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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 | 13 536.00 | 9 328.00 | 4 208.00 | 13 536.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 489 846.00 | 295 747.00 | 194 098.00 | 489 846.00 |
AR Technical installations, industrial equipment and tools | 544 700.00 | 506 565.00 | 38 135.00 | 544 700.00 |
AT Other tangible assets | 533 694.00 | 483 187.00 | 50 507.00 | 533 694.00 |
BD Other fixed assets | 14 754.00 | | 14 754.00 | 14 754.00 |
BH Other financial assets | 42 615.00 | | 42 615.00 | 42 615.00 |
BJ TOTAL (I) | 1 739 145.00 | 1 294 827.00 | 444 318.00 | 1 739 145.00 |
BL Raw materials, supplies | 14 784.00 | | 14 784.00 | 14 784.00 |
BT Goods | 8 040.00 | | 8 040.00 | 8 040.00 |
BX Customers and related accounts | 59 601.00 | 512.00 | 59 089.00 | 59 601.00 |
BZ Other receivables | 64 676.00 | | 64 676.00 | 64 676.00 |
CF Cash and cash equivalents | 542 428.00 | | 542 428.00 | 542 428.00 |
CH Prepaid expenses | 34 639.00 | | 34 639.00 | 34 639.00 |
CJ TOTAL (II) | 724 167.00 | 512.00 | 723 655.00 | 724 167.00 |
CO Grand total (0 to V) | 2 463 313.00 | 1 295 339.00 | 1 167 974.00 | 2 463 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 211 702.00 | | | 211 702.00 |
DH Retained earnings | 32 551.00 | | | 32 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 023.00 | | | 133 023.00 |
DL TOTAL (I) | 477 276.00 | | | 477 276.00 |
DU Loans and Debts from Credit Institutions (3) | 257 650.00 | | | 257 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 584.00 | | | 152 584.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 153 177.00 | | | 153 177.00 |
DY Tax and social security liabilities | 127 258.00 | | | 127 258.00 |
EC TOTAL (IV) | 690 698.00 | | | 690 698.00 |
EE Grand total (I to V) | 1 167 974.00 | | | 1 167 974.00 |
EG Accrued income and payables due within one year | 519 058.00 | | | 519 058.00 |
EI Including equity loans | 152 584.00 | | | 152 584.00 |
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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 | 1 628 544.00 | | 110 601.00 | 1 628 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 369.00 | |
I4 DECREASES Grand Total | | | 1 739 145.00 | |
IO DECREASES Total including other intangible assets | | | 13 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 536.00 | | | 13 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 639.00 | | 110 601.00 | 1 557 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 369.00 | | | 57 369.00 |
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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 | 1 204 350.00 | 90 477.00 | | 1 204 350.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | 1 064.00 | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 086.00 | 89 413.00 | | 1 196 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221.00 | 291.00 | | 221.00 |
7B Total provisions for depreciation | 221.00 | 291.00 | | 221.00 |
7C Grand total | 221.00 | 291.00 | | 221.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 153 177.00 | 153 177.00 | | 153 177.00 |
8C Staff and Related Accounts | 51 376.00 | 51 376.00 | | 51 376.00 |
8D Social Security and Other Social Organizations | 31 483.00 | 31 483.00 | | 31 483.00 |
8E Income Taxes | 22 542.00 | 22 542.00 | | 22 542.00 |
UT Other financial assets | 42 615.00 | | 42 615.00 | 42 615.00 |
UX Other trade receivables | 58 950.00 | 58 950.00 | | 58 950.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VH Loans with a maturity of more than one year at origin | 257 650.00 | 86 040.00 | 137 371.00 | 257 650.00 |
VI Group and Associates | 140 584.00 | 140 584.00 | | 140 584.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 112 261.00 | | | 112 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 079.00 | 9 079.00 | | 9 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 622.00 | 38 622.00 | | 38 622.00 |
VS Prepaid expenses | 34 639.00 | 34 639.00 | | 34 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 530.00 | 158 915.00 | 42 615.00 | 201 530.00 |
VW VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 669.00 | 519 058.00 | 137 371.00 | 690 669.00 |
