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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 | 9 302.00 | 9 299.00 | 3.00 | 9 302.00 |
AN Land | 2 153.00 | | 2 153.00 | 2 153.00 |
AP Buildings | 401 873.00 | 161 578.00 | 240 295.00 | 401 873.00 |
AR Technical installations, industrial equipment and tools | 51 954.00 | 51 386.00 | 568.00 | 51 954.00 |
AT Other tangible assets | 163 433.00 | 145 601.00 | 17 832.00 | 163 433.00 |
BB Receivables related to investments | 16 995.00 | | 16 995.00 | 16 995.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 672 176.00 | 367 864.00 | 304 312.00 | 672 176.00 |
BL Raw materials, supplies | 26 602.00 | | 26 602.00 | 26 602.00 |
BN Goods in progress | 4 397.00 | | 4 397.00 | 4 397.00 |
BX Customers and related accounts | 30 810.00 | 1 090.00 | 29 720.00 | 30 810.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 56 941.00 | | 56 941.00 | 56 941.00 |
CH Prepaid expenses | 18 691.00 | | 18 691.00 | 18 691.00 |
CJ TOTAL (II) | 147 172.00 | 1 090.00 | 146 082.00 | 147 172.00 |
CO Grand total (0 to V) | 819 349.00 | 368 955.00 | 450 394.00 | 819 349.00 |
CP Shares due in less than one year | 16 995.00 | | | 16 995.00 |
CU Other investments | 26 432.00 | | 26 432.00 | 26 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | 105 654.00 | 98 377.00 | | 105 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 789.00 | 7 277.00 | | 49 789.00 |
DL TOTAL (I) | 163 874.00 | 114 086.00 | | 163 874.00 |
DU Loans and Debts from Credit Institutions (3) | 150 534.00 | 207 212.00 | | 150 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 094.00 | 52 784.00 | | 20 094.00 |
DX Trade payables and related accounts | 60 449.00 | 97 806.00 | | 60 449.00 |
DY Tax and social security liabilities | 55 443.00 | 64 853.00 | | 55 443.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 286 520.00 | 422 703.00 | | 286 520.00 |
EE Grand total (I to V) | 450 394.00 | 536 789.00 | | 450 394.00 |
EG Accrued income and payables due within one year | 193 924.00 | 272 375.00 | | 193 924.00 |
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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 | 674 092.00 | | 3 880.00 | 674 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 462.00 | |
I4 DECREASES Grand Total | | 5 795.00 | 672 176.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 9 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 644.00 | 619 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 454.00 | | | 9 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 259.00 | | 798.00 | 624 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 380.00 | | 3 082.00 | 40 380.00 |
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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 | 337 028.00 | 35 601.00 | 4 765.00 | 337 028.00 |
PE DEPRECIATION Total including other intangible assets | 8 975.00 | 476.00 | 152.00 | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 053.00 | 35 125.00 | 4 613.00 | 328 053.00 |
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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 | 60 449.00 | 60 449.00 | | 60 449.00 |
8C Staff and Related Accounts | 6 325.00 | 6 325.00 | | 6 325.00 |
8D Social Security and Other Social Organizations | 43 839.00 | 43 839.00 | | 43 839.00 |
UL Receivables related to investments | 16 995.00 | 16 995.00 | | 16 995.00 |
UX Other trade receivables | 29 643.00 | 29 643.00 | | 29 643.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VA Doubtful or disputed receivables | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 150 328.00 | 57 732.00 | 92 596.00 | 150 328.00 |
VI Group and Associates | 20 094.00 | 20 094.00 | | 20 094.00 |
VK Loans repaid during the year | 56 614.00 | | | 56 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 18 691.00 | 18 691.00 | | 18 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 227.00 | 76 227.00 | | 76 227.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 520.00 | 193 924.00 | 92 596.00 | 286 520.00 |
