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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 398 200.00 | | 1 398 200.00 | 1 398 200.00 |
AP Buildings | 4 931 972.00 | 515 070.00 | 4 416 902.00 | 4 931 972.00 |
AV Fixed assets in progress | 359 551.00 | | 359 551.00 | 359 551.00 |
BD Other fixed assets | 82 431.00 | | 82 431.00 | 82 431.00 |
BH Other financial assets | 38 134.00 | | 38 134.00 | 38 134.00 |
BJ TOTAL (I) | 7 494 548.00 | 515 070.00 | 6 979 477.00 | 7 494 548.00 |
BN Goods in progress | 4 373 723.00 | | 4 373 723.00 | 4 373 723.00 |
BX Customers and related accounts | 819 119.00 | | 819 119.00 | 819 119.00 |
BZ Other receivables | 10 220 481.00 | 407 448.00 | 9 813 033.00 | 10 220 481.00 |
CF Cash and cash equivalents | 5 707 264.00 | | 5 707 264.00 | 5 707 264.00 |
CH Prepaid expenses | 36 627.00 | | 36 627.00 | 36 627.00 |
CJ TOTAL (II) | 21 157 214.00 | 407 448.00 | 20 749 767.00 | 21 157 214.00 |
CO Grand total (0 to V) | 28 651 762.00 | 922 518.00 | 27 729 244.00 | 28 651 762.00 |
CU Other investments | 684 260.00 | | 684 260.00 | 684 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 904.00 | 35 440.00 | | 35 904.00 |
DD Legal reserve (1) | 26 659.00 | 26 659.00 | | 26 659.00 |
DE Statutory or contractual reserves | 1 202 612.00 | 1 202 612.00 | | 1 202 612.00 |
DG Other reserves | 10 911 187.00 | 9 436 619.00 | | 10 911 187.00 |
DH Retained earnings | 202 869.00 | 202 869.00 | | 202 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 618.00 | 1 474 568.00 | | 468 618.00 |
DJ Investment subsidies | 842 193.00 | 816 625.00 | | 842 193.00 |
DL TOTAL (I) | 13 690 040.00 | 13 195 391.00 | | 13 690 040.00 |
DP Provisions for Risks | 532 195.00 | 469 685.00 | | 532 195.00 |
DQ Provisions for Expenses | 131 935.00 | 126 199.00 | | 131 935.00 |
DR TOTAL (IV) | 664 130.00 | 595 885.00 | | 664 130.00 |
DS Convertible Bond Issues | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422 058.00 | 4 502 239.00 | | 6 422 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020 676.00 | 4 107 236.00 | | 4 020 676.00 |
DW Advances and down payments received on current orders | 60 704.00 | 22 899.00 | | 60 704.00 |
DX Trade payables and related accounts | 765 311.00 | 631 897.00 | | 765 311.00 |
DY Tax and social security liabilities | 185 645.00 | 298 811.00 | | 185 645.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 1 301 405.00 | 2 579 506.00 | | 1 301 405.00 |
EB Prepaid income (2) | 495 314.00 | 6 501 956.00 | | 495 314.00 |
EC TOTAL (IV) | 13 375 073.00 | 18 644 543.00 | | 13 375 073.00 |
EE Grand total (I to V) | 27 729 244.00 | 32 435 819.00 | | 27 729 244.00 |
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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 | 6 500 807.00 | | 997 991.00 | 6 500 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 251.00 | 804 824.00 | |
I4 DECREASES Grand Total | | 4 251.00 | 7 494 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 689 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 330 172.00 | | 359 551.00 | 6 330 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 635.00 | | 638 440.00 | 170 635.00 |
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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 | 385 908.00 | 129 163.00 | | 385 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 908.00 | 129 163.00 | | 385 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595 885.00 | 119 258.00 | 51 013.00 | 595 885.00 |
6X Other provisions for depreciation | 1 036 149.00 | 28 845.00 | 657 546.00 | 1 036 149.00 |
7B Total provisions for depreciation | 1 036 149.00 | 28 845.00 | 657 546.00 | 1 036 149.00 |
7C Grand total | 1 632 034.00 | 148 103.00 | 708 559.00 | 1 632 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 120 000.00 | 3 100.00 | 12 476.00 | 120 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 676.00 | | 20 676.00 | 20 676.00 |
8B Suppliers and Related Accounts | 826 015.00 | 826 015.00 | | 826 015.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 405.00 | 1 301 405.00 | | 1 301 405.00 |
8L Deferred income | 495 314.00 | 495 314.00 | | 495 314.00 |
UT Other financial assets | 38 134.00 | | 38 134.00 | 38 134.00 |
UX Other trade receivables | 819 119.00 | 819 119.00 | | 819 119.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 819 887.00 | 819 887.00 | | 819 887.00 |
VC Group and associates | 8 635 266.00 | 8 635 266.00 | | 8 635 266.00 |
VH Loans with a maturity of more than one year at origin | 6 422 058.00 | 134 394.00 | 2 362 179.00 | 6 422 058.00 |
VI Group and Associates | 4 000 022.00 | 4 000 022.00 | | 4 000 022.00 |
VP Miscellaneous | 556 552.00 | 556 552.00 | | 556 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 766.00 | 208 766.00 | | 208 766.00 |
VS Prepaid expenses | 36 627.00 | 36 627.00 | | 36 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 114 361.00 | 11 076 227.00 | 38 134.00 | 11 114 361.00 |
VW VAT | 175 424.00 | 175 424.00 | | 175 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 375 073.00 | 6 949 833.00 | 2 395 331.00 | 13 375 073.00 |
