grand Total | | 7 346.00 | 1 178 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 176.00 | 1 166 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | 800.00 | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 301.00 | | 40 656.00 | 1 131 301.00 |
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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 | 352 396.00 | 55 900.00 | 5 176.00 | 352 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | 398.00 | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 326.00 | 55 502.00 | 5 176.00 | 351 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 89 693.00 | 89 693.00 | | 89 693.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 19 557.00 | 19 557.00 | | 19 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 48 367.00 | | | 48 367.00 |
VC Group and associates | 86 806.00 | | | 86 806.00 |
VH Loans with a maturity of more than one year at origin | 817 240.00 | 365 872.00 | 241 201.00 | 817 240.00 |
VI Group and Associates | 116 421.00 | 116 421.00 | | 116 421.00 |
VJ Loans taken out during the year | 498 000.00 | | | 498 000.00 |
VK Loans repaid during the year | 353 919.00 | | | 353 919.00 |
VN Other taxes, similar payments | 22 670.00 | | | 22 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 786.00 | 244 786.00 | | 244 786.00 |
VW VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 532.00 | 643 164.00 | 241 201.00 | 1 094 532.00 |
