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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 | 28 880.00 | 7 743.00 | 21 136.00 | 28 880.00 |
AH Goodwill | 446 065.00 | | 446 065.00 | 446 065.00 |
AN Land | 708 116.00 | 227 379.00 | 480 737.00 | 708 116.00 |
AP Buildings | 2 876 856.00 | 1 490 553.00 | 1 386 302.00 | 2 876 856.00 |
AR Technical installations, industrial equipment and tools | 915 369.00 | 325 735.00 | 589 633.00 | 915 369.00 |
AT Other tangible assets | 63 393.00 | 56 506.00 | 6 887.00 | 63 393.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 5 039 748.00 | 2 107 918.00 | 2 931 830.00 | 5 039 748.00 |
BT Goods | 3 311.00 | | 3 311.00 | 3 311.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 156 857.00 | | 156 857.00 | 156 857.00 |
CF Cash and cash equivalents | 61 105.00 | | 61 105.00 | 61 105.00 |
CH Prepaid expenses | 172 439.00 | | 172 439.00 | 172 439.00 |
CJ TOTAL (II) | 394 008.00 | | 394 008.00 | 394 008.00 |
CO Grand total (0 to V) | 5 433 757.00 | 2 107 918.00 | 3 325 838.00 | 5 433 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 062.00 | 354 062.00 | | 354 062.00 |
DD Legal reserve (1) | 35 406.00 | 35 406.00 | | 35 406.00 |
DG Other reserves | 670 318.00 | 628 065.00 | | 670 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | 102 252.00 | | 4 303.00 |
DJ Investment subsidies | 36 776.00 | 39 795.00 | | 36 776.00 |
DK Regulated provisions | 73 590.00 | 31 519.00 | | 73 590.00 |
DL TOTAL (I) | 1 174 457.00 | 1 191 102.00 | | 1 174 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 270.00 | 1 073 875.00 | | 1 713 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 027.00 | 50 747.00 | | 56 027.00 |
DW Advances and down payments received on current orders | 43 573.00 | 3 343.00 | | 43 573.00 |
DX Trade payables and related accounts | 279 311.00 | 141 585.00 | | 279 311.00 |
DY Tax and social security liabilities | 37 193.00 | 32 726.00 | | 37 193.00 |
DZ Fixed asset liabilities and related accounts | 16 369.00 | 297 175.00 | | 16 369.00 |
EA Other liabilities | 5 634.00 | 4 892.00 | | 5 634.00 |
EC TOTAL (IV) | 2 151 381.00 | 1 604 346.00 | | 2 151 381.00 |
EE Grand total (I to V) | 3 325 838.00 | 2 795 449.00 | | 3 325 838.00 |
EG Accrued income and payables due within one year | 724 872.00 | 796 868.00 | | 724 872.00 |
EI Including equity loans | 56 027.00 | | | 56 027.00 |
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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 | 4 281 513.00 | | 974 533.00 | 4 281 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 216 297.00 | 5 039 749.00 | |
IO DECREASES Total including other intangible assets | | | 474 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 297.00 | 4 563 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 982.00 | | 9 964.00 | 464 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 464.00 | | 964 569.00 | 3 815 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 2 053 452.00 | 226 991.00 | 172 524.00 | 2 053 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 2 548.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 256.00 | 224 444.00 | 172 524.00 | 2 048 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 520.00 | 48 623.00 | 6 552.00 | 31 520.00 |
7C Grand total | 31 520.00 | 48 623.00 | 6 552.00 | 31 520.00 |
UJ - Exceptional | | 48 623.00 | 6 552.00 | |
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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 | 279 311.00 | 279 311.00 | | 279 311.00 |
8C Staff and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
8D Social Security and Other Social Organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 370.00 | 16 370.00 | | 16 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 1 037.00 | | | 1 037.00 |
UZ Social Security, other social security organizations | 1 043.00 | | | 1 043.00 |
VB VAT | 69 353.00 | | | 69 353.00 |
VC Group and associates | 49 386.00 | | | 49 386.00 |
VG Loans with a maturity of up to one year at origin | 9 030.00 | 9 030.00 | | 9 030.00 |
VH Loans with a maturity of more than one year at origin | 1 704 241.00 | 277 732.00 | 680 570.00 | 1 704 241.00 |
VI Group and Associates | 56 027.00 | 56 027.00 | | 56 027.00 |
VJ Loans taken out during the year | 190 082.00 | | | 190 082.00 |
VK Loans repaid during the year | 403 617.00 | | | 403 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 828.00 | 15 828.00 | | 15 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 077.00 | | | 37 077.00 |
VS Prepaid expenses | 172 440.00 | | | 172 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 334.00 | 329 297.00 | 1 037.00 | 330 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 808.00 | 681 299.00 | 680 570.00 | 2 107 808.00 |
