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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 | 4 004.00 | 2 280.00 | 1 724.00 | 4 004.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 230 863.00 | 128 291.00 | 102 571.00 | 230 863.00 |
AR Technical installations, industrial equipment and tools | 82 741.00 | 65 822.00 | 16 918.00 | 82 741.00 |
AT Other tangible assets | 57 818.00 | 30 904.00 | 26 913.00 | 57 818.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 413 820.00 | 227 299.00 | 186 521.00 | 413 820.00 |
BT Goods | 67 935.00 | | 67 935.00 | 67 935.00 |
BX Customers and related accounts | 20 774.00 | | 20 774.00 | 20 774.00 |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 150 208.00 | | 150 208.00 | 150 208.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 252 894.00 | | 252 894.00 | 252 894.00 |
CO Grand total (0 to V) | 666 715.00 | 227 299.00 | 439 416.00 | 666 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 420.00 | 161 364.00 | | 183 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 714.00 | 25 659.00 | | 32 714.00 |
DJ Investment subsidies | 25 962.00 | 30 462.00 | | 25 962.00 |
DL TOTAL (I) | 250 897.00 | 226 285.00 | | 250 897.00 |
DU Loans and Debts from Credit Institutions (3) | 54 176.00 | 73 042.00 | | 54 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 293.00 | 44 614.00 | | 13 293.00 |
DX Trade payables and related accounts | 89 230.00 | 88 964.00 | | 89 230.00 |
DY Tax and social security liabilities | 31 707.00 | 34 313.00 | | 31 707.00 |
EA Other liabilities | 111.00 | 222.00 | | 111.00 |
EC TOTAL (IV) | 188 518.00 | 241 158.00 | | 188 518.00 |
EE Grand total (I to V) | 439 416.00 | 467 444.00 | | 439 416.00 |
EG Accrued income and payables due within one year | 153 627.00 | 187 028.00 | | 153 627.00 |
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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 | 416 826.00 | | 25 331.00 | 416 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 28 336.00 | 413 821.00 | |
IO DECREASES Total including other intangible assets | | | 42 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 336.00 | 371 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 324.00 | | 1 793.00 | 40 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 227.00 | | 23 533.00 | 376 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 5.00 | 275.00 |
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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 | 227 341.00 | 28 295.00 | 28 336.00 | 227 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 69.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 129.00 | 28 226.00 | 28 336.00 | 225 129.00 |
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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 | 89 230.00 | 89 230.00 | | 89 230.00 |
8C Staff and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 13 678.00 | 13 678.00 | | 13 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 20 774.00 | | | 20 774.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 1 511.00 | | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 54 130.00 | 19 239.00 | 34 891.00 | 54 130.00 |
VI Group and Associates | 13 293.00 | 13 293.00 | | 13 293.00 |
VK Loans repaid during the year | 18 854.00 | | | 18 854.00 |
VM Income taxes | 4 314.00 | | | 4 314.00 |
VN Other taxes, similar payments | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | | | 3 364.00 |
VS Prepaid expenses | 3 560.00 | | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 752.00 | 34 752.00 | | 34 752.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 519.00 | 153 628.00 | 34 891.00 | 188 519.00 |
