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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 477 800.00 | | 477 800.00 | 477 800.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 124 765.00 | 1 852 900.00 | 1 271 865.00 | 3 124 765.00 |
AR Technical installations, industrial equipment and tools | 179 968.00 | 144 773.00 | 35 195.00 | 179 968.00 |
AT Other tangible assets | 414 285.00 | 243 763.00 | 170 522.00 | 414 285.00 |
BJ TOTAL (I) | 4 437 619.00 | 2 242 152.00 | 2 195 467.00 | 4 437 619.00 |
BL Raw materials, supplies | 16 922.00 | | 16 922.00 | 16 922.00 |
BX Customers and related accounts | 21 629.00 | | 21 629.00 | 21 629.00 |
BZ Other receivables | 129 742.00 | | 129 742.00 | 129 742.00 |
CD Marketable securities | 857 084.00 | | 857 084.00 | 857 084.00 |
CF Cash and cash equivalents | 636 019.00 | | 636 019.00 | 636 019.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 1 666 420.00 | | 1 666 420.00 | 1 666 420.00 |
CO Grand total (0 to V) | 6 104 039.00 | 2 242 152.00 | 3 861 887.00 | 6 104 039.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 600.00 | 1 758 600.00 | | 1 758 600.00 |
DB Share, merger, contribution premiums, etc. | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 69 458.00 | 55 826.00 | | 69 458.00 |
DG Other reserves | 703 034.00 | 715 620.00 | | 703 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 481.00 | 272 653.00 | | 178 481.00 |
DJ Investment subsidies | 19 550.00 | 25 500.00 | | 19 550.00 |
DL TOTAL (I) | 2 729 883.00 | 2 828 959.00 | | 2 729 883.00 |
DU Loans and Debts from Credit Institutions (3) | 401 645.00 | 524 872.00 | | 401 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 614.00 | 241 295.00 | | 364 614.00 |
DW Advances and down payments received on current orders | 91 526.00 | 56 991.00 | | 91 526.00 |
DX Trade payables and related accounts | 122 016.00 | 85 163.00 | | 122 016.00 |
DY Tax and social security liabilities | 151 813.00 | 180 277.00 | | 151 813.00 |
EA Other liabilities | 390.00 | 3 001.00 | | 390.00 |
EC TOTAL (IV) | 1 132 003.00 | 1 091 598.00 | | 1 132 003.00 |
EE Grand total (I to V) | 3 861 887.00 | 3 920 557.00 | | 3 861 887.00 |
EG Accrued income and payables due within one year | 770 963.00 | 639 843.00 | | 770 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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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 | 4 398 695.00 | | 38 923.00 | 4 398 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 4 437 619.00 | |
IO DECREASES Total including other intangible assets | | | 478 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 959 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 515.00 | | | 478 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920 165.00 | | 38 853.00 | 3 920 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 70.00 | 15.00 |
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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 | 2 028 754.00 | 213 398.00 | | 2 028 754.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 039.00 | 213 398.00 | | 2 028 039.00 |
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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 | 122 016.00 | 122 016.00 | | 122 016.00 |
8C Staff and Related Accounts | 49 778.00 | 49 778.00 | | 49 778.00 |
8D Social Security and Other Social Organizations | 26 806.00 | 26 806.00 | | 26 806.00 |
8E Income Taxes | 24 632.00 | 24 632.00 | | 24 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 21 629.00 | 21 629.00 | | 21 629.00 |
UZ Social Security, other social security organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
VB VAT | 31 446.00 | 31 446.00 | | 31 446.00 |
VC Group and associates | 83 564.00 | 83 564.00 | | 83 564.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 400 987.00 | 131 472.00 | 244 597.00 | 400 987.00 |
VI Group and Associates | 364 614.00 | 364 614.00 | | 364 614.00 |
VK Loans repaid during the year | 131 957.00 | | | 131 957.00 |
VP Miscellaneous | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 344.00 | 20 344.00 | | 20 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 395.00 | 156 395.00 | | 156 395.00 |
VW VAT | 30 252.00 | 30 252.00 | | 30 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 478.00 | 770 963.00 | 244 597.00 | 1 040 478.00 |
