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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 | 8 061.00 | 7 072.00 | 989.00 | 8 061.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 803 726.00 | 512 901.00 | 290 824.00 | 803 726.00 |
AR Technical installations, industrial equipment and tools | 1 582.00 | 807.00 | 774.00 | 1 582.00 |
AT Other tangible assets | 270 763.00 | 250 160.00 | 20 602.00 | 270 763.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 1 169 435.00 | 770 941.00 | 398 494.00 | 1 169 435.00 |
BL Raw materials, supplies | 54 997.00 | 2 964.00 | 52 033.00 | 54 997.00 |
BT Goods | 35 938.00 | 1 384.00 | 34 554.00 | 35 938.00 |
BX Customers and related accounts | 10 782.00 | | 10 782.00 | 10 782.00 |
BZ Other receivables | 25 587.00 | | 25 587.00 | 25 587.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 247 964.00 | | 247 964.00 | 247 964.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 454 313.00 | 4 347.00 | 449 966.00 | 454 313.00 |
CO Grand total (0 to V) | 1 623 748.00 | 775 288.00 | 848 460.00 | 1 623 748.00 |
CU Other investments | 7 601.00 | | 7 601.00 | 7 601.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 339.00 | | | 261 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 670.00 | | | 28 670.00 |
DL TOTAL (I) | 298 810.00 | | | 298 810.00 |
DU Loans and Debts from Credit Institutions (3) | 314 436.00 | | | 314 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 725.00 | | | 15 725.00 |
DX Trade payables and related accounts | 23 006.00 | | | 23 006.00 |
DY Tax and social security liabilities | 196 483.00 | | | 196 483.00 |
EC TOTAL (IV) | 549 650.00 | | | 549 650.00 |
EE Grand total (I to V) | 848 460.00 | | | 848 460.00 |
EG Accrued income and payables due within one year | 340 619.00 | | | 340 619.00 |
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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 | 1 159 628.00 | | 11 181.00 | 1 159 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 304.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 1 169 435.00 | |
IO DECREASES Total including other intangible assets | | | 83 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 1 076 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 061.00 | | | 83 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 377.00 | | 11 068.00 | 1 066 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | 113.00 | 10 190.00 |
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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 | 705 545.00 | 66 771.00 | 1 375.00 | 705 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 474.00 | 598.00 | | 6 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 071.00 | 66 173.00 | 1 375.00 | 699 071.00 |
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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 | 23 006.00 | 23 006.00 | | 23 006.00 |
8C Staff and Related Accounts | 52 628.00 | 52 628.00 | | 52 628.00 |
8D Social Security and Other Social Organizations | 107 059.00 | 107 059.00 | | 107 059.00 |
8E Income Taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
UT Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
UX Other trade receivables | 10 782.00 | 10 782.00 | | 10 782.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 11 205.00 | 11 205.00 | | 11 205.00 |
VG Loans with a maturity of up to one year at origin | 314 436.00 | 105 405.00 | 134 491.00 | 314 436.00 |
VI Group and Associates | 15 725.00 | 15 725.00 | | 15 725.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 541.00 | | | 25 541.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 391.00 | 20 391.00 | | 20 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
VS Prepaid expenses | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 117.00 | 40 415.00 | 2 703.00 | 43 117.00 |
VW VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 650.00 | 340 619.00 | 134 491.00 | 549 650.00 |
