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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
AN Land | 33 904.00 | 33 524.00 | 380.00 | 33 904.00 |
AP Buildings | 144 603.00 | 115 059.00 | 29 543.00 | 144 603.00 |
AR Technical installations, industrial equipment and tools | 28 134.00 | 28 134.00 | | 28 134.00 |
AT Other tangible assets | 242 758.00 | 193 036.00 | 49 721.00 | 242 758.00 |
AV Fixed assets in progress | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 456 695.00 | 376 125.00 | 80 570.00 | 456 695.00 |
BT Goods | 83 305.00 | 19 600.00 | 63 705.00 | 83 305.00 |
BX Customers and related accounts | 3 203.00 | | 3 203.00 | 3 203.00 |
BZ Other receivables | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 792 588.00 | | 792 588.00 | 792 588.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 890 636.00 | 19 600.00 | 871 036.00 | 890 636.00 |
CO Grand total (0 to V) | 1 347 332.00 | 395 725.00 | 951 607.00 | 1 347 332.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 91 645.00 | | | 91 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 432.00 | | | 10 432.00 |
DL TOTAL (I) | 112 078.00 | | | 112 078.00 |
DU Loans and Debts from Credit Institutions (3) | 21 773.00 | | | 21 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 837.00 | | | 280 837.00 |
DW Advances and down payments received on current orders | 151 406.00 | | | 151 406.00 |
DX Trade payables and related accounts | 78 319.00 | | | 78 319.00 |
DY Tax and social security liabilities | 306 655.00 | | | 306 655.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 839 528.00 | | | 839 528.00 |
EE Grand total (I to V) | 951 607.00 | | | 951 607.00 |
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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 | 78 319.00 | 78 319.00 | | 78 319.00 |
8C Staff and Related Accounts | 194 855.00 | 194 855.00 | | 194 855.00 |
8D Social Security and Other Social Organizations | 105 747.00 | 105 747.00 | | 105 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 3 204.00 | 3 204.00 | | 3 204.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 21 566.00 | 11 566.00 | 10 000.00 | 21 566.00 |
VI Group and Associates | 280 838.00 | 280 838.00 | | 280 838.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VW VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 122.00 | 678 122.00 | 10 000.00 | 688 122.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
