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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 18 904.00 | 16 627.00 | 2 276.00 | 18 904.00 |
AR Technical installations, industrial equipment and tools | 3 584 196.00 | 784 678.00 | 2 799 518.00 | 3 584 196.00 |
AT Other tangible assets | 91 808.00 | 72 791.00 | 19 017.00 | 91 808.00 |
AX Advances and down payments | 150 743.00 | | 150 743.00 | 150 743.00 |
BB Receivables related to investments | 2 302.00 | | 2 302.00 | 2 302.00 |
BH Other financial assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BJ TOTAL (I) | 4 005 277.00 | 874 096.00 | 3 131 181.00 | 4 005 277.00 |
BX Customers and related accounts | 4 468.00 | | 4 468.00 | 4 468.00 |
BZ Other receivables | 85 259.00 | | 85 259.00 | 85 259.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 000 857.00 | | 1 000 857.00 | 1 000 857.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 2 090 780.00 | | 2 090 780.00 | 2 090 780.00 |
CO Grand total (0 to V) | 6 096 057.00 | 874 096.00 | 5 221 961.00 | 6 096 057.00 |
CU Other investments | 143 793.00 | | 143 793.00 | 143 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 270.00 | | | 76 270.00 |
DD Legal reserve (1) | 7 627.00 | | | 7 627.00 |
DG Other reserves | 2 059 502.00 | | | 2 059 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 497.00 | | | 238 497.00 |
DJ Investment subsidies | 56 000.00 | | | 56 000.00 |
DL TOTAL (I) | 2 437 896.00 | | | 2 437 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 000.00 | | | 2 613 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | | | 6 110.00 |
DX Trade payables and related accounts | 157 137.00 | | | 157 137.00 |
DY Tax and social security liabilities | 7 818.00 | | | 7 818.00 |
EC TOTAL (IV) | 2 784 065.00 | | | 2 784 065.00 |
EE Grand total (I to V) | 5 221 961.00 | | | 5 221 961.00 |
EG Accrued income and payables due within one year | 421 514.00 | | | 421 514.00 |
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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 | 157 137.00 | 157 137.00 | | 157 137.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
UL Receivables related to investments | 2 302.00 | | | 2 302.00 |
UT Other financial assets | 6 518.00 | | | 6 518.00 |
UX Other trade receivables | 4 468.00 | | | 4 468.00 |
UZ Social Security, other social security organizations | 1 448.00 | | | 1 448.00 |
VC Group and associates | 7 843.00 | | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 2 613 000.00 | 250 449.00 | 998 245.00 | 2 613 000.00 |
VI Group and Associates | 6 110.00 | 6 110.00 | | 6 110.00 |
VJ Loans taken out during the year | 1 535 221.00 | | | 1 535 221.00 |
VM Income taxes | 75 583.00 | | | 75 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 743.00 | 89 923.00 | 8 820.00 | 98 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 065.00 | 421 514.00 | 998 245.00 | 2 784 065.00 |
