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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 122 282.00 | |
AP Buildings | | | 408 418.00 | |
AR Technical installations, industrial equipment and tools | | | 9 397.00 | |
AT Other tangible assets | | | 94 656.00 | |
BH Other financial assets | | | 56.00 | |
BJ TOTAL (I) | | | 634 803.00 | |
BL Raw materials, supplies | | | 3 155.00 | |
BX Customers and related accounts | | | 141 526.00 | |
BZ Other receivables | | | 17 662.00 | |
CF Cash and cash equivalents | | | 222 467.00 | |
CJ TOTAL (II) | | | 384 810.00 | |
CO Grand total (0 to V) | | | 1 019 613.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 417 380.00 | 379 988.00 | | 417 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 480.00 | 37 392.00 | | 39 480.00 |
DL TOTAL (I) | 594 360.00 | 554 880.00 | | 594 360.00 |
DU Loans and Debts from Credit Institutions (3) | 98 221.00 | 107 349.00 | | 98 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 455.00 | 157 830.00 | | 153 455.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 34 520.00 | 24 596.00 | | 34 520.00 |
DY Tax and social security liabilities | 52 084.00 | 63 818.00 | | 52 084.00 |
EA Other liabilities | 20 936.00 | | | 20 936.00 |
EB Prepaid income (2) | 86 972.00 | 85 000.00 | | 86 972.00 |
EC TOTAL (IV) | 425 253.00 | 438 593.00 | | 425 253.00 |
EE Grand total (I to V) | 1 019 613.00 | 993 473.00 | | 1 019 613.00 |
EG Accrued income and payables due within one year | | 438 593.00 | | |
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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 | 857 307.00 | | 14 513.00 | 857 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 22 425.00 | 849 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 425.00 | 849 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 257.00 | | 14 513.00 | 857 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 193 965.00 | 43 053.00 | 22 425.00 | 193 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 965.00 | 43 053.00 | 22 425.00 | 193 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 460.00 | 11 369.00 | 1 460.00 | 1 460.00 |
7B Total provisions for depreciation | 1 460.00 | 11 369.00 | 1 460.00 | 1 460.00 |
7C Grand total | 1 460.00 | 11 369.00 | 1 460.00 | 1 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 369.00 | 1 460.00 | |
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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 | 142 782.00 | 142 782.00 | | 142 782.00 |
8B Suppliers and Related Accounts | 34 520.00 | 34 520.00 | | 34 520.00 |
8C Staff and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8D Social Security and Other Social Organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 936.00 | 20 936.00 | | 20 936.00 |
8L Deferred income | 86 972.00 | 86 972.00 | | 86 972.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 141 526.00 | 141 526.00 | | 141 526.00 |
UZ Social Security, other social security organizations | -991.00 | -991.00 | | -991.00 |
VA Doubtful or disputed receivables | 13 642.00 | 13 642.00 | | 13 642.00 |
VB VAT | 13 065.00 | 13 065.00 | | 13 065.00 |
VH Loans with a maturity of more than one year at origin | 98 221.00 | 98 221.00 | | 98 221.00 |
VI Group and Associates | 10 673.00 | 10 673.00 | | 10 673.00 |
VM Income taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
VN Other taxes, similar payments | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 607.00 | 170 557.00 | 50.00 | 170 607.00 |
VW VAT | 34 012.00 | 34 012.00 | | 34 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 253.00 | 425 253.00 | | 425 253.00 |
