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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 | 103 885.00 | 66 974.00 | 36 910.00 | 103 885.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 53 112.00 | 29 486.00 | 23 626.00 | 53 112.00 |
AP Buildings | 1 087 628.00 | 626 423.00 | 461 205.00 | 1 087 628.00 |
AR Technical installations, industrial equipment and tools | 413 890.00 | 353 214.00 | 60 675.00 | 413 890.00 |
AT Other tangible assets | 225 285.00 | 95 748.00 | 129 536.00 | 225 285.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 595.00 | | 1 595.00 | 1 595.00 |
BD Other fixed assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 1 911 905.00 | 1 171 846.00 | 740 058.00 | 1 911 905.00 |
BL Raw materials, supplies | 7 923.00 | | 7 923.00 | 7 923.00 |
BN Goods in progress | 2 575.00 | | 2 575.00 | 2 575.00 |
BV Advances and down payments on orders | 88 557.00 | | 88 557.00 | 88 557.00 |
BX Customers and related accounts | 472 943.00 | 679.00 | 472 263.00 | 472 943.00 |
BZ Other receivables | 58 800.00 | | 58 800.00 | 58 800.00 |
CD Marketable securities | 283 548.00 | | 283 548.00 | 283 548.00 |
CF Cash and cash equivalents | 625 245.00 | | 625 245.00 | 625 245.00 |
CH Prepaid expenses | 38 647.00 | | 38 647.00 | 38 647.00 |
CJ TOTAL (II) | 1 578 242.00 | 679.00 | 1 577 562.00 | 1 578 242.00 |
CO Grand total (0 to V) | 3 490 148.00 | 1 172 526.00 | 2 317 621.00 | 3 490 148.00 |
CS Evaluated investments - equity method | 19 365.00 | | 19 365.00 | 19 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 555 543.00 | 555 543.00 | | 555 543.00 |
DG Other reserves | 454 568.00 | 406 741.00 | | 454 568.00 |
DH Retained earnings | 42 370.00 | | | 42 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 169.00 | 90 197.00 | | 186 169.00 |
DJ Investment subsidies | 100 727.00 | 83 127.00 | | 100 727.00 |
DL TOTAL (I) | 1 349 440.00 | 1 145 671.00 | | 1 349 440.00 |
DU Loans and Debts from Credit Institutions (3) | 505 095.00 | 695 793.00 | | 505 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 200.00 | 130 200.00 | | 80 200.00 |
DX Trade payables and related accounts | 141 452.00 | 114 385.00 | | 141 452.00 |
DY Tax and social security liabilities | 241 432.00 | 134 374.00 | | 241 432.00 |
EC TOTAL (IV) | 968 181.00 | 1 074 753.00 | | 968 181.00 |
EE Grand total (I to V) | 2 317 621.00 | 2 220 424.00 | | 2 317 621.00 |
EG Accrued income and payables due within one year | 505 729.00 | 408 036.00 | | 505 729.00 |
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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 | 1 810 562.00 | | 250 630.00 | 1 810 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 579.00 | |
I4 DECREASES Grand Total | | 149 287.00 | 1 911 905.00 | |
IO DECREASES Total including other intangible assets | | | 105 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 287.00 | 1 779 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 024.00 | | 30 385.00 | 75 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 718.00 | | 215 484.00 | 1 713 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 818.00 | | 4 760.00 | 21 818.00 |
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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 | 1 087 059.00 | 128 967.00 | 44 180.00 | 1 087 059.00 |
PE DEPRECIATION Total including other intangible assets | 53 292.00 | 13 682.00 | | 53 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 767.00 | 115 285.00 | 44 180.00 | 1 033 767.00 |
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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 | 141 452.00 | 141 452.00 | | 141 452.00 |
8C Staff and Related Accounts | 78 151.00 | 78 151.00 | | 78 151.00 |
8D Social Security and Other Social Organizations | 54 510.00 | 54 510.00 | | 54 510.00 |
UL Receivables related to investments | 1 595.00 | | 1 595.00 | 1 595.00 |
UX Other trade receivables | 472 127.00 | 472 127.00 | | 472 127.00 |
UZ Social Security, other social security organizations | -1 049.00 | -1 049.00 | | -1 049.00 |
VA Doubtful or disputed receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 16 162.00 | 16 162.00 | | 16 162.00 |
VH Loans with a maturity of more than one year at origin | 505 095.00 | 42 644.00 | 151 903.00 | 505 095.00 |
VI Group and Associates | 80 200.00 | 80 200.00 | | 80 200.00 |
VJ Loans taken out during the year | 77 770.00 | | | 77 770.00 |
VK Loans repaid during the year | 268 765.00 | | | 268 765.00 |
VM Income taxes | 41 276.00 | 41 276.00 | | 41 276.00 |
VN Other taxes, similar payments | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 38 647.00 | 38 647.00 | | 38 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 987.00 | 570 392.00 | 1 595.00 | 571 987.00 |
VW VAT | 103 750.00 | 103 750.00 | | 103 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 181.00 | 505 729.00 | 151 903.00 | 968 181.00 |
