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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 803 726.00 | 405 737.00 | 397 988.00 | 803 726.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 175.00 | 1 407.00 | 1 582.00 |
AT Other tangible assets | 255 106.00 | 229 348.00 | 25 758.00 | 255 106.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 1 152 317.00 | 641 528.00 | 510 789.00 | 1 152 317.00 |
BL Raw materials, supplies | 63 918.00 | 6 531.00 | 57 387.00 | 63 918.00 |
BT Goods | 29 109.00 | 1 384.00 | 27 724.00 | 29 109.00 |
BX Customers and related accounts | 22 410.00 | | 22 410.00 | 22 410.00 |
BZ Other receivables | 31 297.00 | | 31 297.00 | 31 297.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 108 885.00 | | 108 885.00 | 108 885.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 434 105.00 | 7 915.00 | 426 190.00 | 434 105.00 |
CO Grand total (0 to V) | 1 586 422.00 | 649 443.00 | 936 979.00 | 1 586 422.00 |
CU Other investments | 8 173.00 | | 8 173.00 | 8 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 412 021.00 | | | 412 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 917.00 | | | 33 917.00 |
DL TOTAL (I) | 454 738.00 | | | 454 738.00 |
DU Loans and Debts from Credit Institutions (3) | 321 568.00 | | | 321 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 72 399.00 | | | 72 399.00 |
DY Tax and social security liabilities | 78 856.00 | | | 78 856.00 |
EA Other liabilities | 5 418.00 | | | 5 418.00 |
EC TOTAL (IV) | 482 241.00 | | | 482 241.00 |
EE Grand total (I to V) | 936 979.00 | | | 936 979.00 |
EG Accrued income and payables due within one year | 213 045.00 | | | 213 045.00 |
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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 | 1 164 676.00 | | 9 671.00 | 1 164 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 636.00 | |
I4 DECREASES Grand Total | | 22 031.00 | 1 152 317.00 | |
IO DECREASES Total including other intangible assets | | | 81 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 031.00 | 1 060 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 268.00 | | | 81 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 922.00 | | 9 521.00 | 1 072 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 486.00 | | 150.00 | 10 486.00 |
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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 | 601 299.00 | 62 260.00 | 22 031.00 | 601 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 031.00 | 62 260.00 | 22 031.00 | 595 031.00 |
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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 | 72 399.00 | 72 399.00 | | 72 399.00 |
8C Staff and Related Accounts | 40 989.00 | 40 989.00 | | 40 989.00 |
8D Social Security and Other Social Organizations | 23 578.00 | 23 578.00 | | 23 578.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
UX Other trade receivables | 22 410.00 | 22 410.00 | | 22 410.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VC Group and associates | 11 877.00 | 11 877.00 | | 11 877.00 |
VH Loans with a maturity of more than one year at origin | 321 568.00 | 52 373.00 | 135 279.00 | 321 568.00 |
VI Group and Associates | 9 418.00 | 9 418.00 | | 9 418.00 |
VK Loans repaid during the year | 81 103.00 | | | 81 103.00 |
VM Income taxes | 12 933.00 | 12 933.00 | | 12 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 656.00 | 57 194.00 | 2 463.00 | 59 656.00 |
VW VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 241.00 | 213 045.00 | 135 279.00 | 482 241.00 |
