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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 11 562.00 | 10 758.00 | 803.00 | 11 562.00 |
AN Land | 108 646.00 | 40 897.00 | 67 748.00 | 108 646.00 |
AP Buildings | 972 922.00 | 729 414.00 | 243 508.00 | 972 922.00 |
AR Technical installations, industrial equipment and tools | 29 589.00 | 25 949.00 | 3 640.00 | 29 589.00 |
AT Other tangible assets | 598 387.00 | 432 689.00 | 165 697.00 | 598 387.00 |
AV Fixed assets in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 1 999 920.00 | 1 240 558.00 | 759 362.00 | 1 999 920.00 |
BT Goods | 932 451.00 | | 932 451.00 | 932 451.00 |
BX Customers and related accounts | 27 876.00 | 371.00 | 27 506.00 | 27 876.00 |
BZ Other receivables | 24 623.00 | | 24 623.00 | 24 623.00 |
CF Cash and cash equivalents | 88 206.00 | | 88 206.00 | 88 206.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 1 075 573.00 | 371.00 | 1 075 202.00 | 1 075 573.00 |
CO Grand total (0 to V) | 3 075 493.00 | 1 240 929.00 | 1 834 564.00 | 3 075 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 205 386.00 | 205 386.00 | | 205 386.00 |
DH Retained earnings | 634 645.00 | 784 922.00 | | 634 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 555.00 | -150 277.00 | | -159 555.00 |
DJ Investment subsidies | 1 458.00 | 2 058.00 | | 1 458.00 |
DK Regulated provisions | 159 783.00 | 142 073.00 | | 159 783.00 |
DL TOTAL (I) | 1 391 718.00 | 1 534 162.00 | | 1 391 718.00 |
DU Loans and Debts from Credit Institutions (3) | 122 799.00 | 76 646.00 | | 122 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 496.00 | 596.00 | | 31 496.00 |
DX Trade payables and related accounts | 171 705.00 | 217 724.00 | | 171 705.00 |
DY Tax and social security liabilities | 114 076.00 | 157 842.00 | | 114 076.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 636.00 | | 636.00 |
EA Other liabilities | 2 134.00 | 1 271.00 | | 2 134.00 |
EC TOTAL (IV) | 442 846.00 | 454 714.00 | | 442 846.00 |
EE Grand total (I to V) | 1 834 564.00 | 1 988 877.00 | | 1 834 564.00 |
EI Including equity loans | 31 496.00 | | | 31 496.00 |
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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 | 1 941 670.00 | | 73 175.00 | 1 941 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 14 925.00 | 1 999 920.00 | |
IO DECREASES Total including other intangible assets | | 764.00 | 279 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 161.00 | 1 715 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 062.00 | | 900.00 | 279 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 087.00 | | 72 267.00 | 1 657 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522.00 | | 8.00 | 5 522.00 |
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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 | 1 189 582.00 | 65 901.00 | 14 925.00 | 1 189 582.00 |
PE DEPRECIATION Total including other intangible assets | 12 055.00 | 317.00 | 764.00 | 12 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 527.00 | 65 584.00 | 14 161.00 | 1 177 527.00 |
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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 | 171 705.00 | 171 705.00 | | 171 705.00 |
8C Staff and Related Accounts | 41 693.00 | 41 693.00 | | 41 693.00 |
8D Social Security and Other Social Organizations | 25 853.00 | 25 853.00 | | 25 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 27 432.00 | 27 432.00 | | 27 432.00 |
UZ Social Security, other social security organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
VA Doubtful or disputed receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 6 004.00 | 6 004.00 | | 6 004.00 |
VH Loans with a maturity of more than one year at origin | 122 799.00 | 84 055.00 | 38 744.00 | 122 799.00 |
VI Group and Associates | 31 496.00 | 31 496.00 | | 31 496.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 18 846.00 | | | 18 846.00 |
VM Income taxes | 12 313.00 | 12 313.00 | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 176.00 | 20 176.00 | | 20 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 009.00 | 54 915.00 | 5 093.00 | 60 009.00 |
VW VAT | 26 353.00 | 26 353.00 | | 26 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 846.00 | 404 102.00 | 38 744.00 | 442 846.00 |
