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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 | 3 490.00 | 2 779.00 | 711.00 | 3 490.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 530 000.00 | 408 000.00 | 1 122 000.00 | 1 530 000.00 |
AR Technical installations, industrial equipment and tools | 28 779.00 | 24 971.00 | 3 808.00 | 28 779.00 |
AT Other tangible assets | 448 024.00 | 259 989.00 | 188 035.00 | 448 024.00 |
BB Receivables related to investments | 134 386.00 | | 134 386.00 | 134 386.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BF Loans | 353 500.00 | | 353 500.00 | 353 500.00 |
BJ TOTAL (I) | 2 589 080.00 | 695 739.00 | 1 893 340.00 | 2 589 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 602.00 | | 7 602.00 | 7 602.00 |
CD Marketable securities | 875 000.00 | | 875 000.00 | 875 000.00 |
CF Cash and cash equivalents | 16 917.00 | | 16 917.00 | 16 917.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 901 360.00 | | 901 360.00 | 901 360.00 |
CO Grand total (0 to V) | 3 490 440.00 | 695 739.00 | 2 794 700.00 | 3 490 440.00 |
CP Shares due in less than one year | 137 886.00 | | | 137 886.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 670 126.00 | 1 638 439.00 | | 1 670 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 991.00 | 31 687.00 | | 1 017 991.00 |
DJ Investment subsidies | 21 352.00 | 24 737.00 | | 21 352.00 |
DL TOTAL (I) | 2 731 468.00 | 1 716 863.00 | | 2 731 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 961 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 368.00 | 67 008.00 | | 45 368.00 |
DW Advances and down payments received on current orders | 3 014.00 | 4 614.00 | | 3 014.00 |
DX Trade payables and related accounts | 3 873.00 | 13 765.00 | | 3 873.00 |
DY Tax and social security liabilities | 9 790.00 | 9 843.00 | | 9 790.00 |
EA Other liabilities | 1 187.00 | 1 099.00 | | 1 187.00 |
EC TOTAL (IV) | 63 232.00 | 1 058 027.00 | | 63 232.00 |
EE Grand total (I to V) | 2 794 700.00 | 2 774 890.00 | | 2 794 700.00 |
EG Accrued income and payables due within one year | 60 218.00 | 197 848.00 | | 60 218.00 |
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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 | 3 270 777.00 | | 516 692.00 | 3 270 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197 534.00 | 508 786.00 | |
I4 DECREASES Grand Total | | 1 198 388.00 | 2 589 080.00 | |
IO DECREASES Total including other intangible assets | | 141.00 | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 2 076 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 891.00 | | 740.00 | 2 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 451.00 | | 4 066.00 | 2 073 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 434.00 | | 511 886.00 | 1 194 434.00 |
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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 | 611 076.00 | 85 518.00 | 855.00 | 611 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 29.00 | 141.00 | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 184.00 | 85 489.00 | 713.00 | 608 184.00 |
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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 | 3 873.00 | 3 873.00 | | 3 873.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UL Receivables related to investments | 134 386.00 | 134 386.00 | | 134 386.00 |
UP Loans | 353 500.00 | 3 500.00 | 350 000.00 | 353 500.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 45 368.00 | 45 368.00 | | 45 368.00 |
VK Loans repaid during the year | 961 584.00 | | | 961 584.00 |
VM Income taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 329.00 | 147 329.00 | 350 000.00 | 497 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 218.00 | 60 218.00 | | 60 218.00 |
