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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 | 14 031.00 | 12 665.00 | 1 366.00 | 14 031.00 |
AH Goodwill | 221 438.00 | | 221 438.00 | 221 438.00 |
AJ Other Intangible Assets | 23 037.00 | | 23 037.00 | 23 037.00 |
AN Land | 183 555.00 | | 183 555.00 | 183 555.00 |
AP Buildings | 4 120 959.00 | 1 695 598.00 | 2 425 361.00 | 4 120 959.00 |
AR Technical installations, industrial equipment and tools | 223 513.00 | 189 246.00 | 34 266.00 | 223 513.00 |
AT Other tangible assets | 649 331.00 | 607 554.00 | 41 777.00 | 649 331.00 |
AV Fixed assets in progress | 249 252.00 | | 249 252.00 | 249 252.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BB Receivables related to investments | 52 862.00 | | 52 862.00 | 52 862.00 |
BD Other fixed assets | 24 992.00 | | 24 992.00 | 24 992.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 5 765 954.00 | 2 505 063.00 | 3 260 890.00 | 5 765 954.00 |
BT Goods | 10 697.00 | | 10 697.00 | 10 697.00 |
BV Advances and down payments on orders | 23 324.00 | | 23 324.00 | 23 324.00 |
BX Customers and related accounts | 3 757.00 | 3 505.00 | 252.00 | 3 757.00 |
BZ Other receivables | 162 668.00 | | 162 668.00 | 162 668.00 |
CF Cash and cash equivalents | 978 379.00 | | 978 379.00 | 978 379.00 |
CH Prepaid expenses | 8 182.00 | | 8 182.00 | 8 182.00 |
CJ TOTAL (II) | 1 187 005.00 | 3 505.00 | 1 183 501.00 | 1 187 005.00 |
CO Grand total (0 to V) | 6 952 959.00 | 2 508 568.00 | 4 444 391.00 | 6 952 959.00 |
CP Shares due in less than one year | 53 927.00 | | | 53 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 442 102.00 | | 1 250 000.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 353 582.00 | 408 990.00 | | 353 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 477.00 | -55 408.00 | | -17 477.00 |
DJ Investment subsidies | 1 528.00 | 2 445.00 | | 1 528.00 |
DL TOTAL (I) | 1 631 843.00 | 842 339.00 | | 1 631 843.00 |
DU Loans and Debts from Credit Institutions (3) | 170 592.00 | 130 692.00 | | 170 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 000.00 | 1 000 000.00 | | 2 450 000.00 |
DW Advances and down payments received on current orders | 2 031.00 | 3 971.00 | | 2 031.00 |
DX Trade payables and related accounts | 14 484.00 | 26 838.00 | | 14 484.00 |
DY Tax and social security liabilities | 83 915.00 | 79 940.00 | | 83 915.00 |
DZ Fixed asset liabilities and related accounts | 90 711.00 | 16 034.00 | | 90 711.00 |
EA Other liabilities | 816.00 | 967.00 | | 816.00 |
EC TOTAL (IV) | 2 812 548.00 | 1 258 442.00 | | 2 812 548.00 |
EE Grand total (I to V) | 4 444 391.00 | 2 100 781.00 | | 4 444 391.00 |
EI Including equity loans | 2 450 000.00 | | | 2 450 000.00 |
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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 | 4 035 511.00 | | 1 798 916.00 | 4 035 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 919.00 | |
I4 DECREASES Grand Total | 68 473.00 | | 5 765 954.00 | 68 473.00 |
IO DECREASES Total including other intangible assets | | | 258 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 473.00 | | 5 428 528.00 | 68 473.00 |
KD ACQUISITIONS Total including other intangible assets | 248 506.00 | | 10 000.00 | 248 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708 085.00 | | 1 788 916.00 | 3 708 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 919.00 | | | 78 919.00 |
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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 | 2 327 612.00 | 177 452.00 | | 2 327 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 714.00 | 1 951.00 | | 10 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 898.00 | 175 500.00 | | 2 316 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 505.00 | | | 3 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 450 000.00 | | | 2 450 000.00 |
8B Suppliers and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
8C Staff and Related Accounts | 37 118.00 | 37 118.00 | | 37 118.00 |
8D Social Security and Other Social Organizations | 36 473.00 | 36 473.00 | | 36 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 711.00 | 90 711.00 | | 90 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 52 862.00 | 52 862.00 | | 52 862.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 3 757.00 | 3 757.00 | | 3 757.00 |
UZ Social Security, other social security organizations | 17 774.00 | 17 774.00 | | 17 774.00 |
VB VAT | 62 464.00 | 62 464.00 | | 62 464.00 |
VC Group and associates | 7 172.00 | 7 172.00 | | 7 172.00 |
VG Loans with a maturity of up to one year at origin | 84 244.00 | 84 244.00 | | 84 244.00 |
VH Loans with a maturity of more than one year at origin | 86 348.00 | 86 348.00 | | 86 348.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 21 423.00 | | | 21 423.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VP Miscellaneous | 43 876.00 | 43 876.00 | | 43 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 324.00 | 10 324.00 | | 10 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 421.00 | 27 421.00 | | 27 421.00 |
VS Prepaid expenses | 8 182.00 | 8 182.00 | | 8 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 533.00 | 228 533.00 | | 228 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 517.00 | 360 517.00 | | 2 810 517.00 |
