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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 | 27 252.00 | 23 534.00 | 3 718.00 | 27 252.00 |
AH Goodwill | 565 909.00 | | 565 909.00 | 565 909.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 514 985.00 | 1 770 343.00 | 2 744 642.00 | 4 514 985.00 |
AR Technical installations, industrial equipment and tools | 45 663.00 | 30 513.00 | 15 150.00 | 45 663.00 |
AT Other tangible assets | 2 243 227.00 | 1 490 654.00 | 752 573.00 | 2 243 227.00 |
AV Fixed assets in progress | 1 477 947.00 | | 1 477 947.00 | 1 477 947.00 |
BJ TOTAL (I) | 14 448 982.00 | 3 315 043.00 | 11 133 940.00 | 14 448 982.00 |
BL Raw materials, supplies | 44 864.00 | | 44 864.00 | 44 864.00 |
BV Advances and down payments on orders | 65 918.00 | | 65 918.00 | 65 918.00 |
BX Customers and related accounts | 185 277.00 | | 185 277.00 | 185 277.00 |
BZ Other receivables | 3 877 238.00 | | 3 877 238.00 | 3 877 238.00 |
CD Marketable securities | 1 000 501.00 | | 1 000 501.00 | 1 000 501.00 |
CF Cash and cash equivalents | 951 840.00 | | 951 840.00 | 951 840.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 6 128 045.00 | | 6 128 045.00 | 6 128 045.00 |
CO Grand total (0 to V) | 20 577 028.00 | 3 315 043.00 | 17 261 985.00 | 20 577 028.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CR Shares due in more than one year | 820.00 | | | 820.00 |
CU Other investments | 5 474 000.00 | | 5 474 000.00 | 5 474 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 188 000.00 | 12 188 000.00 | | 12 188 000.00 |
DD Legal reserve (1) | 48 905.00 | 39 945.00 | | 48 905.00 |
DH Retained earnings | 51 414.00 | 31 186.00 | | 51 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 894.00 | 179 187.00 | | -294 894.00 |
DL TOTAL (I) | 11 993 425.00 | 12 438 319.00 | | 11 993 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 675 525.00 | 1 374 362.00 | | 3 675 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 405.00 | 1 277 157.00 | | 1 452 405.00 |
DW Advances and down payments received on current orders | 15 500.00 | 9 895.00 | | 15 500.00 |
DX Trade payables and related accounts | 86 991.00 | 200 210.00 | | 86 991.00 |
DY Tax and social security liabilities | 38 128.00 | 39 010.00 | | 38 128.00 |
EA Other liabilities | 10.00 | 222.00 | | 10.00 |
EC TOTAL (IV) | 5 268 561.00 | 2 900 856.00 | | 5 268 561.00 |
EE Grand total (I to V) | 17 261 985.00 | 15 339 175.00 | | 17 261 985.00 |
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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 | 14 697 128.00 | | 1 216 358.00 | 14 697 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474 000.00 | |
I4 DECREASES Grand Total | | 1 464 504.00 | 14 448 982.00 | |
IO DECREASES Total including other intangible assets | | | 593 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464 504.00 | 8 381 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 717.00 | | 1 444.00 | 591 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 631 411.00 | | 1 214 914.00 | 8 631 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 000.00 | | | 5 474 000.00 |
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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 | 3 502 060.00 | 476 487.00 | 663 504.00 | 3 502 060.00 |
PE DEPRECIATION Total including other intangible assets | 18 161.00 | 5 373.00 | | 18 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483 899.00 | 471 114.00 | 663 504.00 | 3 483 899.00 |
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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 | 86 991.00 | 86 991.00 | | 86 991.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 10 133.00 | 10 133.00 | | 10 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 185 277.00 | 185 277.00 | | 185 277.00 |
UZ Social Security, other social security organizations | 37 896.00 | 37 896.00 | | 37 896.00 |
VB VAT | 98 521.00 | 98 521.00 | | 98 521.00 |
VC Group and associates | 1 286 511.00 | 1 286 511.00 | | 1 286 511.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 3 671 065.00 | 173 475.00 | 1 503 999.00 | 3 671 065.00 |
VI Group and Associates | 1 452 405.00 | 1 452 405.00 | | 1 452 405.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 401 826.00 | | | 401 826.00 |
VM Income taxes | 142 833.00 | 142 833.00 | | 142 833.00 |
VP Miscellaneous | 45 603.00 | 45 603.00 | | 45 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265 875.00 | 2 265 875.00 | | 2 265 875.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 921.00 | 4 064 921.00 | | 4 064 921.00 |
VW VAT | 16 086.00 | 16 086.00 | | 16 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253 051.00 | 1 755 461.00 | 1 503 999.00 | 5 253 051.00 |
