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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 | 48 029.00 | 16 503.00 | 31 526.00 | 48 029.00 |
AN Land | 102 687.00 | 72 399.00 | 30 289.00 | 102 687.00 |
AP Buildings | 35 203.00 | 5 178.00 | 30 025.00 | 35 203.00 |
AR Technical installations, industrial equipment and tools | 202 539.00 | 149 934.00 | 52 606.00 | 202 539.00 |
AT Other tangible assets | 378 719.00 | 281 682.00 | 97 037.00 | 378 719.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 009 522.00 | 525 695.00 | 483 827.00 | 1 009 522.00 |
BT Goods | 151 209.00 | | 151 209.00 | 151 209.00 |
BV Advances and down payments on orders | 185 411.00 | | 185 411.00 | 185 411.00 |
BX Customers and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 161 149.00 | | 161 149.00 | 161 149.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 462 669.00 | | 462 669.00 | 462 669.00 |
CH Prepaid expenses | 28 767.00 | | 28 767.00 | 28 767.00 |
CJ TOTAL (II) | 1 241 755.00 | | 1 241 755.00 | 1 241 755.00 |
CO Grand total (0 to V) | 2 251 277.00 | 525 695.00 | 1 725 582.00 | 2 251 277.00 |
CU Other investments | 225 727.00 | | 225 727.00 | 225 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 963 923.00 | 750 398.00 | | 963 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 322.00 | 213 525.00 | | 157 322.00 |
DL TOTAL (I) | 1 201 544.00 | 1 044 223.00 | | 1 201 544.00 |
DU Loans and Debts from Credit Institutions (3) | 134 228.00 | 220 925.00 | | 134 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 391.00 | 61 090.00 | | 30 391.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 169 551.00 | 174 968.00 | | 169 551.00 |
DY Tax and social security liabilities | 189 652.00 | 235 538.00 | | 189 652.00 |
EA Other liabilities | 215.00 | 133.00 | | 215.00 |
EC TOTAL (IV) | 524 038.00 | 692 835.00 | | 524 038.00 |
EE Grand total (I to V) | 1 725 582.00 | 1 737 057.00 | | 1 725 582.00 |
EI Including equity loans | 30 391.00 | | | 30 391.00 |
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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 | 1 019 515.00 | | 36 442.00 | 1 019 515.00 |
KD ACQUISITIONS Total including other intangible assets | 49 354.00 | | | 49 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 820.00 | | 36 442.00 | 697 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 341.00 | | | 272 341.00 |
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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 | 474 180.00 | 67 954.00 | 16 438.00 | 474 180.00 |
PE DEPRECIATION Total including other intangible assets | 15 694.00 | 2 133.00 | 1 325.00 | 15 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 485.00 | 65 820.00 | 15 113.00 | 458 485.00 |
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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 | 169 551.00 | 169 551.00 | | 169 551.00 |
8C Staff and Related Accounts | 115 925.00 | 115 925.00 | | 115 925.00 |
8D Social Security and Other Social Organizations | 55 415.00 | 55 415.00 | | 55 415.00 |
8L Deferred income | 215.00 | 215.00 | | 215.00 |
UP Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 2 551.00 | 2 551.00 | | 2 551.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 7 828.00 | 32 368.00 | | 7 828.00 |
VC Group and associates | 45 082.00 | | 45 082.00 | 45 082.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 134 143.00 | 51 457.00 | 82 686.00 | 134 143.00 |
VI Group and Associates | 30 391.00 | 30 391.00 | | 30 391.00 |
VK Loans repaid during the year | 86 673.00 | | | 86 673.00 |
VM Income taxes | 60 717.00 | 60 717.00 | | 60 717.00 |
VP Miscellaneous | 24 540.00 | 24 540.00 | | 24 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 934.00 | 21 934.00 | | 21 934.00 |
VS Prepaid expenses | 28 767.00 | 28 767.00 | | 28 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 467.00 | 147 385.00 | 61 082.00 | 208 467.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 038.00 | 441 351.00 | 82 686.00 | 524 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
