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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AP Buildings | 365 739.00 | 164 266.00 | 201 473.00 | 365 739.00 |
AR Technical installations, industrial equipment and tools | 230 792.00 | 158 389.00 | 72 403.00 | 230 792.00 |
AT Other tangible assets | 312 650.00 | 176 553.00 | 136 097.00 | 312 650.00 |
BB Receivables related to investments | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 912 457.00 | 501 977.00 | 410 480.00 | 912 457.00 |
BL Raw materials, supplies | 13 824.00 | | 13 824.00 | 13 824.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 176 073.00 | | 176 073.00 | 176 073.00 |
CH Prepaid expenses | 12 559.00 | | 12 559.00 | 12 559.00 |
CJ TOTAL (II) | 216 060.00 | | 216 060.00 | 216 060.00 |
CO Grand total (0 to V) | 1 128 518.00 | 501 977.00 | 626 540.00 | 1 128 518.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 683.00 | | | 12 683.00 |
DL TOTAL (I) | 120 933.00 | | | 120 933.00 |
DU Loans and Debts from Credit Institutions (3) | 370 548.00 | | | 370 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 822.00 | | | 15 822.00 |
DX Trade payables and related accounts | 51 444.00 | | | 51 444.00 |
DY Tax and social security liabilities | 67 553.00 | | | 67 553.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 505 607.00 | | | 505 607.00 |
EE Grand total (I to V) | 626 540.00 | | | 626 540.00 |
EG Accrued income and payables due within one year | 212 550.00 | | | 212 550.00 |
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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 | 785 855.00 | | 128 622.00 | 785 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 2 020.00 | 912 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 909 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 612.00 | | 128 588.00 | 782 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | 33.00 | 473.00 |
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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 | 431 747.00 | 71 580.00 | 1 349.00 | 431 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 977.00 | 71 580.00 | 1 349.00 | 428 977.00 |
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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 | 51 444.00 | 51 444.00 | | 51 444.00 |
8C Staff and Related Accounts | 30 352.00 | 30 352.00 | | 30 352.00 |
8D Social Security and Other Social Organizations | 35 244.00 | 35 244.00 | | 35 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UL Receivables related to investments | 352.00 | | 352.00 | 352.00 |
UZ Social Security, other social security organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VH Loans with a maturity of more than one year at origin | 370 548.00 | 77 491.00 | 218 575.00 | 370 548.00 |
VI Group and Associates | 15 822.00 | 15 822.00 | | 15 822.00 |
VJ Loans taken out during the year | 144 723.00 | | | 144 723.00 |
VK Loans repaid during the year | 60 069.00 | | | 60 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 12 559.00 | 12 559.00 | | 12 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 517.00 | 26 164.00 | 352.00 | 26 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 607.00 | 212 550.00 | 218 575.00 | 505 607.00 |
