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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 | 15 358.00 | 11 490.00 | 3 868.00 | 15 358.00 |
AP Buildings | 916 792.00 | 414 088.00 | 502 704.00 | 916 792.00 |
AR Technical installations, industrial equipment and tools | 574 198.00 | 332 762.00 | 241 436.00 | 574 198.00 |
AT Other tangible assets | 126 333.00 | 78 274.00 | 48 060.00 | 126 333.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 632 681.00 | 836 614.00 | 796 067.00 | 1 632 681.00 |
BL Raw materials, supplies | 29 130.00 | | 29 130.00 | 29 130.00 |
BX Customers and related accounts | 11 088.00 | | 11 088.00 | 11 088.00 |
BZ Other receivables | 112 279.00 | | 112 279.00 | 112 279.00 |
CD Marketable securities | 292 210.00 | | 292 210.00 | 292 210.00 |
CF Cash and cash equivalents | 582 441.00 | | 582 441.00 | 582 441.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 1 030 715.00 | | 1 030 715.00 | 1 030 715.00 |
CO Grand total (0 to V) | 2 663 396.00 | 836 614.00 | 1 826 782.00 | 2 663 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 293 591.00 | 213 317.00 | | 293 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 957.00 | 250 274.00 | | 280 957.00 |
DL TOTAL (I) | 582 798.00 | 471 841.00 | | 582 798.00 |
DP Provisions for Risks | 4 972.00 | 1 561.00 | | 4 972.00 |
DR TOTAL (IV) | 4 972.00 | 1 561.00 | | 4 972.00 |
DU Loans and Debts from Credit Institutions (3) | 826 786.00 | 620 169.00 | | 826 786.00 |
DX Trade payables and related accounts | 164 028.00 | 151 104.00 | | 164 028.00 |
DY Tax and social security liabilities | 245 055.00 | 220 312.00 | | 245 055.00 |
EA Other liabilities | 105.00 | 516.00 | | 105.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 239 012.00 | 992 102.00 | | 1 239 012.00 |
EE Grand total (I to V) | 1 826 782.00 | 1 465 504.00 | | 1 826 782.00 |
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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 | 1 634 876.00 | | 8 831.00 | 1 634 876.00 |
I4 DECREASES Grand Total | | 11 027.00 | 1 632 681.00 | |
IO DECREASES Total including other intangible assets | | | 15 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 027.00 | 1 617 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 358.00 | | | 15 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 518.00 | | 8 831.00 | 1 619 518.00 |
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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 | 687 651.00 | 159 165.00 | 10 202.00 | 687 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | 1 038.00 | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 198.00 | 158 128.00 | 10 202.00 | 677 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 561.00 | 4 972.00 | 1 561.00 | 1 561.00 |
7C Grand total | 1 561.00 | 4 972.00 | 1 561.00 | 1 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 972.00 | 1 561.00 | |
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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 | 164 028.00 | 164 028.00 | | 164 028.00 |
8C Staff and Related Accounts | 160 359.00 | 160 359.00 | | 160 359.00 |
8D Social Security and Other Social Organizations | 43 015.00 | 43 015.00 | | 43 015.00 |
8E Income Taxes | 32 762.00 | 32 762.00 | | 32 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 11 088.00 | 11 088.00 | | 11 088.00 |
UZ Social Security, other social security organizations | 72 029.00 | 72 029.00 | | 72 029.00 |
VB VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VH Loans with a maturity of more than one year at origin | 826 786.00 | 103 456.00 | 665 515.00 | 826 786.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 64 353.00 | | | 64 353.00 |
VP Miscellaneous | 8 056.00 | 8 056.00 | | 8 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 822.00 | 23 822.00 | | 23 822.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 934.00 | 126 934.00 | | 126 934.00 |
VW VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 012.00 | 515 683.00 | 665 515.00 | 1 239 012.00 |
