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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 285 096.00 | 53 483.00 | 231 614.00 | 285 096.00 |
AP Buildings | 625 289.00 | 521 593.00 | 103 696.00 | 625 289.00 |
AR Technical installations, industrial equipment and tools | 75 156.00 | 70 982.00 | 4 174.00 | 75 156.00 |
AT Other tangible assets | 234 053.00 | 231 410.00 | 2 644.00 | 234 053.00 |
AX Advances and down payments | 7 206.00 | | 7 206.00 | 7 206.00 |
BH Other financial assets | 38 803.00 | | 38 803.00 | 38 803.00 |
BJ TOTAL (I) | 1 276 022.00 | 887 670.00 | 388 352.00 | 1 276 022.00 |
BV Advances and down payments on orders | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 187 923.00 | 34 771.00 | 153 152.00 | 187 923.00 |
BZ Other receivables | 475 406.00 | | 475 406.00 | 475 406.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 314 095.00 | | 314 095.00 | 314 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 579 561.00 | 34 771.00 | 1 544 789.00 | 1 579 561.00 |
CO Grand total (0 to V) | 2 855 582.00 | 922 441.00 | 1 933 141.00 | 2 855 582.00 |
CP Shares due in less than one year | 38 803.00 | | | 38 803.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
CX Development or Research and Development Expenses | 10 203.00 | 10 203.00 | | 10 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 533.00 | 434 533.00 | | 434 533.00 |
DH Retained earnings | 72 572.00 | 561 782.00 | | 72 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 769.00 | -489 210.00 | | 392 769.00 |
DJ Investment subsidies | 27 903.00 | 38 881.00 | | 27 903.00 |
DL TOTAL (I) | 936 577.00 | 554 785.00 | | 936 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 489 931.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 708.00 | 281 592.00 | | 259 708.00 |
DX Trade payables and related accounts | 59 311.00 | 36 826.00 | | 59 311.00 |
DY Tax and social security liabilities | 676 202.00 | 67 408.00 | | 676 202.00 |
EA Other liabilities | 1 343.00 | 112.00 | | 1 343.00 |
EC TOTAL (IV) | 996 565.00 | 2 875 869.00 | | 996 565.00 |
EE Grand total (I to V) | 1 933 141.00 | 3 430 655.00 | | 1 933 141.00 |
EG Accrued income and payables due within one year | 996 565.00 | 649 713.00 | | 996 565.00 |
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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 | 4 252 281.00 | | 124 029.00 | 4 252 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 203.00 | | | 10 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 018.00 | |
I4 DECREASES Grand Total | | 3 100 289.00 | 1 276 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 203.00 | |
IO DECREASES Total including other intangible assets | | | 285 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100 289.00 | 941 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 219.00 | | 112 877.00 | 172 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030 841.00 | | 11 152.00 | 4 030 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 018.00 | | | 39 018.00 |
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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 | 1 465 309.00 | 497 906.00 | 1 075 544.00 | 1 465 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 041.00 | 5 162.00 | | 5 041.00 |
PE DEPRECIATION Total including other intangible assets | 22 874.00 | 30 608.00 | | 22 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 394.00 | 462 135.00 | 1 075 544.00 | 1 437 394.00 |
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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 | 59 311.00 | 59 311.00 | | 59 311.00 |
8C Staff and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8D Social Security and Other Social Organizations | 33 755.00 | 33 755.00 | | 33 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 38 803.00 | 38 803.00 | | 38 803.00 |
UX Other trade receivables | 146 197.00 | 146 197.00 | | 146 197.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 41 726.00 | 41 726.00 | | 41 726.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VC Group and associates | 319 953.00 | 319 953.00 | | 319 953.00 |
VI Group and Associates | 259 708.00 | 259 708.00 | | 259 708.00 |
VK Loans repaid during the year | 2 475 556.00 | | | 2 475 556.00 |
VM Income taxes | 69 258.00 | 69 258.00 | | 69 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 961.00 | 81 961.00 | | 81 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 132.00 | 702 132.00 | | 702 132.00 |
VW VAT | 605 851.00 | 605 851.00 | | 605 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 565.00 | 996 565.00 | | 996 565.00 |
