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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 | 5 229.00 | 841.00 | 4 388.00 | 5 229.00 |
AH Goodwill | 266 700.00 | | 266 700.00 | 266 700.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 872 758.00 | 233 781.00 | 2 638 977.00 | 2 872 758.00 |
AR Technical installations, industrial equipment and tools | 12 240.00 | 3 261.00 | 8 979.00 | 12 240.00 |
AT Other tangible assets | 803 886.00 | 158 485.00 | 645 401.00 | 803 886.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 4 010 938.00 | 396 368.00 | 3 614 570.00 | 4 010 938.00 |
BL Raw materials, supplies | 12 134.00 | | 12 134.00 | 12 134.00 |
BT Goods | 28 795.00 | | 28 795.00 | 28 795.00 |
CF Cash and cash equivalents | 9 806.00 | | 9 806.00 | 9 806.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 108 795.00 | | 108 795.00 | 108 795.00 |
CO Grand total (0 to V) | 4 119 733.00 | 396 368.00 | 3 723 365.00 | 4 119 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 107 907.00 | 107 907.00 | | 107 907.00 |
DH Retained earnings | -99 974.00 | -82 899.00 | | -99 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | -17 075.00 | | 5 972.00 |
DL TOTAL (I) | 60 859.00 | 54 887.00 | | 60 859.00 |
DW Advances and down payments received on current orders | 73 148.00 | 111 003.00 | | 73 148.00 |
DX Trade payables and related accounts | 13 223.00 | 23 416.00 | | 13 223.00 |
EC TOTAL (IV) | 3 662 506.00 | 3 820 798.00 | | 3 662 506.00 |
EE Grand total (I to V) | 3 723 365.00 | 3 875 685.00 | | 3 723 365.00 |
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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 | 3 922 814.00 | | 88 124.00 | 3 922 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 4 010 938.00 | |
IO DECREASES Total including other intangible assets | | | 271 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 738 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 929.00 | | | 271 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 760.00 | | 88 124.00 | 3 650 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 211 103.00 | 185 265.00 | | 211 103.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 660.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 921.00 | 184 605.00 | | 210 921.00 |
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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 | 13 223.00 | 13 223.00 | | 13 223.00 |
8C Staff and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 14 734.00 | 14 734.00 | | 14 734.00 |
VH Loans with a maturity of more than one year at origin | 3 252 394.00 | 212 478.00 | 803 079.00 | 3 252 394.00 |
VI Group and Associates | 277 105.00 | 277 105.00 | | 277 105.00 |
VJ Loans taken out during the year | 79 900.00 | | | 79 900.00 |
VK Loans repaid during the year | 192 616.00 | | | 192 616.00 |
VM Income taxes | 8 241.00 | | | 8 241.00 |
VP Miscellaneous | 1 755.00 | | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 441.00 | | | 45 441.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 184.00 | 58 059.00 | 125.00 | 58 184.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 358.00 | 549 442.00 | 803 079.00 | 3 589 358.00 |
