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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 | 50 271.00 | 31 903.00 | 18 368.00 | 50 271.00 |
AN Land | 28 801.00 | | 28 801.00 | 28 801.00 |
AP Buildings | 660 011.00 | 557 509.00 | 102 503.00 | 660 011.00 |
AR Technical installations, industrial equipment and tools | 24 091.00 | 24 091.00 | | 24 091.00 |
AT Other tangible assets | 154 579.00 | 117 216.00 | 37 364.00 | 154 579.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 017 753.00 | 808 218.00 | 209 535.00 | 1 017 753.00 |
BT Goods | 373 964.00 | | 373 964.00 | 373 964.00 |
BX Customers and related accounts | 454 047.00 | 1 467.00 | 452 580.00 | 454 047.00 |
BZ Other receivables | 307 814.00 | | 307 814.00 | 307 814.00 |
CF Cash and cash equivalents | 293 958.00 | | 293 958.00 | 293 958.00 |
CH Prepaid expenses | 18 328.00 | | 18 328.00 | 18 328.00 |
CJ TOTAL (II) | 1 448 110.00 | 1 467.00 | 1 446 643.00 | 1 448 110.00 |
CO Grand total (0 to V) | 2 465 863.00 | 809 685.00 | 1 656 178.00 | 2 465 863.00 |
CU Other investments | 100 000.00 | 77 500.00 | 22 500.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 411 855.00 | 333 924.00 | | 411 855.00 |
DH Retained earnings | 10 947.00 | 77 932.00 | | 10 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 588.00 | 10 947.00 | | 93 588.00 |
DJ Investment subsidies | 5 609.00 | | | 5 609.00 |
DL TOTAL (I) | 752 999.00 | 653 803.00 | | 752 999.00 |
DU Loans and Debts from Credit Institutions (3) | 354 093.00 | 188 009.00 | | 354 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 155.00 | 42 977.00 | | 56 155.00 |
DX Trade payables and related accounts | 211 932.00 | 146 082.00 | | 211 932.00 |
DY Tax and social security liabilities | 273 033.00 | 251 992.00 | | 273 033.00 |
EA Other liabilities | 7 966.00 | 11 610.00 | | 7 966.00 |
EC TOTAL (IV) | 903 179.00 | 640 671.00 | | 903 179.00 |
EE Grand total (I to V) | 1 656 178.00 | 1 294 473.00 | | 1 656 178.00 |
EG Accrued income and payables due within one year | 698 110.00 | 640 671.00 | | 698 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 237.00 | | 454.00 |
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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 | 999 057.00 | | 212 938.00 | 999 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 194 242.00 | 1 017 753.00 | |
IO DECREASES Total including other intangible assets | | | 50 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 242.00 | 867 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 110.00 | | 27 161.00 | 23 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 947.00 | | 185 777.00 | 875 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 764 439.00 | 56 370.00 | 90 092.00 | 764 439.00 |
PE DEPRECIATION Total including other intangible assets | 22 210.00 | 9 693.00 | | 22 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 229.00 | 46 677.00 | 90 092.00 | 742 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 101.00 | | 3 101.00 | 3 101.00 |
6T Receivables | 2 200.00 | 1 467.00 | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 52 801.00 | 31 467.00 | 5 301.00 | 52 801.00 |
7C Grand total | 52 801.00 | 31 467.00 | 5 301.00 | 52 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 467.00 | 5 301.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 211 932.00 | 211 932.00 | | 211 932.00 |
8C Staff and Related Accounts | 109 800.00 | 109 800.00 | | 109 800.00 |
8D Social Security and Other Social Organizations | 141 862.00 | 141 862.00 | | 141 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
UX Other trade receivables | 452 287.00 | 452 287.00 | | 452 287.00 |
UZ Social Security, other social security organizations | 22 729.00 | 22 729.00 | | 22 729.00 |
VA Doubtful or disputed receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 24 666.00 | 24 666.00 | | 24 666.00 |
VC Group and associates | 259 562.00 | 259 562.00 | | 259 562.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 353 639.00 | 148 570.00 | 205 069.00 | 353 639.00 |
VI Group and Associates | 56 155.00 | 56 155.00 | | 56 155.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 228 875.00 | | | 228 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 761.00 | 9 761.00 | | 9 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 18 328.00 | 18 328.00 | | 18 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 189.00 | 780 189.00 | | 780 189.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 179.00 | 698 110.00 | 205 069.00 | 903 179.00 |
