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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 706.00 | 104 081.00 | 114 625.00 | 218 706.00 |
AR Technical installations, industrial equipment and tools | 245 022.00 | 155 381.00 | 89 642.00 | 245 022.00 |
AT Other tangible assets | 258 025.00 | 149 032.00 | 108 993.00 | 258 025.00 |
BD Other fixed assets | 15 059.00 | | 15 059.00 | 15 059.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 738 412.00 | 408 494.00 | 329 918.00 | 738 412.00 |
BL Raw materials, supplies | 28 340.00 | | 28 340.00 | 28 340.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 254 267.00 | | 254 267.00 | 254 267.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 556 468.00 | | 556 468.00 | 556 468.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 1 240 763.00 | | 1 240 763.00 | 1 240 763.00 |
CO Grand total (0 to V) | 1 979 175.00 | 408 494.00 | 1 570 681.00 | 1 979 175.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 117.00 | 36 117.00 | | 36 117.00 |
DD Legal reserve (1) | 3 612.00 | 3 612.00 | | 3 612.00 |
DG Other reserves | 572 476.00 | 702 724.00 | | 572 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 626.00 | 369 752.00 | | 274 626.00 |
DL TOTAL (I) | 886 832.00 | 1 112 205.00 | | 886 832.00 |
DU Loans and Debts from Credit Institutions (3) | 146 958.00 | 229 808.00 | | 146 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 683.00 | 99 724.00 | | 121 683.00 |
DX Trade payables and related accounts | 90 177.00 | 77 669.00 | | 90 177.00 |
DY Tax and social security liabilities | 325 031.00 | 287 786.00 | | 325 031.00 |
EC TOTAL (IV) | 683 849.00 | 694 988.00 | | 683 849.00 |
EE Grand total (I to V) | 1 570 681.00 | 1 807 193.00 | | 1 570 681.00 |
EG Accrued income and payables due within one year | 607 221.00 | 548 101.00 | | 607 221.00 |
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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 | 692 651.00 | | 45 760.00 | 692 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 659.00 | |
I4 DECREASES Grand Total | | | 738 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 192.00 | | 45 560.00 | 676 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 459.00 | | 200.00 | 16 459.00 |
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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 | 317 070.00 | 91 424.00 | | 317 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 070.00 | 91 424.00 | | 317 070.00 |
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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 | 90 177.00 | 90 177.00 | | 90 177.00 |
8C Staff and Related Accounts | 138 640.00 | 138 640.00 | | 138 640.00 |
8D Social Security and Other Social Organizations | 140 433.00 | 140 433.00 | | 140 433.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 33 181.00 | 33 181.00 | | 33 181.00 |
VC Group and associates | 136 025.00 | 136 025.00 | | 136 025.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 146 888.00 | 70 260.00 | 76 628.00 | 146 888.00 |
VI Group and Associates | 121 683.00 | 121 683.00 | | 121 683.00 |
VK Loans repaid during the year | 82 812.00 | | | 82 812.00 |
VM Income taxes | 77 842.00 | 77 842.00 | | 77 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 355.00 | 267 355.00 | | 267 355.00 |
VW VAT | 39 096.00 | 39 096.00 | | 39 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 849.00 | 607 221.00 | 76 628.00 | 683 849.00 |
