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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 | 51 800.00 | 17 895.00 | 33 904.00 | 51 800.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 662 500.00 | | 662 500.00 | 662 500.00 |
AR Technical installations, industrial equipment and tools | 617 580.00 | 595 570.00 | 22 009.00 | 617 580.00 |
AT Other tangible assets | 1 397 371.00 | 869 974.00 | 527 396.00 | 1 397 371.00 |
BH Other financial assets | 47 140.00 | | 47 140.00 | 47 140.00 |
BJ TOTAL (I) | 2 782 391.00 | 1 483 439.00 | 1 298 949.00 | 2 782 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 561.00 | | 10 561.00 | 10 561.00 |
BZ Other receivables | 209 625.00 | | 209 625.00 | 209 625.00 |
CF Cash and cash equivalents | 1 821 876.00 | | 1 821 876.00 | 1 821 876.00 |
CH Prepaid expenses | 94 637.00 | | 94 637.00 | 94 637.00 |
CJ TOTAL (II) | 2 136 699.00 | | 2 136 699.00 | 2 136 699.00 |
CO Grand total (0 to V) | 4 919 089.00 | 1 483 439.00 | 3 435 650.00 | 4 919 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 769 978.00 | 733 795.00 | | 769 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 257.00 | 36 182.00 | | 149 257.00 |
DJ Investment subsidies | 44 752.00 | 57 727.00 | | 44 752.00 |
DL TOTAL (I) | 972 371.00 | 836 090.00 | | 972 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 525.00 | 1 555 680.00 | | 1 909 525.00 |
DX Trade payables and related accounts | 275 418.00 | 211 154.00 | | 275 418.00 |
DY Tax and social security liabilities | 213 611.00 | 187 699.00 | | 213 611.00 |
EB Prepaid income (2) | 64 725.00 | 249 597.00 | | 64 725.00 |
EC TOTAL (IV) | 2 463 279.00 | 2 204 130.00 | | 2 463 279.00 |
EE Grand total (I to V) | 3 435 650.00 | 3 040 220.00 | | 3 435 650.00 |
EG Accrued income and payables due within one year | 807 343.00 | 2 204 130.00 | | 807 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 502.00 | 538.00 | | 2 502.00 |
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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 | 2 825 501.00 | | 242 775.00 | 2 825 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 140.00 | |
I4 DECREASES Grand Total | | 285 887.00 | 2 782 390.00 | |
IO DECREASES Total including other intangible assets | | 191.00 | 57 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 696.00 | 2 677 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 490.00 | | 15 500.00 | 42 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 871.00 | | 227 275.00 | 2 735 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 140.00 | | | 47 140.00 |
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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 | 1 521 721.00 | 166 050.00 | 204 330.00 | 1 521 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 14 013.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 839.00 | 152 037.00 | 204 330.00 | 1 517 839.00 |
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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 | 275 418.00 | 275 418.00 | | 275 418.00 |
8C Staff and Related Accounts | 42 972.00 | 42 972.00 | | 42 972.00 |
8D Social Security and Other Social Organizations | 34 092.00 | 34 092.00 | | 34 092.00 |
8E Income Taxes | 28 679.00 | 28 679.00 | | 28 679.00 |
8L Deferred income | 64 725.00 | 64 725.00 | | 64 725.00 |
UT Other financial assets | 47 140.00 | 47 140.00 | | 47 140.00 |
UX Other trade receivables | 10 561.00 | 10 561.00 | | 10 561.00 |
UZ Social Security, other social security organizations | 81 470.00 | 81 470.00 | | 81 470.00 |
VB VAT | 100 676.00 | 100 676.00 | | 100 676.00 |
VC Group and associates | 14 379.00 | 14 379.00 | | 14 379.00 |
VG Loans with a maturity of up to one year at origin | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 1 907 023.00 | 251 088.00 | 1 041 795.00 | 1 907 023.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 154 946.00 | | | 154 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 868.00 | 107 868.00 | | 107 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
VS Prepaid expenses | 94 637.00 | 94 637.00 | | 94 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 963.00 | 361 963.00 | | 361 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 279.00 | 807 344.00 | 1 041 795.00 | 2 463 279.00 |
