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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 | 81 965.00 | 61 574.00 | 20 391.00 | 81 965.00 |
AH Goodwill | 313 735.00 | | 313 735.00 | 313 735.00 |
AN Land | 865.00 | 865.00 | | 865.00 |
AP Buildings | 1 440 444.00 | 997 710.00 | 442 734.00 | 1 440 444.00 |
AR Technical installations, industrial equipment and tools | 610 814.00 | 444 435.00 | 166 379.00 | 610 814.00 |
AT Other tangible assets | 2 807 582.00 | 1 706 012.00 | 1 101 571.00 | 2 807 582.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 5 263 406.00 | 3 210 595.00 | 2 052 810.00 | 5 263 406.00 |
BL Raw materials, supplies | 1 318.00 | | 1 318.00 | 1 318.00 |
BT Goods | 8 030.00 | | 8 030.00 | 8 030.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 396 666.00 | | 396 666.00 | 396 666.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 212 428.00 | | 1 212 428.00 | 1 212 428.00 |
CH Prepaid expenses | 64 715.00 | | 64 715.00 | 64 715.00 |
CJ TOTAL (II) | 2 436 308.00 | | 2 436 308.00 | 2 436 308.00 |
CO Grand total (0 to V) | 7 699 713.00 | 3 210 595.00 | 4 489 118.00 | 7 699 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 134.00 | 70 134.00 | | 70 134.00 |
DB Share, merger, contribution premiums, etc. | 1 720 566.00 | 1 720 566.00 | | 1 720 566.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | 985 374.00 | 984 612.00 | | 985 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 229.00 | 264 762.00 | | 313 229.00 |
DJ Investment subsidies | 36 090.00 | 47 164.00 | | 36 090.00 |
DL TOTAL (I) | 3 132 407.00 | 3 094 251.00 | | 3 132 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 633.00 | 429 240.00 | | 1 039 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 096.00 | 54 506.00 | | 52 096.00 |
DW Advances and down payments received on current orders | 103 109.00 | 94 178.00 | | 103 109.00 |
DX Trade payables and related accounts | 70 216.00 | 3 582.00 | | 70 216.00 |
DY Tax and social security liabilities | 33 044.00 | 45 603.00 | | 33 044.00 |
EA Other liabilities | 58 613.00 | 133 564.00 | | 58 613.00 |
EC TOTAL (IV) | 1 356 711.00 | 760 674.00 | | 1 356 711.00 |
EE Grand total (I to V) | 4 489 118.00 | 3 854 925.00 | | 4 489 118.00 |
EG Accrued income and payables due within one year | 515 484.00 | 427 934.00 | | 515 484.00 |
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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 | 4 608 382.00 | | 655 023.00 | 4 608 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 5 263 406.00 | |
IO DECREASES Total including other intangible assets | | | 395 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 859 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 700.00 | | | 395 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 204 682.00 | | 655 023.00 | 4 204 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 2 861 552.00 | 349 043.00 | | 2 861 552.00 |
PE DEPRECIATION Total including other intangible assets | 55 727.00 | 5 847.00 | | 55 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805 825.00 | 343 196.00 | | 2 805 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 70 216.00 | 70 216.00 | | 70 216.00 |
8C Staff and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 613.00 | 58 613.00 | | 58 613.00 |
UX Other trade receivables | 391.00 | 391.00 | | 391.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 87 863.00 | 87 863.00 | | 87 863.00 |
VH Loans with a maturity of more than one year at origin | 1 039 633.00 | 198 406.00 | 639 257.00 | 1 039 633.00 |
VI Group and Associates | 46 096.00 | 46 096.00 | | 46 096.00 |
VJ Loans taken out during the year | 706 893.00 | | | 706 893.00 |
VK Loans repaid during the year | 96 500.00 | | | 96 500.00 |
VM Income taxes | 222 028.00 | 222 028.00 | | 222 028.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 071.00 | 86 071.00 | | 86 071.00 |
VS Prepaid expenses | 64 715.00 | 64 715.00 | | 64 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 772.00 | 461 772.00 | | 461 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 602.00 | 412 375.00 | 639 257.00 | 1 253 602.00 |
