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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 | 68 092.00 | 27 415.00 | 40 677.00 | 68 092.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 18 226.00 | 2 796.00 | 15 430.00 | 18 226.00 |
AP Buildings | 1 426.00 | 809.00 | 617.00 | 1 426.00 |
AR Technical installations, industrial equipment and tools | 115 406.00 | 80 864.00 | 34 541.00 | 115 406.00 |
AT Other tangible assets | 356 970.00 | 118 160.00 | 238 810.00 | 356 970.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 563 443.00 | 230 044.00 | 333 399.00 | 563 443.00 |
BL Raw materials, supplies | 26 174.00 | | 26 174.00 | 26 174.00 |
BT Goods | 239 776.00 | | 239 776.00 | 239 776.00 |
BX Customers and related accounts | 10 992.00 | 1 523.00 | 9 469.00 | 10 992.00 |
BZ Other receivables | 138 821.00 | | 138 821.00 | 138 821.00 |
CD Marketable securities | 6 240.00 | | 6 240.00 | 6 240.00 |
CF Cash and cash equivalents | 87 561.00 | | 87 561.00 | 87 561.00 |
CJ TOTAL (II) | 509 564.00 | 1 523.00 | 508 041.00 | 509 564.00 |
CO Grand total (0 to V) | 1 073 007.00 | 231 567.00 | 841 440.00 | 1 073 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 502.00 | 762.00 | | 1 502.00 |
DH Retained earnings | 121 044.00 | 107 000.00 | | 121 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | 14 784.00 | | 3 816.00 |
DJ Investment subsidies | 58 087.00 | 65 831.00 | | 58 087.00 |
DL TOTAL (I) | 284 450.00 | 288 377.00 | | 284 450.00 |
DU Loans and Debts from Credit Institutions (3) | 253 910.00 | 260 347.00 | | 253 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 225.00 | 71 609.00 | | 66 225.00 |
DX Trade payables and related accounts | 126 213.00 | 59 572.00 | | 126 213.00 |
DY Tax and social security liabilities | 81 267.00 | 70 272.00 | | 81 267.00 |
EA Other liabilities | 29 376.00 | 31 645.00 | | 29 376.00 |
EC TOTAL (IV) | 556 989.00 | 493 446.00 | | 556 989.00 |
EE Grand total (I to V) | 841 440.00 | 781 823.00 | | 841 440.00 |
EI Including equity loans | 66 225.00 | | | 66 225.00 |
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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 | 525 835.00 | | 37 607.00 | 525 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 563 442.00 | |
IO DECREASES Total including other intangible assets | | | 89 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 385.00 | | 17 982.00 | 71 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 175.00 | | 19 625.00 | 454 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 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 | 163 870.00 | 66 175.00 | | 163 870.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | 16 721.00 | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 380.00 | 49 454.00 | | 150 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 523.00 | | |
7B Total provisions for depreciation | | 1 523.00 | | |
7C Grand total | | 1 523.00 | | |
UE of which provisions and reversals: - Operating | | 1 523.00 | | |
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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 | 126 213.00 | 126 213.00 | | 126 213.00 |
8C Staff and Related Accounts | 33 661.00 | 33 661.00 | | 33 661.00 |
8D Social Security and Other Social Organizations | 40 055.00 | 40 055.00 | | 40 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 376.00 | 29 376.00 | | 29 376.00 |
UX Other trade receivables | 9 469.00 | | | 9 469.00 |
UZ Social Security, other social security organizations | 7 655.00 | | | 7 655.00 |
VA Doubtful or disputed receivables | 1 523.00 | | | 1 523.00 |
VB VAT | 13 377.00 | | | 13 377.00 |
VC Group and associates | 88 189.00 | | | 88 189.00 |
VH Loans with a maturity of more than one year at origin | 237 315.00 | 23 032.00 | 214 283.00 | 237 315.00 |
VI Group and Associates | 66 225.00 | 66 225.00 | | 66 225.00 |
VK Loans repaid during the year | 23 032.00 | | | 23 032.00 |
VM Income taxes | 12 721.00 | | | 12 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 879.00 | | | 16 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 812.00 | 149 812.00 | | 149 812.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 395.00 | 326 112.00 | 214 283.00 | 540 395.00 |
