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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 | 847.00 | 847.00 | | 847.00 |
AN Land | 108 961.00 | 85 148.00 | 23 813.00 | 108 961.00 |
AP Buildings | 721 337.00 | 580 119.00 | 141 217.00 | 721 337.00 |
AR Technical installations, industrial equipment and tools | 284 546.00 | 259 361.00 | 25 184.00 | 284 546.00 |
AT Other tangible assets | 38 811.00 | 37 452.00 | 1 358.00 | 38 811.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 155 283.00 | 962 929.00 | 192 354.00 | 1 155 283.00 |
BT Goods | 343 506.00 | | 343 506.00 | 343 506.00 |
BV Advances and down payments on orders | 26 614.00 | | 26 614.00 | 26 614.00 |
BX Customers and related accounts | 22 067.00 | 2 718.00 | 19 348.00 | 22 067.00 |
BZ Other receivables | 19 698.00 | | 19 698.00 | 19 698.00 |
CF Cash and cash equivalents | 244 177.00 | | 244 177.00 | 244 177.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 660 226.00 | 2 718.00 | 657 507.00 | 660 226.00 |
CO Grand total (0 to V) | 1 815 510.00 | 965 648.00 | 849 861.00 | 1 815 510.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 499.00 | 181 406.00 | | 210 499.00 |
DL TOTAL (I) | 279 299.00 | 250 206.00 | | 279 299.00 |
DU Loans and Debts from Credit Institutions (3) | 316 074.00 | 441 314.00 | | 316 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 462.00 | 22 812.00 | | 38 462.00 |
DW Advances and down payments received on current orders | 160.00 | 4 100.00 | | 160.00 |
DX Trade payables and related accounts | 135 992.00 | 162 665.00 | | 135 992.00 |
DY Tax and social security liabilities | 78 754.00 | 51 608.00 | | 78 754.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 570 562.00 | 682 501.00 | | 570 562.00 |
EE Grand total (I to V) | 849 861.00 | 932 708.00 | | 849 861.00 |
EG Accrued income and payables due within one year | 398 389.00 | 499 993.00 | | 398 389.00 |
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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 | 1 125 780.00 | | 29 720.00 | 1 125 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 216.00 | 1 155 284.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 1 153 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 153.00 | | 29 720.00 | 1 124 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 899 956.00 | 63 190.00 | 216.00 | 899 956.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 109.00 | 63 190.00 | 216.00 | 899 109.00 |
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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 | 135 992.00 | 135 992.00 | | 135 992.00 |
8C Staff and Related Accounts | 29 820.00 | 29 820.00 | | 29 820.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 18 805.00 | 18 805.00 | | 18 805.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VH Loans with a maturity of more than one year at origin | 316 075.00 | 144 062.00 | 172 013.00 | 316 075.00 |
VI Group and Associates | 38 463.00 | 38 463.00 | | 38 463.00 |
VK Loans repaid during the year | 125 231.00 | | | 125 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 716.00 | 10 716.00 | | 10 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 708.00 | 46 708.00 | | 46 708.00 |
VW VAT | 28 991.00 | 28 991.00 | | 28 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 402.00 | 398 390.00 | 172 013.00 | 570 402.00 |
