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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 | 126 239.00 | 121 156.00 | 5 083.00 | 126 239.00 |
AT Other tangible assets | 529 253.00 | 350 667.00 | 178 586.00 | 529 253.00 |
BD Other fixed assets | 76 089.00 | | 76 089.00 | 76 089.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 837 057.00 | 551 153.00 | 285 904.00 | 837 057.00 |
BT Goods | 73 246.00 | | 73 246.00 | 73 246.00 |
BZ Other receivables | 554 204.00 | | 554 204.00 | 554 204.00 |
CF Cash and cash equivalents | 49 853.00 | | 49 853.00 | 49 853.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 685 037.00 | | 685 037.00 | 685 037.00 |
CO Grand total (0 to V) | 1 522 095.00 | 551 153.00 | 970 941.00 | 1 522 095.00 |
CP Shares due in less than one year | 2 546.00 | | | 2 546.00 |
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 | 160 451.00 | 159 572.00 | | 160 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 664.00 | 65 879.00 | | 4 664.00 |
DJ Investment subsidies | 18 574.00 | 24 146.00 | | 18 574.00 |
DL TOTAL (I) | 200 459.00 | 266 367.00 | | 200 459.00 |
DU Loans and Debts from Credit Institutions (3) | 145 595.00 | 160 300.00 | | 145 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 722.00 | 328 708.00 | | 393 722.00 |
DX Trade payables and related accounts | 118 357.00 | 152 278.00 | | 118 357.00 |
DY Tax and social security liabilities | 106 035.00 | 88 322.00 | | 106 035.00 |
EA Other liabilities | 6 773.00 | 6 773.00 | | 6 773.00 |
EC TOTAL (IV) | 770 482.00 | 736 381.00 | | 770 482.00 |
EE Grand total (I to V) | 970 941.00 | 1 002 748.00 | | 970 941.00 |
EI Including equity loans | 393 722.00 | | | 393 722.00 |
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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 | 804 626.00 | | 32 431.00 | 804 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 235.00 | |
I4 DECREASES Grand Total | | | 837 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 858.00 | | 32 156.00 | 700 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 960.00 | | 275.00 | 101 960.00 |
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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 | 496 780.00 | 54 373.00 | | 496 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 972.00 | 54 373.00 | | 494 972.00 |
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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 | 118 357.00 | 118 357.00 | | 118 357.00 |
8C Staff and Related Accounts | 56 861.00 | 56 861.00 | | 56 861.00 |
8D Social Security and Other Social Organizations | 40 571.00 | 40 571.00 | | 40 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UT Other financial assets | 2 546.00 | 2 546.00 | | 2 546.00 |
UZ Social Security, other social security organizations | 4 701.00 | | | 4 701.00 |
VB VAT | 5 419.00 | | | 5 419.00 |
VH Loans with a maturity of more than one year at origin | 145 595.00 | 45 632.00 | 99 963.00 | 145 595.00 |
VI Group and Associates | 393 722.00 | 393 722.00 | | 393 722.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 41 705.00 | | | 41 705.00 |
VP Miscellaneous | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 017.00 | | | 542 017.00 |
VS Prepaid expenses | 7 735.00 | | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 485.00 | 564 485.00 | | 564 485.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 482.00 | 670 519.00 | 99 963.00 | 770 482.00 |
