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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 353 044.00 | 144 558.00 | 1 208 486.00 | 1 353 044.00 |
AR Technical installations, industrial equipment and tools | 114 275.00 | 103 153.00 | 11 122.00 | 114 275.00 |
AT Other tangible assets | 1 435 316.00 | 908 927.00 | 526 389.00 | 1 435 316.00 |
AV Fixed assets in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 2 959 339.00 | 1 163 362.00 | 1 795 977.00 | 2 959 339.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 15 372.00 | 324.00 | 15 048.00 | 15 372.00 |
BZ Other receivables | 165 895.00 | | 165 895.00 | 165 895.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 432 015.00 | 324.00 | 431 691.00 | 432 015.00 |
CO Grand total (0 to V) | 3 391 354.00 | 1 163 686.00 | 2 227 668.00 | 3 391 354.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | | 32 187.00 | | |
DH Retained earnings | -101 302.00 | | | -101 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 918.00 | -133 489.00 | | 216 918.00 |
DJ Investment subsidies | 55 714.00 | | | 55 714.00 |
DL TOTAL (I) | 188 099.00 | -84 533.00 | | 188 099.00 |
DP Provisions for Risks | 255 000.00 | 255 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 255 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 511.00 | 1 574 611.00 | | 1 480 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 54 579.00 | | 3 078.00 |
DW Advances and down payments received on current orders | 19 962.00 | 14 913.00 | | 19 962.00 |
DX Trade payables and related accounts | 144 319.00 | 175 875.00 | | 144 319.00 |
DY Tax and social security liabilities | 56 820.00 | 76 214.00 | | 56 820.00 |
EA Other liabilities | 79 879.00 | 112 379.00 | | 79 879.00 |
EC TOTAL (IV) | 1 784 569.00 | 2 008 572.00 | | 1 784 569.00 |
EE Grand total (I to V) | 2 227 668.00 | 2 179 039.00 | | 2 227 668.00 |
EG Accrued income and payables due within one year | 454 320.00 | 764 308.00 | | 454 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 939.00 | 9 968.00 | | 10 939.00 |
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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 | 2 755 820.00 | | 203 519.00 | 2 755 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 2 959 339.00 | |
IO DECREASES Total including other intangible assets | | | 52 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 906 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 458.00 | | | 52 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702 797.00 | | 203 519.00 | 2 702 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 680.00 | | | 3 680.00 |
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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 | 144 319.00 | 144 319.00 | | 144 319.00 |
8C Staff and Related Accounts | 30 861.00 | 30 861.00 | | 30 861.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 879.00 | 79 879.00 | | 79 879.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 14 983.00 | 14 983.00 | | 14 983.00 |
UZ Social Security, other social security organizations | 6 349.00 | 6 349.00 | | 6 349.00 |
VA Doubtful or disputed receivables | 389.00 | 389.00 | | 389.00 |
VB VAT | 62 292.00 | 62 292.00 | | 62 292.00 |
VC Group and associates | 4 686.00 | 4 686.00 | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 14 466.00 | 14 466.00 | | 14 466.00 |
VH Loans with a maturity of more than one year at origin | 1 466 046.00 | 135 797.00 | 668 918.00 | 1 466 046.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VK Loans repaid during the year | 96 985.00 | | | 96 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 568.00 | 92 568.00 | | 92 568.00 |
VS Prepaid expenses | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 882.00 | 186 437.00 | 445.00 | 186 882.00 |
VW VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 607.00 | 434 358.00 | 668 918.00 | 1 764 607.00 |
