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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 | 3 947.00 | 3 287.00 | 660.00 | 3 947.00 |
AP Buildings | 214 831.00 | 178 121.00 | 36 709.00 | 214 831.00 |
AR Technical installations, industrial equipment and tools | 240 637.00 | 213 827.00 | 26 809.00 | 240 637.00 |
AT Other tangible assets | 882 131.00 | 719 247.00 | 162 883.00 | 882 131.00 |
BJ TOTAL (I) | 1 341 548.00 | 1 114 483.00 | 227 064.00 | 1 341 548.00 |
BL Raw materials, supplies | 14 298.00 | | 14 298.00 | 14 298.00 |
BX Customers and related accounts | 24 821.00 | | 24 821.00 | 24 821.00 |
BZ Other receivables | 117 872.00 | | 117 872.00 | 117 872.00 |
CF Cash and cash equivalents | 534 295.00 | | 534 295.00 | 534 295.00 |
CH Prepaid expenses | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 696 932.00 | | 696 932.00 | 696 932.00 |
CO Grand total (0 to V) | 2 038 480.00 | 1 114 483.00 | 923 996.00 | 2 038 480.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 960.00 | 277 767.00 | | 268 960.00 |
DL TOTAL (I) | 277 760.00 | 286 567.00 | | 277 760.00 |
DU Loans and Debts from Credit Institutions (3) | 186 666.00 | 151 933.00 | | 186 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 031.00 | | | 4 031.00 |
DX Trade payables and related accounts | 161 153.00 | 148 646.00 | | 161 153.00 |
DY Tax and social security liabilities | 249 290.00 | 268 171.00 | | 249 290.00 |
DZ Fixed asset liabilities and related accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
EA Other liabilities | 42 521.00 | 160.00 | | 42 521.00 |
EC TOTAL (IV) | 646 236.00 | 571 484.00 | | 646 236.00 |
EE Grand total (I to V) | 923 996.00 | 858 051.00 | | 923 996.00 |
EG Accrued income and payables due within one year | 515 648.00 | 459 714.00 | | 515 648.00 |
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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 | 1 324 001.00 | | 18 560.00 | 1 324 001.00 |
I4 DECREASES Grand Total | | 1 013.00 | 1 341 548.00 | |
IO DECREASES Total including other intangible assets | | | 3 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013.00 | 1 337 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948.00 | | | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 053.00 | | 18 560.00 | 1 320 053.00 |
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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 | 1 010 872.00 | 104 284.00 | 672.00 | 1 010 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | 1 316.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 901.00 | 102 968.00 | 672.00 | 1 008 901.00 |
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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 | 161 153.00 | 161 153.00 | | 161 153.00 |
8C Staff and Related Accounts | 129 716.00 | 129 716.00 | | 129 716.00 |
8D Social Security and Other Social Organizations | 98 735.00 | 98 735.00 | | 98 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 522.00 | 42 522.00 | | 42 522.00 |
UX Other trade receivables | 24 821.00 | 24 821.00 | | 24 821.00 |
UZ Social Security, other social security organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 186 128.00 | 55 540.00 | 128 523.00 | 186 128.00 |
VI Group and Associates | 4 031.00 | 4 031.00 | | 4 031.00 |
VJ Loans taken out during the year | 80 200.00 | | | 80 200.00 |
VK Loans repaid during the year | 45 879.00 | | | 45 879.00 |
VM Income taxes | 50 334.00 | 50 334.00 | | 50 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 601.00 | 48 601.00 | | 48 601.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 339.00 | 148 339.00 | | 148 339.00 |
VW VAT | 19 224.00 | 19 224.00 | | 19 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 236.00 | 515 648.00 | 128 523.00 | 646 236.00 |
