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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 938.00 | 3 938.00 | | 3 938.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 47 428.00 | | 47 428.00 | 47 428.00 |
AP Buildings | 3 450 749.00 | 1 712 190.00 | 1 738 559.00 | 3 450 749.00 |
AR Technical installations, industrial equipment and tools | 333 490.00 | 273 741.00 | 59 749.00 | 333 490.00 |
AT Other tangible assets | 812 269.00 | 714 440.00 | 97 829.00 | 812 269.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 4 656 247.00 | 2 704 310.00 | 1 951 938.00 | 4 656 247.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BT Goods | 122 033.00 | | 122 033.00 | 122 033.00 |
BX Customers and related accounts | 25 426.00 | 3 120.00 | 22 306.00 | 25 426.00 |
BZ Other receivables | 81 887.00 | | 81 887.00 | 81 887.00 |
CF Cash and cash equivalents | 330 143.00 | | 330 143.00 | 330 143.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 572 800.00 | 3 120.00 | 569 679.00 | 572 800.00 |
CO Grand total (0 to V) | 5 229 047.00 | 2 707 430.00 | 2 521 617.00 | 5 229 047.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 3 427.00 | | | 3 427.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 560.00 | 400 560.00 | | 400 560.00 |
DD Legal reserve (1) | 40 056.00 | 40 056.00 | | 40 056.00 |
DF Regulated reserves (1) | 9 208.00 | 6 801.00 | | 9 208.00 |
DG Other reserves | 249 000.00 | 125 000.00 | | 249 000.00 |
DH Retained earnings | 24 317.00 | 23 518.00 | | 24 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 011.00 | 127 207.00 | | 68 011.00 |
DJ Investment subsidies | 212 969.00 | 228 392.00 | | 212 969.00 |
DL TOTAL (I) | 1 004 122.00 | 951 534.00 | | 1 004 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 781.00 | 1 443 017.00 | | 1 298 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 325.00 | 84 427.00 | | 61 325.00 |
DW Advances and down payments received on current orders | 2 948.00 | | | 2 948.00 |
DX Trade payables and related accounts | 42 729.00 | 31 648.00 | | 42 729.00 |
DY Tax and social security liabilities | 89 158.00 | 90 828.00 | | 89 158.00 |
EA Other liabilities | 22 555.00 | 21 232.00 | | 22 555.00 |
EC TOTAL (IV) | 1 517 496.00 | 1 671 152.00 | | 1 517 496.00 |
EE Grand total (I to V) | 2 521 617.00 | 2 622 686.00 | | 2 521 617.00 |
EG Accrued income and payables due within one year | 365 622.00 | 369 449.00 | | 365 622.00 |
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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 | 4 716 093.00 | | 42 778.00 | 4 716 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 938.00 | | | 3 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 102 624.00 | 4 656 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 624.00 | 4 643 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703 783.00 | | 42 778.00 | 4 703 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 2 571 265.00 | 235 668.00 | 102 624.00 | 2 571 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 938.00 | | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567 327.00 | 235 668.00 | 102 624.00 | 2 567 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 120.00 | | | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | | | 3 120.00 |
7C Grand total | 3 120.00 | | | 3 120.00 |
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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 | 42 729.00 | 42 729.00 | | 42 729.00 |
8C Staff and Related Accounts | 31 062.00 | 31 062.00 | | 31 062.00 |
8D Social Security and Other Social Organizations | 34 394.00 | 34 394.00 | | 34 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 555.00 | 22 555.00 | | 22 555.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 21 999.00 | 21 999.00 | | 21 999.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
VA Doubtful or disputed receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VG Loans with a maturity of up to one year at origin | 1 298 636.00 | 146 762.00 | 490 439.00 | 1 298 636.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 61 325.00 | 61 325.00 | | 61 325.00 |
VK Loans repaid during the year | 144 181.00 | | | 144 181.00 |
VM Income taxes | 59 155.00 | 59 155.00 | | 59 155.00 |
VP Miscellaneous | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
VS Prepaid expenses | 12 891.00 | 12 891.00 | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 726.00 | 116 777.00 | 3 949.00 | 120 726.00 |
VW VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 548.00 | 362 674.00 | 490 439.00 | 1 514 548.00 |
