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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
AP Buildings | 379 858.00 | 304 538.00 | 75 320.00 | 379 858.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 2 171.00 | | 2 171.00 |
AT Other tangible assets | 66 347.00 | 58 015.00 | 8 332.00 | 66 347.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 451 215.00 | 367 373.00 | 83 842.00 | 451 215.00 |
BT Goods | 416 103.00 | | 416 103.00 | 416 103.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 61 131.00 | 7 884.00 | 53 246.00 | 61 131.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 100 034.00 | | 100 034.00 | 100 034.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 592 091.00 | 7 884.00 | 584 207.00 | 592 091.00 |
CO Grand total (0 to V) | 1 043 306.00 | 375 257.00 | 668 049.00 | 1 043 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 20 962.00 | 20 962.00 | | 20 962.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 208 927.00 | 193 124.00 | | 208 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 926.00 | 35 803.00 | | 35 926.00 |
DJ Investment subsidies | 1 600.00 | 2 206.00 | | 1 600.00 |
DL TOTAL (I) | 277 896.00 | 262 576.00 | | 277 896.00 |
DU Loans and Debts from Credit Institutions (3) | 115 424.00 | 76 439.00 | | 115 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 081.00 | 19 339.00 | | 46 081.00 |
DW Advances and down payments received on current orders | 35 477.00 | 89 768.00 | | 35 477.00 |
DX Trade payables and related accounts | 126 366.00 | 133 692.00 | | 126 366.00 |
DY Tax and social security liabilities | 66 799.00 | 76 364.00 | | 66 799.00 |
EA Other liabilities | 7.00 | 4 377.00 | | 7.00 |
EC TOTAL (IV) | 390 153.00 | 399 979.00 | | 390 153.00 |
EE Grand total (I to V) | 668 049.00 | 662 555.00 | | 668 049.00 |
EI Including equity loans | 46 081.00 | | | 46 081.00 |
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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 | 458 157.00 | | 16 667.00 | 458 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 830.00 | 190.00 | |
I4 DECREASES Grand Total | | 23 608.00 | 451 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 778.00 | 448 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649.00 | | | 2 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 487.00 | | 16 667.00 | 438 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | | 17 020.00 |
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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 | 359 740.00 | 14 280.00 | 6 647.00 | 359 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | 225.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 316.00 | 14 055.00 | 6 647.00 | 357 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 033.00 | 4 841.00 | 4 990.00 | 8 033.00 |
7B Total provisions for depreciation | 8 033.00 | 4 841.00 | 4 990.00 | 8 033.00 |
7C Grand total | 8 033.00 | 4 841.00 | 4 990.00 | 8 033.00 |
UE of which provisions and reversals: - Operating | | 4 841.00 | 4 990.00 | |
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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 | 126 366.00 | 126 366.00 | | 126 366.00 |
8C Staff and Related Accounts | 31 424.00 | 31 424.00 | | 31 424.00 |
8D Social Security and Other Social Organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 50 950.00 | 50 950.00 | | 50 950.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 10 180.00 | 10 180.00 | | 10 180.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 115 326.00 | 28 778.00 | 58 095.00 | 115 326.00 |
VI Group and Associates | 46 081.00 | 46 081.00 | | 46 081.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 023.00 | | | 11 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 3 559.00 | 3 559.00 | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 814.00 | 75 814.00 | | 75 814.00 |
VW VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 680.00 | 268 132.00 | 58 095.00 | 354 680.00 |
