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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 | 9 164.00 | 7 830.00 | 1 334.00 | 9 164.00 |
AN Land | 62 550.00 | | 62 550.00 | 62 550.00 |
AP Buildings | 367 227.00 | 115 760.00 | 251 467.00 | 367 227.00 |
AR Technical installations, industrial equipment and tools | 75 791.00 | 19 546.00 | 56 245.00 | 75 791.00 |
AT Other tangible assets | 471 448.00 | 161 694.00 | 309 754.00 | 471 448.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 627 386.00 | 339 182.00 | 1 288 204.00 | 1 627 386.00 |
BL Raw materials, supplies | 205 593.00 | | 205 593.00 | 205 593.00 |
BX Customers and related accounts | 1 863 801.00 | | 1 863 801.00 | 1 863 801.00 |
BZ Other receivables | 195 129.00 | | 195 129.00 | 195 129.00 |
CD Marketable securities | 457 442.00 | | 457 442.00 | 457 442.00 |
CF Cash and cash equivalents | 970 487.00 | | 970 487.00 | 970 487.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 3 695 924.00 | | 3 695 924.00 | 3 695 924.00 |
CO Grand total (0 to V) | 5 323 310.00 | 339 182.00 | 4 984 128.00 | 5 323 310.00 |
CU Other investments | 641 206.00 | 34 352.00 | 606 854.00 | 641 206.00 |
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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 | 2 861 030.00 | 2 917 727.00 | | 2 861 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 747.00 | -56 697.00 | | -158 747.00 |
DL TOTAL (I) | 2 711 083.00 | 2 869 830.00 | | 2 711 083.00 |
DU Loans and Debts from Credit Institutions (3) | 612 757.00 | 364 760.00 | | 612 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 246.00 | 965 425.00 | | 1 360 246.00 |
DX Trade payables and related accounts | 158 019.00 | 152 945.00 | | 158 019.00 |
DY Tax and social security liabilities | 141 987.00 | 125 246.00 | | 141 987.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 2 273 045.00 | 1 608 376.00 | | 2 273 045.00 |
EE Grand total (I to V) | 4 984 128.00 | 4 478 206.00 | | 4 984 128.00 |
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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 | 1 542 765.00 | | 107 171.00 | 1 542 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 206.00 | |
I4 DECREASES Grand Total | 22 550.00 | | 1 627 386.00 | 22 550.00 |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 550.00 | | 977 016.00 | 22 550.00 |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 395.00 | | 107 171.00 | 892 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 206.00 | | | 641 206.00 |
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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 | 232 119.00 | 72 712.00 | | 232 119.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 289.00 | 72 712.00 | | 224 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 352.00 | | | 34 352.00 |
7C Grand total | 34 352.00 | | | 34 352.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 158 019.00 | 158 019.00 | | 158 019.00 |
8C Staff and Related Accounts | 31 454.00 | 31 454.00 | | 31 454.00 |
8D Social Security and Other Social Organizations | 105 905.00 | 105 905.00 | | 105 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 1 863 801.00 | 1 863 801.00 | | 1 863 801.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 19 450.00 | 19 450.00 | | 19 450.00 |
VC Group and associates | 100 759.00 | 100 759.00 | | 100 759.00 |
VH Loans with a maturity of more than one year at origin | 612 757.00 | 110 744.00 | 502 013.00 | 612 757.00 |
VI Group and Associates | 1 360 136.00 | 1 360 136.00 | | 1 360 136.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 52 003.00 | | | 52 003.00 |
VM Income taxes | 47 829.00 | 47 829.00 | | 47 829.00 |
VN Other taxes, similar payments | 5 893.00 | 5 893.00 | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 402.00 | 2 062 402.00 | | 2 062 402.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 045.00 | 1 771 032.00 | 502 013.00 | 2 273 045.00 |
