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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 5 787 683.00 | 1 053 429.00 | 4 734 254.00 | 5 787 683.00 |
AR Technical installations, industrial equipment and tools | 710 160.00 | 288 553.00 | 421 606.00 | 710 160.00 |
AT Other tangible assets | 56 826.00 | 38 730.00 | 18 096.00 | 56 826.00 |
BJ TOTAL (I) | 6 558 269.00 | 1 384 312.00 | 5 173 956.00 | 6 558 269.00 |
BT Goods | 9 981.00 | | 9 981.00 | 9 981.00 |
BX Customers and related accounts | 14 804.00 | | 14 804.00 | 14 804.00 |
BZ Other receivables | 2 559 056.00 | | 2 559 056.00 | 2 559 056.00 |
CF Cash and cash equivalents | 753 836.00 | | 753 836.00 | 753 836.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 3 341 491.00 | | 3 341 491.00 | 3 341 491.00 |
CO Grand total (0 to V) | 9 899 759.00 | 1 384 312.00 | 8 515 447.00 | 9 899 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 2 755.00 | | | 2 755.00 |
DG Other reserves | 52 337.00 | | | 52 337.00 |
DH Retained earnings | | -22 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 142.00 | 77 563.00 | | 156 142.00 |
DJ Investment subsidies | 4 098 703.00 | 4 406 770.00 | | 4 098 703.00 |
DL TOTAL (I) | 5 429 937.00 | 5 581 862.00 | | 5 429 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 258 212.00 | 2 465 442.00 | | 2 258 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 043.00 | 438 613.00 | | 445 043.00 |
DW Advances and down payments received on current orders | | 3 100.00 | | |
DX Trade payables and related accounts | 172 108.00 | 201 318.00 | | 172 108.00 |
DY Tax and social security liabilities | 131 018.00 | 113 347.00 | | 131 018.00 |
EA Other liabilities | 79 129.00 | 71 078.00 | | 79 129.00 |
EC TOTAL (IV) | 3 085 510.00 | 3 292 898.00 | | 3 085 510.00 |
EE Grand total (I to V) | 8 515 447.00 | 8 874 760.00 | | 8 515 447.00 |
EG Accrued income and payables due within one year | 1 067 670.00 | 1 031 153.00 | | 1 067 670.00 |
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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 | 6 549 915.00 | | 8 353.00 | 6 549 915.00 |
I4 DECREASES Grand Total | | | 6 558 269.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 554 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 546 315.00 | | 8 353.00 | 6 546 315.00 |
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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 | 1 009 318.00 | 374 994.00 | | 1 009 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 718.00 | 374 994.00 | | 1 005 718.00 |
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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 | 172 108.00 | 172 108.00 | | 172 108.00 |
8C Staff and Related Accounts | 57 842.00 | 57 842.00 | | 57 842.00 |
8D Social Security and Other Social Organizations | 23 664.00 | 23 664.00 | | 23 664.00 |
8E Income Taxes | 28 300.00 | 28 300.00 | | 28 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 129.00 | 79 129.00 | | 79 129.00 |
UX Other trade receivables | 14 804.00 | | | 14 804.00 |
UZ Social Security, other social security organizations | 2 934.00 | | | 2 934.00 |
VB VAT | 21 038.00 | | | 21 038.00 |
VH Loans with a maturity of more than one year at origin | 2 258 212.00 | 240 372.00 | 823 205.00 | 2 258 212.00 |
VI Group and Associates | 445 043.00 | 445 043.00 | | 445 043.00 |
VK Loans repaid during the year | 207 230.00 | | | 207 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 097.00 | 20 097.00 | | 20 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535 084.00 | | | 2 535 084.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 674.00 | 2 577 674.00 | | 2 577 674.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 510.00 | 1 067 670.00 | 823 205.00 | 3 085 510.00 |
