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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 21 887.00 | 21 887.00 | | 21 887.00 |
AP Buildings | 2 514 809.00 | 1 926 619.00 | 588 190.00 | 2 514 809.00 |
AR Technical installations, industrial equipment and tools | 731 682.00 | 583 447.00 | 148 235.00 | 731 682.00 |
AT Other tangible assets | 1 673 507.00 | 934 260.00 | 739 247.00 | 1 673 507.00 |
AV Fixed assets in progress | 15 111.00 | | 15 111.00 | 15 111.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 4 965 382.00 | 3 471 206.00 | 1 494 176.00 | 4 965 382.00 |
BL Raw materials, supplies | 36 332.00 | | 36 332.00 | 36 332.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BV Advances and down payments on orders | 12 314.00 | | 12 314.00 | 12 314.00 |
BX Customers and related accounts | 26 985.00 | 1 131.00 | 25 854.00 | 26 985.00 |
BZ Other receivables | 28 166.00 | | 28 166.00 | 28 166.00 |
CF Cash and cash equivalents | 333 065.00 | | 333 065.00 | 333 065.00 |
CH Prepaid expenses | 45 085.00 | | 45 085.00 | 45 085.00 |
CJ TOTAL (II) | 482 427.00 | 1 131.00 | 481 296.00 | 482 427.00 |
CO Grand total (0 to V) | 5 447 809.00 | 3 472 338.00 | 1 975 472.00 | 5 447 809.00 |
CP Shares due in less than one year | 1 122.00 | | | 1 122.00 |
CU Other investments | 2 118.00 | | 2 118.00 | 2 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | 256 780.00 | 312 602.00 | | 256 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 404.00 | 94 178.00 | | 78 404.00 |
DJ Investment subsidies | 106 093.00 | 119 646.00 | | 106 093.00 |
DL TOTAL (I) | 524 155.00 | 609 305.00 | | 524 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 314.00 | 1 065 298.00 | | 1 012 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 022.00 | 1 840.00 | | 72 022.00 |
DW Advances and down payments received on current orders | 113 430.00 | 81 209.00 | | 113 430.00 |
DX Trade payables and related accounts | 94 263.00 | 71 132.00 | | 94 263.00 |
DY Tax and social security liabilities | 154 655.00 | 154 653.00 | | 154 655.00 |
EA Other liabilities | 4 633.00 | 9 815.00 | | 4 633.00 |
EB Prepaid income (2) | | 13 388.00 | | |
EC TOTAL (IV) | 1 451 316.00 | 1 397 334.00 | | 1 451 316.00 |
EE Grand total (I to V) | 1 975 472.00 | 2 006 638.00 | | 1 975 472.00 |
EG Accrued income and payables due within one year | 593 808.00 | 504 642.00 | | 593 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 356.00 | | 321.00 |
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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 | 4 761 767.00 | | 248 101.00 | 4 761 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 44 486.00 | 4 965 382.00 | |
IO DECREASES Total including other intangible assets | | | 27 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 486.00 | 4 935 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 032.00 | | | 27 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726 895.00 | | 247 701.00 | 4 726 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | 400.00 | 7 840.00 |
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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 | 3 254 080.00 | 256 612.00 | 39 486.00 | 3 254 080.00 |
PE DEPRECIATION Total including other intangible assets | 26 880.00 | | | 26 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 200.00 | 256 612.00 | 39 486.00 | 3 227 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | | | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | | | 1 131.00 |
7C Grand total | 1 131.00 | | | 1 131.00 |
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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 | 94 263.00 | 94 263.00 | | 94 263.00 |
8C Staff and Related Accounts | 57 687.00 | 57 687.00 | | 57 687.00 |
8D Social Security and Other Social Organizations | 85 047.00 | 85 047.00 | | 85 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
UT Other financial assets | 1 122.00 | 1 122.00 | | 1 122.00 |
UX Other trade receivables | 25 709.00 | 25 709.00 | | 25 709.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 1 011 993.00 | 267 914.00 | 744 078.00 | 1 011 993.00 |
VI Group and Associates | 72 022.00 | 72 022.00 | | 72 022.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 248 708.00 | | | 248 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 199.00 | 17 199.00 | | 17 199.00 |
VS Prepaid expenses | 45 085.00 | 45 085.00 | | 45 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 358.00 | 101 358.00 | | 101 358.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 886.00 | 593 808.00 | 744 078.00 | 1 337 886.00 |
