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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
AN Land | 688.00 | 405.00 | 282.00 | 688.00 |
AP Buildings | 595 940.00 | 155 845.00 | 440 095.00 | 595 940.00 |
AR Technical installations, industrial equipment and tools | 113 829.00 | 98 757.00 | 15 072.00 | 113 829.00 |
AT Other tangible assets | 236 109.00 | 206 898.00 | 29 211.00 | 236 109.00 |
BD Other fixed assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 959 592.00 | 468 883.00 | 490 708.00 | 959 592.00 |
BL Raw materials, supplies | 23 543.00 | | 23 543.00 | 23 543.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 156 693.00 | | 156 693.00 | 156 693.00 |
CF Cash and cash equivalents | 110 691.00 | | 110 691.00 | 110 691.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 295 639.00 | | 295 639.00 | 295 639.00 |
CO Grand total (0 to V) | 1 255 231.00 | 468 883.00 | 786 348.00 | 1 255 231.00 |
CR Shares due in more than one year | 164.00 | | | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 442 269.00 | | | 442 269.00 |
DH Retained earnings | -16 498.00 | | | -16 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 107.00 | | | 14 107.00 |
DJ Investment subsidies | 40 808.00 | | | 40 808.00 |
DL TOTAL (I) | 489 072.00 | | | 489 072.00 |
DU Loans and Debts from Credit Institutions (3) | 154 930.00 | | | 154 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 704.00 | | | 4 704.00 |
DX Trade payables and related accounts | 72 589.00 | | | 72 589.00 |
DY Tax and social security liabilities | 65 051.00 | | | 65 051.00 |
EC TOTAL (IV) | 297 276.00 | | | 297 276.00 |
EE Grand total (I to V) | 786 348.00 | | | 786 348.00 |
EG Accrued income and payables due within one year | 159 944.00 | | | 159 944.00 |
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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 | 72 589.00 | 72 589.00 | | 72 589.00 |
8C Staff and Related Accounts | 29 544.00 | 29 544.00 | | 29 544.00 |
8D Social Security and Other Social Organizations | 23 252.00 | 23 252.00 | | 23 252.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VC Group and associates | 6 681.00 | | | 6 681.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 154 761.00 | 17 429.00 | 79 917.00 | 154 761.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VM Income taxes | 15 733.00 | | | 15 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 881.00 | | | 130 881.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 404.00 | 161 239.00 | 165.00 | 161 404.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 276.00 | 159 944.00 | 79 917.00 | 297 276.00 |
