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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AP Buildings | 77 522.00 | 77 522.00 | | 77 522.00 |
AR Technical installations, industrial equipment and tools | 121 083.00 | 119 631.00 | 1 452.00 | 121 083.00 |
AT Other tangible assets | 502 253.00 | 297 818.00 | 204 435.00 | 502 253.00 |
BD Other fixed assets | 76 089.00 | | 76 089.00 | 76 089.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 804 626.00 | 496 780.00 | 307 846.00 | 804 626.00 |
BT Goods | 84 447.00 | | 84 447.00 | 84 447.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 536 387.00 | | 536 387.00 | 536 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 005.00 | | 68 005.00 | 68 005.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 694 901.00 | | 694 901.00 | 694 901.00 |
CO Grand total (0 to V) | 1 499 528.00 | 496 780.00 | 1 002 748.00 | 1 499 528.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 159 572.00 | 158 847.00 | | 159 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 879.00 | 96 725.00 | | 65 879.00 |
DJ Investment subsidies | 24 146.00 | | | 24 146.00 |
DL TOTAL (I) | 266 367.00 | 272 341.00 | | 266 367.00 |
DU Loans and Debts from Credit Institutions (3) | 160 300.00 | | | 160 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 708.00 | 232 216.00 | | 328 708.00 |
DX Trade payables and related accounts | 152 278.00 | 143 926.00 | | 152 278.00 |
DY Tax and social security liabilities | 88 322.00 | 95 784.00 | | 88 322.00 |
EA Other liabilities | 6 773.00 | 6 773.00 | | 6 773.00 |
EC TOTAL (IV) | 736 381.00 | 478 699.00 | | 736 381.00 |
EE Grand total (I to V) | 1 002 748.00 | 751 040.00 | | 1 002 748.00 |
EG Accrued income and payables due within one year | 614 466.00 | 478 699.00 | | 614 466.00 |
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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 | 598 407.00 | | 206 239.00 | 598 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 101 960.00 | |
I4 DECREASES Grand Total | | 20.00 | 804 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 768.00 | | 206 089.00 | 494 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 830.00 | | 150.00 | 101 830.00 |
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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 | 458 516.00 | 38 264.00 | | 458 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 708.00 | 38 264.00 | | 456 708.00 |
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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 | 152 278.00 | 152 278.00 | | 152 278.00 |
8C Staff and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8D Social Security and Other Social Organizations | 53 743.00 | 53 743.00 | | 53 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 2 272.00 | | | 2 272.00 |
UZ Social Security, other social security organizations | 617.00 | | | 617.00 |
VB VAT | 5 885.00 | | | 5 885.00 |
VH Loans with a maturity of more than one year at origin | 160 300.00 | 38 384.00 | 121 915.00 | 160 300.00 |
VI Group and Associates | 328 708.00 | 328 708.00 | | 328 708.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 34 700.00 | | | 34 700.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | | 6 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 446.00 | | | 529 446.00 |
VS Prepaid expenses | 6 063.00 | | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 721.00 | 544 721.00 | | 544 721.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 381.00 | 614 466.00 | 121 915.00 | 736 381.00 |
