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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 000.00 | | 236 000.00 | 236 000.00 |
AP Buildings | 608 768.00 | 365 262.00 | 243 506.00 | 608 768.00 |
AT Other tangible assets | 146 241.00 | 146 164.00 | 77.00 | 146 241.00 |
BJ TOTAL (I) | 2 180 341.00 | 511 426.00 | 1 668 915.00 | 2 180 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 878.00 | | 255 878.00 | 255 878.00 |
BZ Other receivables | 83 048.00 | | 83 048.00 | 83 048.00 |
CF Cash and cash equivalents | 1 438 115.00 | | 1 438 115.00 | 1 438 115.00 |
CH Prepaid expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 1 788 197.00 | | 1 788 197.00 | 1 788 197.00 |
CO Grand total (0 to V) | 3 968 538.00 | 511 426.00 | 3 457 112.00 | 3 968 538.00 |
CU Other investments | 1 189 332.00 | | 1 189 332.00 | 1 189 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 178 124.00 | 178 124.00 | | 178 124.00 |
DF Regulated reserves (1) | 67 002.00 | 67 002.00 | | 67 002.00 |
DH Retained earnings | 2 585 696.00 | 2 543 640.00 | | 2 585 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 179.00 | 42 056.00 | | 48 179.00 |
DK Regulated provisions | 196 500.00 | 157 200.00 | | 196 500.00 |
DL TOTAL (I) | 3 233 900.00 | 3 146 422.00 | | 3 233 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 749.00 | 149 284.00 | | 67 749.00 |
DX Trade payables and related accounts | 39 303.00 | 37 110.00 | | 39 303.00 |
DY Tax and social security liabilities | 115 815.00 | 75 509.00 | | 115 815.00 |
EA Other liabilities | 344.00 | 37 458.00 | | 344.00 |
EC TOTAL (IV) | 223 211.00 | 299 361.00 | | 223 211.00 |
EE Grand total (I to V) | 3 457 112.00 | 3 445 783.00 | | 3 457 112.00 |
EG Accrued income and payables due within one year | 223 211.00 | 249 361.00 | | 223 211.00 |
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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 | 2 180 341.00 | | | 2 180 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 332.00 | |
I4 DECREASES Grand Total | | | 2 180 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 009.00 | | | 991 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 332.00 | | | 1 189 332.00 |
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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 | 480 909.00 | 30 517.00 | | 480 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 909.00 | 30 517.00 | | 480 909.00 |
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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 | 157 200.00 | 39 300.00 | | 157 200.00 |
7C Grand total | 157 200.00 | 39 300.00 | | 157 200.00 |
UJ - Exceptional | | 39 300.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 39 303.00 | 39 303.00 | | 39 303.00 |
8C Staff and Related Accounts | 36 045.00 | 36 045.00 | | 36 045.00 |
8D Social Security and Other Social Organizations | 32 442.00 | 32 442.00 | | 32 442.00 |
8E Income Taxes | 5 759.00 | 5 759.00 | | 5 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 255 878.00 | | | 255 878.00 |
UZ Social Security, other social security organizations | 9 388.00 | | | 9 388.00 |
VB VAT | 3 136.00 | | | 3 136.00 |
VI Group and Associates | 17 749.00 | 17 749.00 | | 17 749.00 |
VN Other taxes, similar payments | 35 357.00 | | | 35 357.00 |
VP Miscellaneous | 35 167.00 | | | 35 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 11 156.00 | | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 082.00 | 350 082.00 | | 350 082.00 |
VW VAT | 39 081.00 | 39 081.00 | | 39 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 211.00 | 223 211.00 | | 223 211.00 |
