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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 | 289.00 | 289.00 | | 289.00 |
AN Land | 490 688.00 | 163 950.00 | 326 737.00 | 490 688.00 |
AP Buildings | 1 877 855.00 | 1 277 636.00 | 600 219.00 | 1 877 855.00 |
AR Technical installations, industrial equipment and tools | 699 137.00 | 654 910.00 | 44 227.00 | 699 137.00 |
AT Other tangible assets | 223 753.00 | 183 985.00 | 39 767.00 | 223 753.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 3 418 761.00 | 2 280 772.00 | 1 137 988.00 | 3 418 761.00 |
BT Goods | 38 571.00 | | 38 571.00 | 38 571.00 |
BZ Other receivables | 51 267.00 | | 51 267.00 | 51 267.00 |
CD Marketable securities | 926 368.00 | | 926 368.00 | 926 368.00 |
CF Cash and cash equivalents | 44 800.00 | | 44 800.00 | 44 800.00 |
CH Prepaid expenses | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 1 076 450.00 | | 1 076 450.00 | 1 076 450.00 |
CO Grand total (0 to V) | 4 495 211.00 | 2 280 772.00 | 2 214 438.00 | 4 495 211.00 |
CU Other investments | 117 198.00 | | 117 198.00 | 117 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 404 596.00 | | | 1 404 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 807.00 | | | 90 807.00 |
DJ Investment subsidies | 1 042.00 | | | 1 042.00 |
DL TOTAL (I) | 1 661 446.00 | | | 1 661 446.00 |
DU Loans and Debts from Credit Institutions (3) | 264 070.00 | | | 264 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 297.00 | | | 36 297.00 |
DW Advances and down payments received on current orders | 74 648.00 | | | 74 648.00 |
DX Trade payables and related accounts | 28 430.00 | | | 28 430.00 |
DY Tax and social security liabilities | 108 049.00 | | | 108 049.00 |
EA Other liabilities | 41 495.00 | | | 41 495.00 |
EC TOTAL (IV) | 552 991.00 | | | 552 991.00 |
EE Grand total (I to V) | 2 214 438.00 | | | 2 214 438.00 |
EG Accrued income and payables due within one year | 250 841.00 | | | 250 841.00 |
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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 | 3 426 876.00 | | 46 299.00 | 3 426 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 235.00 | |
I4 DECREASES Grand Total | | 54 414.00 | 3 418 761.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 414.00 | 3 299 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 546.00 | | 46 103.00 | 3 307 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 039.00 | | 196.00 | 119 039.00 |
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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 | 2 183 085.00 | 149 304.00 | 51 617.00 | 2 183 085.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 795.00 | 149 304.00 | 51 617.00 | 2 182 795.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 28 430.00 | 28 430.00 | | 28 430.00 |
8C Staff and Related Accounts | 65 831.00 | 65 831.00 | | 65 831.00 |
8D Social Security and Other Social Organizations | 35 301.00 | 35 301.00 | | 35 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 495.00 | 41 495.00 | | 41 495.00 |
UT Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
UZ Social Security, other social security organizations | 6 759.00 | 6 759.00 | | 6 759.00 |
VB VAT | 21 477.00 | 21 477.00 | | 21 477.00 |
VH Loans with a maturity of more than one year at origin | 264 070.00 | 36 568.00 | 127 950.00 | 264 070.00 |
VI Group and Associates | 33 567.00 | 33 567.00 | | 33 567.00 |
VM Income taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
VP Miscellaneous | 14 833.00 | 14 833.00 | | 14 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 748.00 | 66 710.00 | 2 037.00 | 68 748.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 342.00 | 250 841.00 | 127 950.00 | 478 342.00 |
