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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
AN Land | 142 372.00 | 96 234.00 | 46 137.00 | 142 372.00 |
AP Buildings | 234 659.00 | 165 628.00 | 69 031.00 | 234 659.00 |
AR Technical installations, industrial equipment and tools | 28 234.00 | 20 611.00 | 7 622.00 | 28 234.00 |
AT Other tangible assets | 124 872.00 | 116 255.00 | 8 616.00 | 124 872.00 |
AV Fixed assets in progress | 2 712.00 | | 2 712.00 | 2 712.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 535 055.00 | 400 829.00 | 134 225.00 | 535 055.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 763 261.00 | 23 730.00 | 739 531.00 | 763 261.00 |
BX Customers and related accounts | 84 429.00 | | 84 429.00 | 84 429.00 |
BZ Other receivables | 19 450.00 | | 19 450.00 | 19 450.00 |
CF Cash and cash equivalents | 170 710.00 | | 170 710.00 | 170 710.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 1 042 131.00 | 23 730.00 | 1 018 401.00 | 1 042 131.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 577 186.00 | 424 559.00 | 1 152 626.00 | 1 577 186.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 768 251.00 | 744 943.00 | | 768 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 077.00 | 109 307.00 | | 64 077.00 |
DL TOTAL (I) | 929 129.00 | 951 051.00 | | 929 129.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 16 999.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 898.00 | 22 683.00 | | 22 898.00 |
DX Trade payables and related accounts | 71 912.00 | 50 565.00 | | 71 912.00 |
DY Tax and social security liabilities | 62 336.00 | 65 107.00 | | 62 336.00 |
EA Other liabilities | 16 351.00 | 15 754.00 | | 16 351.00 |
EC TOTAL (IV) | 223 497.00 | 171 111.00 | | 223 497.00 |
EE Grand total (I to V) | 1 152 626.00 | 1 122 162.00 | | 1 152 626.00 |
EG Accrued income and payables due within one year | 173 497.00 | 171 111.00 | | 173 497.00 |
EI Including equity loans | 22 898.00 | | | 22 898.00 |
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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 | 71 912.00 | 71 912.00 | | 71 912.00 |
8C Staff and Related Accounts | 26 986.00 | 26 986.00 | | 26 986.00 |
8D Social Security and Other Social Organizations | 11 043.00 | 11 043.00 | | 11 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 352.00 | 16 352.00 | | 16 352.00 |
UX Other trade receivables | 84 430.00 | 84 430.00 | | 84 430.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 32 500.00 | 50 000.00 |
VI Group and Associates | 22 898.00 | 22 898.00 | | 22 898.00 |
VM Income taxes | 15 118.00 | 15 118.00 | | 15 118.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 084.00 | 9 084.00 | | 9 084.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 159.00 | 104 159.00 | | 104 159.00 |
VW VAT | 15 223.00 | 15 223.00 | | 15 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 498.00 | 173 498.00 | 32 500.00 | 223 498.00 |
