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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 54 742.00 | 20 924.00 | 33 818.00 | 54 742.00 |
AT Other tangible assets | 588 822.00 | 470 438.00 | 118 384.00 | 588 822.00 |
BJ TOTAL (I) | 645 514.00 | 491 711.00 | 153 803.00 | 645 514.00 |
BT Goods | 310 483.00 | 5 818.00 | 304 665.00 | 310 483.00 |
BX Customers and related accounts | 44 658.00 | 600.00 | 44 058.00 | 44 658.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 143 082.00 | | 143 082.00 | 143 082.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 528 578.00 | 6 418.00 | 522 160.00 | 528 578.00 |
CO Grand total (0 to V) | 1 174 092.00 | 498 130.00 | 675 962.00 | 1 174 092.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 454 292.00 | 454 292.00 | | 454 292.00 |
DH Retained earnings | -684 523.00 | -663 250.00 | | -684 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 110.00 | -21 272.00 | | 190 110.00 |
DK Regulated provisions | 4.00 | 1 017.00 | | 4.00 |
DL TOTAL (I) | 1 808.00 | -187 290.00 | | 1 808.00 |
DW Advances and down payments received on current orders | 22 786.00 | 26 276.00 | | 22 786.00 |
DX Trade payables and related accounts | 90 135.00 | 44 037.00 | | 90 135.00 |
EA Other liabilities | 8 778.00 | 8 778.00 | | 8 778.00 |
EC TOTAL (IV) | 674 155.00 | 851 200.00 | | 674 155.00 |
EE Grand total (I to V) | 675 962.00 | 663 910.00 | | 675 962.00 |
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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 | 645 514.00 | | | 645 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 645 514.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 563.00 | | | 643 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 436 059.00 | 55 652.00 | | 436 059.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 709.00 | 55 652.00 | | 435 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 017.00 | | 1 013.00 | 1 017.00 |
6N Inventories and work in progress | 5 818.00 | | | 5 818.00 |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 6 418.00 | | | 6 418.00 |
7C Grand total | 7 435.00 | | 1 013.00 | 7 435.00 |
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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 | 283 928.00 | 31 548.00 | 126 190.00 | 283 928.00 |
8B Suppliers and Related Accounts | 90 135.00 | 90 135.00 | | 90 135.00 |
8C Staff and Related Accounts | 32 064.00 | 32 064.00 | | 32 064.00 |
8D Social Security and Other Social Organizations | 44 368.00 | 44 368.00 | | 44 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
UX Other trade receivables | 43 940.00 | | | 43 940.00 |
UZ Social Security, other social security organizations | 1 363.00 | | | 1 363.00 |
VA Doubtful or disputed receivables | 718.00 | | | 718.00 |
VB VAT | 11 528.00 | | | 11 528.00 |
VI Group and Associates | 175 572.00 | 175 572.00 | | 175 572.00 |
VK Loans repaid during the year | 23 600.00 | | | 23 600.00 |
VM Income taxes | 9 504.00 | | | 9 504.00 |
VP Miscellaneous | 2 556.00 | | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 013.00 | 75 013.00 | | 75 013.00 |
VW VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 369.00 | 398 989.00 | 126 190.00 | 651 369.00 |
