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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 | 2 638.00 | 1 365.00 | 4 004.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 233 755.00 | 147 158.00 | 86 597.00 | 233 755.00 |
AR Technical installations, industrial equipment and tools | 82 741.00 | 70 443.00 | 12 298.00 | 82 741.00 |
AT Other tangible assets | 57 818.00 | 37 470.00 | 20 348.00 | 57 818.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 416 717.00 | 257 711.00 | 159 006.00 | 416 717.00 |
BT Goods | 54 752.00 | | 54 752.00 | 54 752.00 |
BX Customers and related accounts | 25 523.00 | | 25 523.00 | 25 523.00 |
BZ Other receivables | 22 962.00 | | 22 962.00 | 22 962.00 |
CF Cash and cash equivalents | 161 004.00 | | 161 004.00 | 161 004.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 268 125.00 | | 268 125.00 | 268 125.00 |
CO Grand total (0 to V) | 684 842.00 | 257 711.00 | 427 131.00 | 684 842.00 |
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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 | 211 934.00 | 183 420.00 | | 211 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 192.00 | 32 714.00 | | 28 192.00 |
DJ Investment subsidies | 21 462.00 | 25 962.00 | | 21 462.00 |
DL TOTAL (I) | 270 389.00 | 250 897.00 | | 270 389.00 |
DU Loans and Debts from Credit Institutions (3) | 34 924.00 | 54 176.00 | | 34 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 691.00 | 13 293.00 | | 28 691.00 |
DX Trade payables and related accounts | 68 988.00 | 89 230.00 | | 68 988.00 |
DY Tax and social security liabilities | 23 994.00 | 31 707.00 | | 23 994.00 |
EA Other liabilities | 143.00 | 111.00 | | 143.00 |
EC TOTAL (IV) | 156 742.00 | 188 518.00 | | 156 742.00 |
EE Grand total (I to V) | 427 131.00 | 439 416.00 | | 427 131.00 |
EG Accrued income and payables due within one year | 135 356.00 | 153 627.00 | | 135 356.00 |
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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 | 413 821.00 | | 2 897.00 | 413 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 416 718.00 | |
IO DECREASES Total including other intangible assets | | | 42 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 117.00 | | | 42 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 424.00 | | 2 892.00 | 371 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 5.00 | 280.00 |
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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 | 227 300.00 | 30 411.00 | | 227 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 359.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 019.00 | 30 053.00 | | 225 019.00 |
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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 | 68 989.00 | 68 989.00 | | 68 989.00 |
8C Staff and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8D Social Security and Other Social Organizations | 10 974.00 | 10 974.00 | | 10 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 25 523.00 | 25 523.00 | | 25 523.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 34 891.00 | 13 505.00 | 21 386.00 | 34 891.00 |
VI Group and Associates | 28 691.00 | 28 691.00 | | 28 691.00 |
VK Loans repaid during the year | 19 240.00 | | | 19 240.00 |
VM Income taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 368.00 | 52 368.00 | | 52 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 742.00 | 135 356.00 | 21 386.00 | 156 742.00 |
