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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | 2 410 000.00 | | 2 410 000.00 | 2 410 000.00 |
AP Buildings | 1 340 000.00 | 482 400.00 | 857 600.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 172 570.00 | 161 718.00 | 10 853.00 | 172 570.00 |
AT Other tangible assets | 239 946.00 | 171 794.00 | 68 152.00 | 239 946.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 222 703.00 | 826 024.00 | 3 396 680.00 | 4 222 703.00 |
BL Raw materials, supplies | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 21 410.00 | | 21 410.00 | 21 410.00 |
CF Cash and cash equivalents | 192 713.00 | | 192 713.00 | 192 713.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 236 447.00 | | 236 447.00 | 236 447.00 |
CO Grand total (0 to V) | 4 459 150.00 | 826 024.00 | 3 633 126.00 | 4 459 150.00 |
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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 | 221 812.00 | 330 176.00 | | 221 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 684.00 | -108 364.00 | | 179 684.00 |
DL TOTAL (I) | 410 296.00 | 230 612.00 | | 410 296.00 |
DQ Provisions for Expenses | 179 789.00 | 235 572.00 | | 179 789.00 |
DR TOTAL (IV) | 179 789.00 | 235 572.00 | | 179 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 202.00 | 2 346 833.00 | | 2 318 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 104.00 | 590 383.00 | | 643 104.00 |
DW Advances and down payments received on current orders | 3 017.00 | 90 087.00 | | 3 017.00 |
DX Trade payables and related accounts | 34 773.00 | 15 713.00 | | 34 773.00 |
DY Tax and social security liabilities | 43 945.00 | 27 466.00 | | 43 945.00 |
EC TOTAL (IV) | 3 043 041.00 | 3 070 481.00 | | 3 043 041.00 |
EE Grand total (I to V) | 3 633 126.00 | 3 536 665.00 | | 3 633 126.00 |
EG Accrued income and payables due within one year | 1 001 487.00 | 862 791.00 | | 1 001 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 042.00 | | |
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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 | 4 226 335.00 | | | 4 226 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 3 631.00 | 4 222 703.00 | |
IO DECREASES Total including other intangible assets | | | 60 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 631.00 | 4 162 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 112.00 | | | 60 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166 147.00 | | | 4 166 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 736 897.00 | 92 758.00 | 3 631.00 | 736 897.00 |
PE DEPRECIATION Total including other intangible assets | 10 112.00 | | | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 784.00 | 92 758.00 | 3 631.00 | 726 784.00 |
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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 | 34 773.00 | 34 773.00 | | 34 773.00 |
8C Staff and Related Accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
8D Social Security and Other Social Organizations | 9 944.00 | 9 944.00 | | 9 944.00 |
8E Income Taxes | 10 545.00 | 10 545.00 | | 10 545.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UZ Social Security, other social security organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
VB VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VH Loans with a maturity of more than one year at origin | 2 318 202.00 | 279 665.00 | 901 993.00 | 2 318 202.00 |
VI Group and Associates | 643 104.00 | 643 104.00 | | 643 104.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 111 013.00 | | | 111 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 756.00 | 18 756.00 | | 18 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 13 815.00 | 13 815.00 | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 299.00 | 35 224.00 | 75.00 | 35 299.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 024.00 | 1 001 487.00 | 901 993.00 | 3 040 024.00 |
