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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 2 672.00 | 2 672.00 | | 2 672.00 |
AR Technical installations, industrial equipment and tools | 66 066.00 | 50 522.00 | 15 544.00 | 66 066.00 |
AT Other tangible assets | 368 052.00 | 145 154.00 | 222 897.00 | 368 052.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 491 978.00 | 199 797.00 | 292 180.00 | 491 978.00 |
BT Goods | 34 116.00 | | 34 116.00 | 34 116.00 |
BX Customers and related accounts | 10 270.00 | | 10 270.00 | 10 270.00 |
BZ Other receivables | 46 683.00 | | 46 683.00 | 46 683.00 |
CD Marketable securities | 60 149.00 | | 60 149.00 | 60 149.00 |
CF Cash and cash equivalents | 35 614.00 | | 35 614.00 | 35 614.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 192 671.00 | | 192 671.00 | 192 671.00 |
CO Grand total (0 to V) | 684 649.00 | 199 797.00 | 484 852.00 | 684 649.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 600.00 | 106 700.00 | | 147 600.00 |
DH Retained earnings | 167.00 | 89.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 897.00 | 40 977.00 | | 30 897.00 |
DJ Investment subsidies | 2 860.00 | 3 181.00 | | 2 860.00 |
DL TOTAL (I) | 189 910.00 | 159 334.00 | | 189 910.00 |
DU Loans and Debts from Credit Institutions (3) | 158 844.00 | 161 615.00 | | 158 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 7 430.00 | | 246.00 |
DX Trade payables and related accounts | 63 759.00 | 57 367.00 | | 63 759.00 |
DY Tax and social security liabilities | 72 030.00 | 78 454.00 | | 72 030.00 |
EA Other liabilities | 61.00 | 93.00 | | 61.00 |
EC TOTAL (IV) | 294 941.00 | 304 961.00 | | 294 941.00 |
EE Grand total (I to V) | 484 852.00 | 464 295.00 | | 484 852.00 |
EI Including equity loans | 246.00 | | | 246.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 63 759.00 | 63 759.00 | | 63 759.00 |
8C Staff and Related Accounts | 41 432.00 | 41 432.00 | | 41 432.00 |
8D Social Security and Other Social Organizations | 20 502.00 | 20 502.00 | | 20 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 382.00 | | | 382.00 |
UX Other trade receivables | 10 270.00 | | | 10 270.00 |
UZ Social Security, other social security organizations | 3 759.00 | | | 3 759.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 158 514.00 | 16 475.00 | 63 794.00 | 158 514.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 27 316.00 | | | 27 316.00 |
VM Income taxes | 19 935.00 | | | 19 935.00 |
VP Miscellaneous | 16 003.00 | | | 16 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VS Prepaid expenses | 5 836.00 | | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 172.00 | 62 790.00 | 382.00 | 63 172.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 941.00 | 152 902.00 | 63 794.00 | 294 941.00 |
