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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 971.00 | 7 463.00 | 3 508.00 | 10 971.00 |
AP Buildings | 23 203.00 | 11 830.00 | 11 373.00 | 23 203.00 |
AR Technical installations, industrial equipment and tools | 149 914.00 | 93 453.00 | 56 462.00 | 149 914.00 |
AT Other tangible assets | 431 487.00 | 252 117.00 | 179 370.00 | 431 487.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 744 975.00 | 364 862.00 | 380 113.00 | 744 975.00 |
BL Raw materials, supplies | 8 408.00 | | 8 408.00 | 8 408.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 38 279.00 | | 38 279.00 | 38 279.00 |
CD Marketable securities | 60 964.00 | | 60 964.00 | 60 964.00 |
CF Cash and cash equivalents | 490 880.00 | | 490 880.00 | 490 880.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 602 897.00 | | 602 897.00 | 602 897.00 |
CO Grand total (0 to V) | 1 347 872.00 | 364 862.00 | 983 009.00 | 1 347 872.00 |
CP Shares due in less than one year | 126 400.00 | | | 126 400.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 592.00 | 10 592.00 | | 10 592.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DH Retained earnings | 215 796.00 | 358 706.00 | | 215 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 833.00 | 143 113.00 | | 280 833.00 |
DL TOTAL (I) | 510 356.00 | 515 547.00 | | 510 356.00 |
DU Loans and Debts from Credit Institutions (3) | 288 332.00 | 333 654.00 | | 288 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | 5 777.00 | | 5 777.00 |
DX Trade payables and related accounts | 61 802.00 | 60 542.00 | | 61 802.00 |
DY Tax and social security liabilities | 109 408.00 | 112 205.00 | | 109 408.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 3 333.00 | 3 889.00 | | 3 333.00 |
EC TOTAL (IV) | 472 653.00 | 516 066.00 | | 472 653.00 |
EE Grand total (I to V) | 983 009.00 | 1 031 613.00 | | 983 009.00 |
EG Accrued income and payables due within one year | 451 619.00 | 483 330.00 | | 451 619.00 |
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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 | | | 744 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 305 978.00 | 58 884.00 | | 305 978.00 |
KD ACQUISITIONS Total including other intangible assets | | 11 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 266.00 | | 615 575.00 | 553 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 400.00 | |
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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 | 305 978.00 | 58 884.00 | | 305 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 978.00 | 58 884.00 | | 305 978.00 |
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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
8B Suppliers and Related Accounts | 61 802.00 | 61 802.00 | | 61 802.00 |
8C Staff and Related Accounts | 22 247.00 | 22 247.00 | | 22 247.00 |
8D Social Security and Other Social Organizations | 20 916.00 | 20 916.00 | | 20 916.00 |
8E Income Taxes | 22 719.00 | 22 719.00 | | 22 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UL Receivables related to investments | 115 000.00 | 115 000.00 | | 115 000.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 4 262.00 | 4 262.00 | | 4 262.00 |
UY Staff and related accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
UZ Social Security, other social security organizations | 22 004.00 | 22 004.00 | | 22 004.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 288 295.00 | 267 260.00 | 21 034.00 | 288 295.00 |
VK Loans repaid during the year | 45 304.00 | | | 45 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 045.00 | 169 045.00 | | 169 045.00 |
VW VAT | 40 639.00 | 40 639.00 | | 40 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 653.00 | 451 619.00 | 21 034.00 | 472 653.00 |
