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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 | 8 811.00 | 1 949.00 | 6 861.00 | 8 811.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 115 005.00 | 82 484.00 | 32 521.00 | 115 005.00 |
AP Buildings | 1 822 813.00 | 914 537.00 | 908 275.00 | 1 822 813.00 |
AR Technical installations, industrial equipment and tools | 371 578.00 | 319 518.00 | 52 060.00 | 371 578.00 |
AT Other tangible assets | 264 383.00 | 214 019.00 | 50 363.00 | 264 383.00 |
AV Fixed assets in progress | 23 628.00 | | 23 628.00 | 23 628.00 |
BJ TOTAL (I) | 2 607 745.00 | 1 532 509.00 | 1 075 236.00 | 2 607 745.00 |
BX Customers and related accounts | 11 361.00 | 9 300.00 | 2 061.00 | 11 361.00 |
BZ Other receivables | 60 815.00 | | 60 815.00 | 60 815.00 |
CF Cash and cash equivalents | 133 966.00 | | 133 966.00 | 133 966.00 |
CJ TOTAL (II) | 206 143.00 | 9 300.00 | 196 843.00 | 206 143.00 |
CO Grand total (0 to V) | 2 813 888.00 | 1 541 809.00 | 1 272 079.00 | 2 813 888.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 477.00 | | | 167 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 145.00 | | | 45 145.00 |
DL TOTAL (I) | 221 423.00 | | | 221 423.00 |
DU Loans and Debts from Credit Institutions (3) | 603 785.00 | | | 603 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 412.00 | | | 284 412.00 |
DW Advances and down payments received on current orders | 105 270.00 | | | 105 270.00 |
DX Trade payables and related accounts | 26 710.00 | | | 26 710.00 |
DY Tax and social security liabilities | 30 476.00 | | | 30 476.00 |
EC TOTAL (IV) | 1 050 656.00 | | | 1 050 656.00 |
EE Grand total (I to V) | 1 272 079.00 | | | 1 272 079.00 |
EG Accrued income and payables due within one year | 428 607.00 | | | 428 607.00 |
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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 | 26 711.00 | 26 711.00 | | 26 711.00 |
8C Staff and Related Accounts | 11 234.00 | 11 234.00 | | 11 234.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 9 811.00 | 9 811.00 | | 9 811.00 |
VA Doubtful or disputed receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VB VAT | 15 533.00 | 15 533.00 | | 15 533.00 |
VH Loans with a maturity of more than one year at origin | 603 786.00 | 87 008.00 | 328 415.00 | 603 786.00 |
VI Group and Associates | 284 413.00 | 284 413.00 | | 284 413.00 |
VM Income taxes | 16 811.00 | 16 811.00 | | 16 811.00 |
VP Miscellaneous | 18 661.00 | 18 661.00 | | 18 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 177.00 | 72 177.00 | | 72 177.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 386.00 | 428 608.00 | 328 415.00 | 945 386.00 |
