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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 042.00 | 25 973.00 | 105 069.00 | 131 042.00 |
AR Technical installations, industrial equipment and tools | 180 983.00 | 178 664.00 | 2 319.00 | 180 983.00 |
AT Other tangible assets | 134 230.00 | 72 149.00 | 62 081.00 | 134 230.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 447 725.00 | 276 786.00 | 170 938.00 | 447 725.00 |
BT Goods | 190 209.00 | | 190 209.00 | 190 209.00 |
BZ Other receivables | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 62 527.00 | | 62 527.00 | 62 527.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 268 965.00 | | 268 965.00 | 268 965.00 |
CO Grand total (0 to V) | 716 690.00 | 276 786.00 | 439 903.00 | 716 690.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
CR Shares due in more than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 319.00 | 4 592.00 | | 42 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 545.00 | 37 727.00 | | 117 545.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 165 164.00 | 45 619.00 | | 165 164.00 |
DU Loans and Debts from Credit Institutions (3) | 83 422.00 | 98 061.00 | | 83 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 977.00 | 218 919.00 | | 88 977.00 |
DX Trade payables and related accounts | 24 770.00 | 35 220.00 | | 24 770.00 |
DY Tax and social security liabilities | 71 101.00 | 56 009.00 | | 71 101.00 |
EA Other liabilities | 6 469.00 | 130 833.00 | | 6 469.00 |
EC TOTAL (IV) | 274 739.00 | 539 041.00 | | 274 739.00 |
EE Grand total (I to V) | 439 903.00 | 584 661.00 | | 439 903.00 |
EG Accrued income and payables due within one year | 236 397.00 | 525 850.00 | | 236 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 297.00 | | |
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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 | 441 702.00 | | 6 023.00 | 441 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 447 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 232.00 | | 6 023.00 | 440 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 221 242.00 | 55 544.00 | | 221 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 242.00 | 55 544.00 | | 221 242.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 24 770.00 | 24 770.00 | | 24 770.00 |
8C Staff and Related Accounts | 14 454.00 | 14 454.00 | | 14 454.00 |
8D Social Security and Other Social Organizations | 16 026.00 | 16 026.00 | | 16 026.00 |
8E Income Taxes | 27 460.00 | 27 460.00 | | 27 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 83 422.00 | 45 080.00 | 38 342.00 | 83 422.00 |
VI Group and Associates | 84 827.00 | 84 827.00 | | 84 827.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 305.00 | | | 46 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 690.00 | 10 690.00 | | 10 690.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 699.00 | 17 699.00 | | 17 699.00 |
VW VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 739.00 | 236 397.00 | 38 342.00 | 274 739.00 |
