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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 | 776.00 | 142.00 | 634.00 | 776.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 75 828.00 | | 75 828.00 | 75 828.00 |
AP Buildings | 802 417.00 | 388 171.00 | 414 245.00 | 802 417.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 367 012.00 | 346 538.00 | 20 473.00 | 367 012.00 |
BD Other fixed assets | 12 409.00 | | 12 409.00 | 12 409.00 |
BJ TOTAL (I) | 1 304 499.00 | 742 798.00 | 561 701.00 | 1 304 499.00 |
BT Goods | 165 089.00 | 37 700.00 | 127 389.00 | 165 089.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BX Customers and related accounts | 101 241.00 | | 101 241.00 | 101 241.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CD Marketable securities | 573 135.00 | 4 355.00 | 568 780.00 | 573 135.00 |
CF Cash and cash equivalents | 164 402.00 | | 164 402.00 | 164 402.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 1 016 560.00 | 42 055.00 | 974 505.00 | 1 016 560.00 |
CO Grand total (0 to V) | 2 321 059.00 | 784 852.00 | 1 536 206.00 | 2 321 059.00 |
CX Development or Research and Development Expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | 117 012.00 | 117 012.00 | | 117 012.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 417 488.00 | 412 522.00 | | 417 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 713.00 | 4 966.00 | | 58 713.00 |
DL TOTAL (I) | 1 155 713.00 | 1 097 000.00 | | 1 155 713.00 |
DU Loans and Debts from Credit Institutions (3) | 198 018.00 | 226 462.00 | | 198 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 059.00 | 56 158.00 | | 55 059.00 |
DW Advances and down payments received on current orders | 12 596.00 | 5 521.00 | | 12 596.00 |
DX Trade payables and related accounts | 58 554.00 | 75 342.00 | | 58 554.00 |
DY Tax and social security liabilities | 54 767.00 | 82 944.00 | | 54 767.00 |
EA Other liabilities | 1 500.00 | 776.00 | | 1 500.00 |
EC TOTAL (IV) | 380 494.00 | 447 202.00 | | 380 494.00 |
EE Grand total (I to V) | 1 536 206.00 | 1 544 202.00 | | 1 536 206.00 |
EG Accrued income and payables due within one year | 189 968.00 | | | 189 968.00 |
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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 | 1 301 433.00 | | 5 867.00 | 1 301 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 051.00 | | | 6 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 12 409.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 1 304 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 051.00 | |
IO DECREASES Total including other intangible assets | | | 38 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 1 247 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 776.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 452.00 | | | 1 247 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | 5 091.00 | 9 818.00 |
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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 | 711 649.00 | 31 450.00 | 301.00 | 711 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 051.00 | | | 6 051.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 705 598.00 | 31 308.00 | 301.00 | 705 598.00 |
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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 | 9 181.00 | | 9 181.00 | 9 181.00 |
8B Suppliers and Related Accounts | 58 554.00 | 58 554.00 | | 58 554.00 |
8C Staff and Related Accounts | 10 977.00 | 10 977.00 | | 10 977.00 |
8D Social Security and Other Social Organizations | 16 336.00 | 16 336.00 | | 16 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 101 241.00 | | | 101 241.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VB VAT | 4 492.00 | | | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 198 018.00 | 29 270.00 | 147 797.00 | 198 018.00 |
VI Group and Associates | 45 877.00 | 45 877.00 | | 45 877.00 |
VK Loans repaid during the year | 28 146.00 | | | 28 146.00 |
VM Income taxes | 3 410.00 | | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 441.00 | 112 441.00 | | 112 441.00 |
VW VAT | 27 098.00 | 27 098.00 | | 27 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 898.00 | 189 968.00 | 156 978.00 | 367 898.00 |
