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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 | 81 965.00 | 67 324.00 | 14 641.00 | 81 965.00 |
AH Goodwill | 313 735.00 | | 313 735.00 | 313 735.00 |
AN Land | 865.00 | 865.00 | | 865.00 |
AP Buildings | 1 787 502.00 | 1 062 907.00 | 724 595.00 | 1 787 502.00 |
AR Technical installations, industrial equipment and tools | 694 489.00 | 487 634.00 | 206 855.00 | 694 489.00 |
AT Other tangible assets | 3 199 019.00 | 1 946 115.00 | 1 252 904.00 | 3 199 019.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BJ TOTAL (I) | 6 085 671.00 | 3 564 846.00 | 2 520 826.00 | 6 085 671.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BT Goods | 8 362.00 | | 8 362.00 | 8 362.00 |
BV Advances and down payments on orders | 4 649.00 | | 4 649.00 | 4 649.00 |
BX Customers and related accounts | 4 588.00 | | 4 588.00 | 4 588.00 |
BZ Other receivables | 388 700.00 | | 388 700.00 | 388 700.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 672 554.00 | | 1 672 554.00 | 1 672 554.00 |
CH Prepaid expenses | 46 953.00 | | 46 953.00 | 46 953.00 |
CJ TOTAL (II) | 2 876 575.00 | | 2 876 575.00 | 2 876 575.00 |
CO Grand total (0 to V) | 8 962 247.00 | 3 564 846.00 | 5 397 401.00 | 8 962 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 134.00 | 70 134.00 | | 70 134.00 |
DB Share, merger, contribution premiums, etc. | 1 720 566.00 | 1 720 566.00 | | 1 720 566.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | 1 298 604.00 | 985 374.00 | | 1 298 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 951.00 | 313 229.00 | | 365 951.00 |
DJ Investment subsidies | 31 229.00 | 36 090.00 | | 31 229.00 |
DL TOTAL (I) | 3 493 496.00 | 3 132 407.00 | | 3 493 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 349.00 | 1 039 633.00 | | 1 535 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 521.00 | 52 096.00 | | 88 521.00 |
DW Advances and down payments received on current orders | 141 461.00 | 103 109.00 | | 141 461.00 |
DX Trade payables and related accounts | 103 434.00 | 70 216.00 | | 103 434.00 |
DY Tax and social security liabilities | 35 139.00 | 33 044.00 | | 35 139.00 |
EA Other liabilities | | 58 613.00 | | |
EC TOTAL (IV) | 1 903 905.00 | 1 356 711.00 | | 1 903 905.00 |
EE Grand total (I to V) | 5 397 401.00 | 4 489 118.00 | | 5 397 401.00 |
EG Accrued income and payables due within one year | 576 114.00 | 515 484.00 | | 576 114.00 |
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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 | 5 263 406.00 | | 822 266.00 | 5 263 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 096.00 | |
I4 DECREASES Grand Total | | | 6 085 671.00 | |
IO DECREASES Total including other intangible assets | | | 395 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 681 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 700.00 | | | 395 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859 705.00 | | 822 170.00 | 4 859 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 96.00 | 8 000.00 |
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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 | 3 210 595.00 | 354 250.00 | | 3 210 595.00 |
PE DEPRECIATION Total including other intangible assets | 61 574.00 | 5 750.00 | | 61 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 021.00 | 348 500.00 | | 3 149 021.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 103 434.00 | 103 434.00 | | 103 434.00 |
8C Staff and Related Accounts | 11 465.00 | 11 465.00 | | 11 465.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
UX Other trade receivables | 4 213.00 | 4 213.00 | | 4 213.00 |
UZ Social Security, other social security organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 29 128.00 | 29 128.00 | | 29 128.00 |
VH Loans with a maturity of more than one year at origin | 1 535 349.00 | 207 558.00 | 1 022 851.00 | 1 535 349.00 |
VI Group and Associates | 81 621.00 | 81 621.00 | | 81 621.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 47 391.00 | | | 47 391.00 |
VM Income taxes | 233 330.00 | 233 330.00 | | 233 330.00 |
VP Miscellaneous | 38 120.00 | 38 120.00 | | 38 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 253.00 | 16 253.00 | | 16 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 780.00 | 79 780.00 | | 79 780.00 |
VS Prepaid expenses | 46 953.00 | 46 953.00 | | 46 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 241.00 | 440 241.00 | | 440 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 444.00 | 434 653.00 | 1 022 851.00 | 1 762 444.00 |
