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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 | 15 719.00 | 4 719.00 | 11 000.00 | 15 719.00 |
AR Technical installations, industrial equipment and tools | 944 569.00 | 869 731.00 | 74 838.00 | 944 569.00 |
AT Other tangible assets | 64 543.00 | 57 695.00 | 6 848.00 | 64 543.00 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 1 440 310.00 | | 1 440 310.00 | 1 440 310.00 |
BL Raw materials, supplies | 94 358.00 | 45 241.00 | 49 117.00 | 94 358.00 |
BN Goods in progress | 7 942.00 | | 7 942.00 | 7 942.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 124 175.00 | | 124 175.00 | 124 175.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 138 823.00 | | 138 823.00 | 138 823.00 |
CO Grand total (0 to V) | 1 579 133.00 | | 1 579 133.00 | 1 579 133.00 |
CU Other investments | 1 440 310.00 | | 1 440 310.00 | 1 440 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 415 230.00 | 203 283.00 | | 415 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 079.00 | 211 948.00 | | 53 079.00 |
DL TOTAL (I) | 479 309.00 | 426 230.00 | | 479 309.00 |
DU Loans and Debts from Credit Institutions (3) | 385 169.00 | 469 237.00 | | 385 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 996.00 | 780 956.00 | | 710 996.00 |
DX Trade payables and related accounts | 1 258.00 | 1 286.00 | | 1 258.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EB Prepaid income (2) | 33 798.00 | | | 33 798.00 |
EC TOTAL (IV) | 1 099 824.00 | 1 253 879.00 | | 1 099 824.00 |
EE Grand total (I to V) | 1 579 133.00 | 1 680 109.00 | | 1 579 133.00 |
EG Accrued income and payables due within one year | 158 890.00 | 468 738.00 | | 158 890.00 |
EI Including equity loans | 710 996.00 | | | 710 996.00 |
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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 | 1 440 310.00 | | | 1 440 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 310.00 | |
I4 DECREASES Grand Total | | | 1 440 310.00 | |
IO DECREASES Total including other intangible assets | | | 15 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 009 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 310.00 | | | 1 440 310.00 |
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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 | | 932 145.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 927 427.00 | | |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8C Staff and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8D Social Security and Other Social Organizations | 25 191.00 | 25 191.00 | | 25 191.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
8L Deferred income | 33 798.00 | 33 798.00 | | 33 798.00 |
UT Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 385 169.00 | 85 232.00 | 299 938.00 | 385 169.00 |
VI Group and Associates | 710 996.00 | 70 000.00 | 640 996.00 | 710 996.00 |
VJ Loans taken out during the year | 289 488.00 | | | 289 488.00 |
VK Loans repaid during the year | 84 061.00 | | | 84 061.00 |
VM Income taxes | 252 502.00 | 252 502.00 | | 252 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 648.00 | 14 648.00 | | 14 648.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 824.00 | 158 890.00 | 940 934.00 | 1 099 824.00 |
