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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 | 10 672.00 | 6 640.00 | 4 032.00 | 10 672.00 |
AP Buildings | 966 779.00 | 166 438.00 | 800 342.00 | 966 779.00 |
AR Technical installations, industrial equipment and tools | 10 749.00 | 10 058.00 | 691.00 | 10 749.00 |
AT Other tangible assets | 314 464.00 | 124 369.00 | 190 095.00 | 314 464.00 |
AV Fixed assets in progress | 17 770.00 | | 17 770.00 | 17 770.00 |
BB Receivables related to investments | 65 243.00 | | 65 243.00 | 65 243.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 389 518.00 | 307 505.00 | 1 082 013.00 | 1 389 518.00 |
BP Services in progress | 79 150.00 | | 79 150.00 | 79 150.00 |
BT Goods | 86 106.00 | | 86 106.00 | 86 106.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 474 776.00 | 115 245.00 | 359 530.00 | 474 776.00 |
BZ Other receivables | 98 021.00 | | 98 021.00 | 98 021.00 |
CF Cash and cash equivalents | 296 806.00 | | 296 806.00 | 296 806.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 1 040 018.00 | 115 245.00 | 924 772.00 | 1 040 018.00 |
CO Grand total (0 to V) | 2 429 536.00 | 422 750.00 | 2 006 786.00 | 2 429 536.00 |
CP Shares due in less than one year | 68 783.00 | | | 68 783.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 500.00 | 823 500.00 | | 1 023 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 860.00 | 222 736.00 | | -65 860.00 |
DJ Investment subsidies | 25 600.00 | 27 200.00 | | 25 600.00 |
DL TOTAL (I) | 1 093 240.00 | 1 183 436.00 | | 1 093 240.00 |
DU Loans and Debts from Credit Institutions (3) | 518 881.00 | 572 931.00 | | 518 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 663.00 | 3 387.00 | | 7 663.00 |
DW Advances and down payments received on current orders | 12 008.00 | 55 615.00 | | 12 008.00 |
DX Trade payables and related accounts | 73 482.00 | 31 258.00 | | 73 482.00 |
DY Tax and social security liabilities | 190 234.00 | 182 154.00 | | 190 234.00 |
EA Other liabilities | 111 278.00 | 10 583.00 | | 111 278.00 |
EC TOTAL (IV) | 913 546.00 | 855 928.00 | | 913 546.00 |
EE Grand total (I to V) | 2 006 786.00 | 2 039 364.00 | | 2 006 786.00 |
EG Accrued income and payables due within one year | 487 490.00 | 312 648.00 | | 487 490.00 |
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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 | 1 272 612.00 | | 163 260.00 | 1 272 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 083.00 | |
I4 DECREASES Grand Total | | 46 354.00 | 1 389 518.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 354.00 | 1 309 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 395.00 | | 6 277.00 | 4 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 677.00 | | 91 440.00 | 1 264 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | 65 543.00 | 3 540.00 |
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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 | 251 745.00 | 99 412.00 | 43 652.00 | 251 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 3 215.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 320.00 | 96 197.00 | 43 652.00 | 248 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 245.00 | | | 115 245.00 |
7B Total provisions for depreciation | 115 245.00 | | | 115 245.00 |
7C Grand total | 115 245.00 | | | 115 245.00 |
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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 | 73 482.00 | 73 482.00 | | 73 482.00 |
8C Staff and Related Accounts | 52 892.00 | 52 892.00 | | 52 892.00 |
8D Social Security and Other Social Organizations | 34 558.00 | 34 558.00 | | 34 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 278.00 | 111 278.00 | | 111 278.00 |
UL Receivables related to investments | 65 243.00 | 65 243.00 | | 65 243.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
UX Other trade receivables | 335 724.00 | | | 335 724.00 |
UZ Social Security, other social security organizations | 8 076.00 | | | 8 076.00 |
VA Doubtful or disputed receivables | 139 052.00 | | | 139 052.00 |
VB VAT | 24 494.00 | | | 24 494.00 |
VH Loans with a maturity of more than one year at origin | 518 881.00 | 104 834.00 | 307 411.00 | 518 881.00 |
VI Group and Associates | 14 040.00 | 14 040.00 | | 14 040.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 344 050.00 | | | 344 050.00 |
VM Income taxes | 56 868.00 | | | 56 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 354.00 | 13 354.00 | | 13 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 583.00 | | | 8 583.00 |
VS Prepaid expenses | 5 121.00 | | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 701.00 | 646 701.00 | | 646 701.00 |
VW VAT | 83 053.00 | 83 053.00 | | 83 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 537.00 | 487 490.00 | 307 411.00 | 901 537.00 |
