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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | 73 334.00 | 36 666.00 | 110 000.00 |
AN Land | 4 574 357.00 | 2 154.00 | 4 572 203.00 | 4 574 357.00 |
AP Buildings | 1 518 189.00 | 239 480.00 | 1 278 709.00 | 1 518 189.00 |
AR Technical installations, industrial equipment and tools | 1 844 925.00 | 309 698.00 | 1 535 228.00 | 1 844 925.00 |
AT Other tangible assets | 19 491.00 | 555.00 | 18 936.00 | 19 491.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 8 068 984.00 | 625 221.00 | 7 443 762.00 | 8 068 984.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 347 605.00 | | 347 605.00 | 347 605.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 356 991.00 | 7 820.00 | 349 171.00 | 356 991.00 |
BZ Other receivables | 235 582.00 | 38 292.00 | 197 290.00 | 235 582.00 |
CF Cash and cash equivalents | 46 070.00 | | 46 070.00 | 46 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 014 247.00 | 46 112.00 | 968 135.00 | 1 014 247.00 |
CO Grand total (0 to V) | 9 083 231.00 | 671 334.00 | 8 411 897.00 | 9 083 231.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 200.00 | 175 200.00 | | 175 200.00 |
DC Revaluation differences | 1 685.00 | 1 685.00 | | 1 685.00 |
DD Legal reserve (1) | 20 111.00 | 20 111.00 | | 20 111.00 |
DE Statutory or contractual reserves | 819 266.00 | 819 266.00 | | 819 266.00 |
DG Other reserves | 327 886.00 | 516 879.00 | | 327 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 189.00 | -188 993.00 | | 269 189.00 |
DL TOTAL (I) | 1 613 337.00 | 1 344 148.00 | | 1 613 337.00 |
DU Loans and Debts from Credit Institutions (3) | 447 616.00 | | | 447 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851 327.00 | 6 263 491.00 | | 5 851 327.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 446 086.00 | 31 879.00 | | 446 086.00 |
DY Tax and social security liabilities | 52 143.00 | 21 634.00 | | 52 143.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EB Prepaid income (2) | | 2 186.00 | | |
EC TOTAL (IV) | 6 798 560.00 | 6 319 189.00 | | 6 798 560.00 |
EE Grand total (I to V) | 8 411 897.00 | 7 663 337.00 | | 8 411 897.00 |
EG Accrued income and payables due within one year | 5 974 191.00 | 6 463 564.00 | | 5 974 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
EI Including equity loans | 5 851 327.00 | | | 5 851 327.00 |
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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 | 7 414 520.00 | | 800 763.00 | 7 414 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 146 300.00 | 8 068 984.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 300.00 | 7 956 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 304 520.00 | | 798 743.00 | 7 304 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 020.00 | |
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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 | 257 776.00 | 392 972.00 | 25 527.00 | 257 776.00 |
PE DEPRECIATION Total including other intangible assets | 36 667.00 | 36 667.00 | | 36 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 109.00 | 356 305.00 | 25 527.00 | 221 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 820.00 | | | 7 820.00 |
6X Other provisions for depreciation | 38 292.00 | | | 38 292.00 |
7B Total provisions for depreciation | 46 112.00 | | | 46 112.00 |
7C Grand total | 46 112.00 | | | 46 112.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 446 086.00 | 446 086.00 | | 446 086.00 |
8C Staff and Related Accounts | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
8L Deferred income | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 347 607.00 | 347 607.00 | | 347 607.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 9 384.00 | 9 384.00 | | 9 384.00 |
VB VAT | 196 765.00 | 196 765.00 | | 196 765.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 447 343.00 | 112 347.00 | 334 996.00 | 447 343.00 |
VI Group and Associates | 5 849 427.00 | 5 849 427.00 | | 5 849 427.00 |
VJ Loans taken out during the year | 429.00 | | | 429.00 |
VK Loans repaid during the year | 155 923.00 | | | 155 923.00 |
VM Income taxes | 97 707.00 | 97 707.00 | | 97 707.00 |
VP Miscellaneous | 28 492.00 | 28 492.00 | | 28 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 292.00 | 38 292.00 | | 38 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 572.00 | 592 572.00 | | 592 572.00 |
VW VAT | 46 211.00 | 46 211.00 | | 46 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 798 560.00 | 6 463 564.00 | 334 996.00 | 6 798 560.00 |
