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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 | 76.00 | 76.00 | | 76.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 1 690 692.00 | 128 550.00 | 1 562 142.00 | 1 690 692.00 |
AP Buildings | 1 026 834.00 | 303 402.00 | 723 432.00 | 1 026 834.00 |
AR Technical installations, industrial equipment and tools | 150 424.00 | 129 076.00 | 21 348.00 | 150 424.00 |
AT Other tangible assets | 13 685 450.00 | 10 782 714.00 | 2 902 736.00 | 13 685 450.00 |
AV Fixed assets in progress | 372 950.00 | | 372 950.00 | 372 950.00 |
BJ TOTAL (I) | 17 328 709.00 | 11 343 819.00 | 5 984 890.00 | 17 328 709.00 |
BV Advances and down payments on orders | 44 405.00 | | 44 405.00 | 44 405.00 |
BX Customers and related accounts | 1 250 449.00 | 40 427.00 | 1 210 022.00 | 1 250 449.00 |
BZ Other receivables | 1 953 643.00 | 49 792.00 | 1 903 852.00 | 1 953 643.00 |
CD Marketable securities | 2 110 000.00 | | 2 110 000.00 | 2 110 000.00 |
CF Cash and cash equivalents | 1 416 624.00 | | 1 416 624.00 | 1 416 624.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 6 776 296.00 | 90 219.00 | 6 686 077.00 | 6 776 296.00 |
CO Grand total (0 to V) | 24 105 005.00 | 11 434 038.00 | 12 670 967.00 | 24 105 005.00 |
CU Other investments | 5 915.00 | | 5 915.00 | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 715.00 | 1 600 715.00 | | 1 600 715.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 721 708.00 | 4 307 826.00 | | 4 721 708.00 |
DH Retained earnings | 60 164.00 | 60 164.00 | | 60 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 678.00 | 413 882.00 | | 562 678.00 |
DJ Investment subsidies | 59 104.00 | 108 450.00 | | 59 104.00 |
DL TOTAL (I) | 7 304 369.00 | 6 791 036.00 | | 7 304 369.00 |
DP Provisions for Risks | 517 108.00 | 755 036.00 | | 517 108.00 |
DR TOTAL (IV) | 517 108.00 | 755 036.00 | | 517 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 178.00 | 1 474 584.00 | | 1 272 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 661.00 | 1 106 693.00 | | 1 228 661.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 1 383 098.00 | 1 089 747.00 | | 1 383 098.00 |
DY Tax and social security liabilities | 299 862.00 | 279 672.00 | | 299 862.00 |
EA Other liabilities | 665 692.00 | 491 315.00 | | 665 692.00 |
EC TOTAL (IV) | 4 849 490.00 | 4 442 311.00 | | 4 849 490.00 |
EE Grand total (I to V) | 12 670 967.00 | 11 988 384.00 | | 12 670 967.00 |
EG Accrued income and payables due within one year | 3 938 013.00 | 3 368 570.00 | | 3 938 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 891.00 | | 654.00 |
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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 | 17 663 688.00 | | 2 202 537.00 | 17 663 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 915.00 | |
I4 DECREASES Grand Total | | 2 537 516.00 | 17 328 709.00 | |
IO DECREASES Total including other intangible assets | | | 396 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537 516.00 | 16 926 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 444.00 | | | 396 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 261 329.00 | | 2 202 537.00 | 17 261 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | | 5 915.00 |
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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 | 12 294 858.00 | 998 900.00 | 1 949 939.00 | 12 294 858.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 294 782.00 | 998 900.00 | 1 949 939.00 | 12 294 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 755 036.00 | | 237 928.00 | 755 036.00 |
6T Receivables | 98 111.00 | | 57 684.00 | 98 111.00 |
6X Other provisions for depreciation | 52 042.00 | | 2 250.00 | 52 042.00 |
7B Total provisions for depreciation | 150 153.00 | | 59 934.00 | 150 153.00 |
7C Grand total | 905 189.00 | | 297 862.00 | 905 189.00 |
UE of which provisions and reversals: - Operating | | | 297 862.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 045.00 | 52 045.00 | | 52 045.00 |
8B Suppliers and Related Accounts | 1 383 098.00 | 1 383 098.00 | | 1 383 098.00 |
8C Staff and Related Accounts | 178 755.00 | 178 755.00 | | 178 755.00 |
8D Social Security and Other Social Organizations | 81 008.00 | 81 008.00 | | 81 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 692.00 | 665 692.00 | | 665 692.00 |
UX Other trade receivables | 1 209 173.00 | 1 209 173.00 | | 1 209 173.00 |
UZ Social Security, other social security organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
VA Doubtful or disputed receivables | 41 276.00 | 41 276.00 | | 41 276.00 |
VB VAT | 610 098.00 | 610 098.00 | | 610 098.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 1 271 524.00 | 360 047.00 | 591 788.00 | 1 271 524.00 |
VI Group and Associates | 1 176 615.00 | 1 176 615.00 | | 1 176 615.00 |
VK Loans repaid during the year | 166 693.00 | | | 166 693.00 |
VM Income taxes | 742 200.00 | 742 200.00 | | 742 200.00 |
VN Other taxes, similar payments | 1 815.00 | 1 815.00 | | 1 815.00 |
VP Miscellaneous | 10 531.00 | 10 531.00 | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 432.00 | 586 432.00 | | 586 432.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 268.00 | 3 205 268.00 | | 3 205 268.00 |
VW VAT | 34 222.00 | 34 222.00 | | 34 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 490.00 | 3 938 013.00 | 591 788.00 | 4 849 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
