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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 | 48 694.00 | 43 822.00 | 4 872.00 | 48 694.00 |
AN Land | 270 048.00 | | 270 048.00 | 270 048.00 |
AP Buildings | 489 258.00 | 166 287.00 | 322 972.00 | 489 258.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 365 598.00 | 116 157.00 | 249 440.00 | 365 598.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 6 849 607.00 | 352 425.00 | 6 497 181.00 | 6 849 607.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 352 748.00 | | 352 748.00 | 352 748.00 |
BZ Other receivables | 1 769 109.00 | | 1 769 109.00 | 1 769 109.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 597 850.00 | | 1 597 850.00 | 1 597 850.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 3 732 022.00 | | 3 732 022.00 | 3 732 022.00 |
CO Grand total (0 to V) | 10 581 629.00 | 352 425.00 | 10 229 203.00 | 10 581 629.00 |
CU Other investments | 5 366 210.00 | 16 360.00 | 5 349 850.00 | 5 366 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 756 960.00 | | | 3 756 960.00 |
DB Share, merger, contribution premiums, etc. | 419 720.00 | | | 419 720.00 |
DD Legal reserve (1) | 375 696.00 | | | 375 696.00 |
DG Other reserves | 1 977 386.00 | | | 1 977 386.00 |
DH Retained earnings | 1 431 918.00 | | | 1 431 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 292.00 | | | 1 383 292.00 |
DL TOTAL (I) | 9 344 972.00 | | | 9 344 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 567.00 | | | 217 567.00 |
DX Trade payables and related accounts | 15 572.00 | | | 15 572.00 |
DY Tax and social security liabilities | 70 711.00 | | | 70 711.00 |
EA Other liabilities | 580 381.00 | | | 580 381.00 |
EC TOTAL (IV) | 884 232.00 | | | 884 232.00 |
EE Grand total (I to V) | 10 229 203.00 | | | 10 229 203.00 |
EG Accrued income and payables due within one year | 884 232.00 | | | 884 232.00 |
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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 | 6 532 346.00 | | 520 939.00 | 6 532 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 5 666 210.00 | |
I4 DECREASES Grand Total | 184 994.00 | 18 683.00 | 6 849 607.00 | 184 994.00 |
IO DECREASES Total including other intangible assets | | 3 683.00 | 48 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 994.00 | | 1 134 704.00 | 184 994.00 |
KD ACQUISITIONS Total including other intangible assets | 45 394.00 | | 6 983.00 | 45 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 742.00 | | 213 956.00 | 1 105 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381 210.00 | | 300 000.00 | 5 381 210.00 |
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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 | 271 860.00 | 64 206.00 | | 271 860.00 |
PE DEPRECIATION Total including other intangible assets | 41 711.00 | 2 111.00 | | 41 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 149.00 | 62 095.00 | | 230 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | 16 360.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 16 360.00 | 15 000.00 | 15 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 360.00 | 15 000.00 | |
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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 | 15 572.00 | 15 572.00 | | 15 572.00 |
8C Staff and Related Accounts | 23 953.00 | 23 953.00 | | 23 953.00 |
8D Social Security and Other Social Organizations | 22 056.00 | 22 056.00 | | 22 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 381.00 | 580 381.00 | | 580 381.00 |
UX Other trade receivables | 352 748.00 | | | 352 748.00 |
UZ Social Security, other social security organizations | 1 634.00 | | | 1 634.00 |
VB VAT | 78 657.00 | | | 78 657.00 |
VC Group and associates | 1 333 152.00 | | | 1 333 152.00 |
VI Group and Associates | 217 567.00 | 217 567.00 | | 217 567.00 |
VM Income taxes | 344 956.00 | | | 344 956.00 |
VP Miscellaneous | 5 865.00 | | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 844.00 | | | 4 844.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 634.00 | 2 123 634.00 | | 2 123 634.00 |
VW VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 232.00 | 884 232.00 | | 884 232.00 |
