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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 450.00 | 9 876.00 | 16 574.00 | 26 450.00 |
AP Buildings | 526 599.00 | 368 185.00 | 158 415.00 | 526 599.00 |
AR Technical installations, industrial equipment and tools | 168 942.00 | 83 174.00 | 85 768.00 | 168 942.00 |
AT Other tangible assets | 387 567.00 | 149 364.00 | 238 203.00 | 387 567.00 |
BH Other financial assets | 32 729.00 | | 32 729.00 | 32 729.00 |
BJ TOTAL (I) | 1 142 287.00 | 610 599.00 | 531 688.00 | 1 142 287.00 |
BL Raw materials, supplies | 11 782.00 | | 11 782.00 | 11 782.00 |
BZ Other receivables | 23 743.00 | | 23 743.00 | 23 743.00 |
CD Marketable securities | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 419 499.00 | | 419 499.00 | 419 499.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 458 875.00 | | 458 875.00 | 458 875.00 |
CO Grand total (0 to V) | 1 601 163.00 | 610 599.00 | 990 564.00 | 1 601 163.00 |
CP Shares due in less than one year | 32 729.00 | | | 32 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -83 329.00 | | | -83 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 238.00 | -83 329.00 | | 170 238.00 |
DL TOTAL (I) | 130 909.00 | -39 329.00 | | 130 909.00 |
DU Loans and Debts from Credit Institutions (3) | 564 399.00 | 538 199.00 | | 564 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 665.00 | 209 711.00 | | 112 665.00 |
DX Trade payables and related accounts | 95 412.00 | 62 464.00 | | 95 412.00 |
DY Tax and social security liabilities | 84 092.00 | 108 627.00 | | 84 092.00 |
EA Other liabilities | 3 086.00 | | | 3 086.00 |
EC TOTAL (IV) | 859 654.00 | 919 001.00 | | 859 654.00 |
EE Grand total (I to V) | 990 564.00 | 879 673.00 | | 990 564.00 |
EG Accrued income and payables due within one year | 627 307.00 | 614 802.00 | | 627 307.00 |
EI Including equity loans | 112 665.00 | | | 112 665.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 252.00 | | 7 674.00 | 1 141 252.00 |
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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 | 523 221.00 | 94 016.00 | 6 639.00 | 523 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 631.00 | 3 245.00 | | 6 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 590.00 | 90 771.00 | 6 639.00 | 516 590.00 |
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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 | 95 412.00 | 95 412.00 | | 95 412.00 |
8C Staff and Related Accounts | 54 067.00 | 54 067.00 | | 54 067.00 |
8D Social Security and Other Social Organizations | 22 748.00 | 22 748.00 | | 22 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 32 729.00 | 32 729.00 | | 32 729.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 21 289.00 | 21 289.00 | | 21 289.00 |
VH Loans with a maturity of more than one year at origin | 564 399.00 | 332 051.00 | 232 347.00 | 564 399.00 |
VI Group and Associates | 112 665.00 | 112 665.00 | | 112 665.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 741.00 | | | 73 741.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 454.00 | 59 454.00 | | 59 454.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 654.00 | 627 307.00 | 232 347.00 | 859 654.00 |
