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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 | 8 349.00 | 6 998.00 | 1 350.00 | 8 349.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 999 903.00 | 718 128.00 | 281 775.00 | 999 903.00 |
AR Technical installations, industrial equipment and tools | 103 155.00 | 95 371.00 | 7 784.00 | 103 155.00 |
AT Other tangible assets | 403 921.00 | 354 451.00 | 49 469.00 | 403 921.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 949 626.00 | 1 174 949.00 | 774 677.00 | 1 949 626.00 |
BT Goods | 13 877.00 | | 13 877.00 | 13 877.00 |
BV Advances and down payments on orders | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 9 245.00 | 45.00 | 9 199.00 | 9 245.00 |
BZ Other receivables | 41 006.00 | | 41 006.00 | 41 006.00 |
CF Cash and cash equivalents | 290 613.00 | | 290 613.00 | 290 613.00 |
CH Prepaid expenses | 16 799.00 | | 16 799.00 | 16 799.00 |
CJ TOTAL (II) | 376 414.00 | 45.00 | 376 368.00 | 376 414.00 |
CO Grand total (0 to V) | 2 326 039.00 | 1 174 994.00 | 1 151 045.00 | 2 326 039.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 3 677.00 | 800.00 | | 3 677.00 |
DG Other reserves | 54 663.00 | | | 54 663.00 |
DH Retained earnings | | -27 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 540.00 | 85 057.00 | | 244 540.00 |
DJ Investment subsidies | 58 611.00 | 73 567.00 | | 58 611.00 |
DL TOTAL (I) | 569 491.00 | 339 907.00 | | 569 491.00 |
DU Loans and Debts from Credit Institutions (3) | 329 338.00 | 302 943.00 | | 329 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 789.00 | 208 732.00 | | 19 789.00 |
DW Advances and down payments received on current orders | 2 488.00 | 5 126.00 | | 2 488.00 |
DX Trade payables and related accounts | 170 102.00 | 178 918.00 | | 170 102.00 |
DY Tax and social security liabilities | 59 837.00 | 69 096.00 | | 59 837.00 |
EC TOTAL (IV) | 581 553.00 | 764 815.00 | | 581 553.00 |
EE Grand total (I to V) | 1 151 045.00 | 1 104 722.00 | | 1 151 045.00 |
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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 | 1 094 785.00 | 97 319.00 | 17 156.00 | 1 094 785.00 |
PE DEPRECIATION Total including other intangible assets | 5 920.00 | 1 078.00 | | 5 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 865.00 | 96 241.00 | 17 156.00 | 1 088 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45.00 | | |
7B Total provisions for depreciation | | 45.00 | | |
7C Grand total | | 45.00 | | |
UE of which provisions and reversals: - Operating | | 45.00 | | |
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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 | 170 102.00 | 170 102.00 | | 170 102.00 |
8C Staff and Related Accounts | 36 915.00 | 36 915.00 | | 36 915.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 9 193.00 | 9 193.00 | | 9 193.00 |
UZ Social Security, other social security organizations | 15 681.00 | 15 681.00 | | 15 681.00 |
VA Doubtful or disputed receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VH Loans with a maturity of more than one year at origin | 329 338.00 | 163 158.00 | 166 180.00 | 329 338.00 |
VI Group and Associates | 19 789.00 | 19 789.00 | | 19 789.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 548.00 | | | 73 548.00 |
VP Miscellaneous | 2 838.00 | 2 838.00 | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 205.00 | 13 205.00 | | 13 205.00 |
VS Prepaid expenses | 16 799.00 | 16 799.00 | | 16 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 572.00 | 67 050.00 | 522.00 | 67 572.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 066.00 | 412 886.00 | 166 180.00 | 579 066.00 |
