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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AN Land | 9 344.00 | | 9 344.00 | 9 344.00 |
AP Buildings | 653 013.00 | 438 891.00 | 214 123.00 | 653 013.00 |
AR Technical installations, industrial equipment and tools | 306 203.00 | 251 618.00 | 54 585.00 | 306 203.00 |
AT Other tangible assets | 483 508.00 | 381 104.00 | 102 404.00 | 483 508.00 |
BD Other fixed assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 493 252.00 | 1 073 116.00 | 420 136.00 | 1 493 252.00 |
BL Raw materials, supplies | 3 291.00 | | 3 291.00 | 3 291.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 37 977.00 | | 37 977.00 | 37 977.00 |
BX Customers and related accounts | 95 113.00 | | 95 113.00 | 95 113.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 117 233.00 | | 117 233.00 | 117 233.00 |
CH Prepaid expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 519 974.00 | | 519 974.00 | 519 974.00 |
CO Grand total (0 to V) | 2 013 227.00 | 1 073 116.00 | 940 110.00 | 2 013 227.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 344 535.00 | 344 535.00 | | 344 535.00 |
DH Retained earnings | -11 667.00 | | | -11 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | -11 667.00 | | 1 904.00 |
DJ Investment subsidies | | 32.00 | | |
DL TOTAL (I) | 508 572.00 | 506 700.00 | | 508 572.00 |
DU Loans and Debts from Credit Institutions (3) | 257 563.00 | 374 798.00 | | 257 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 042.00 | | 4.00 |
DX Trade payables and related accounts | 76 903.00 | 52 103.00 | | 76 903.00 |
DY Tax and social security liabilities | 96 946.00 | 97 746.00 | | 96 946.00 |
EA Other liabilities | 122.00 | 365.00 | | 122.00 |
EC TOTAL (IV) | 431 538.00 | 528 054.00 | | 431 538.00 |
EE Grand total (I to V) | 940 110.00 | 1 034 754.00 | | 940 110.00 |
EG Accrued income and payables due within one year | 245 454.00 | 317 684.00 | | 245 454.00 |
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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 | 1 496 142.00 | | 11 887.00 | 1 496 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 343.00 | |
I4 DECREASES Grand Total | | 14 777.00 | 1 493 252.00 | |
IO DECREASES Total including other intangible assets | | | 31 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 777.00 | 1 452 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 841.00 | | | 31 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 108.00 | | 11 737.00 | 1 455 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 193.00 | | 150.00 | 9 193.00 |
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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 | 995 451.00 | 92 442.00 | 14 777.00 | 995 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 947.00 | 92 442.00 | 14 777.00 | 993 947.00 |
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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 | 76 903.00 | 76 903.00 | | 76 903.00 |
8C Staff and Related Accounts | 62 563.00 | 62 563.00 | | 62 563.00 |
8D Social Security and Other Social Organizations | 28 821.00 | 28 821.00 | | 28 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 95 113.00 | 95 113.00 | | 95 113.00 |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 257 078.00 | 70 993.00 | 186 085.00 | 257 078.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 67 271.00 | | | 67 271.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 12 458.00 | 12 458.00 | | 12 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 801.00 | 116 474.00 | 327.00 | 116 801.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 538.00 | 245 454.00 | 186 085.00 | 431 538.00 |
