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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 | 12 264.00 | 11 168.00 | 1 096.00 | 12 264.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 54 907.00 | 54 907.00 | | 54 907.00 |
AR Technical installations, industrial equipment and tools | 29 742.00 | 27 838.00 | 1 904.00 | 29 742.00 |
AT Other tangible assets | 2 722 147.00 | 2 135 067.00 | 587 080.00 | 2 722 147.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 822 719.00 | 2 228 981.00 | 593 738.00 | 2 822 719.00 |
BL Raw materials, supplies | 17 793.00 | | 17 793.00 | 17 793.00 |
BX Customers and related accounts | 341 559.00 | 3 790.00 | 337 769.00 | 341 559.00 |
BZ Other receivables | 174 409.00 | | 174 409.00 | 174 409.00 |
CF Cash and cash equivalents | 53 412.00 | | 53 412.00 | 53 412.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 592 030.00 | 3 790.00 | 588 240.00 | 592 030.00 |
CO Grand total (0 to V) | 3 414 749.00 | 2 232 771.00 | 1 181 978.00 | 3 414 749.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 541.00 | 262 045.00 | | 246 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 959.00 | 19 496.00 | | -152 959.00 |
DL TOTAL (I) | 104 581.00 | 292 541.00 | | 104 581.00 |
DU Loans and Debts from Credit Institutions (3) | 583 540.00 | 641 877.00 | | 583 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 784.00 | 144 119.00 | | 171 784.00 |
DX Trade payables and related accounts | 109 190.00 | 197 045.00 | | 109 190.00 |
DY Tax and social security liabilities | 199 970.00 | 177 818.00 | | 199 970.00 |
EA Other liabilities | 12 914.00 | 10 027.00 | | 12 914.00 |
EC TOTAL (IV) | 1 077 397.00 | 1 170 886.00 | | 1 077 397.00 |
EE Grand total (I to V) | 1 181 978.00 | 1 463 426.00 | | 1 181 978.00 |
EG Accrued income and payables due within one year | 57 475.00 | | | 57 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 790.00 | | | 3 790.00 |
7B Total provisions for depreciation | 3 790.00 | | | 3 790.00 |
7C Grand total | 3 790.00 | | | 3 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 190.00 | 109 190.00 | | 109 190.00 |
8C Staff and Related Accounts | 31 293.00 | 31 293.00 | | 31 293.00 |
8D Social Security and Other Social Organizations | 75 066.00 | 75 066.00 | | 75 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 914.00 | 12 914.00 | | 12 914.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 337 011.00 | 337 011.00 | | 337 011.00 |
UZ Social Security, other social security organizations | 122 185.00 | 122 185.00 | | 122 185.00 |
VA Doubtful or disputed receivables | 4 548.00 | 4 548.00 | | 4 548.00 |
VB VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VG Loans with a maturity of up to one year at origin | 57 475.00 | 57 475.00 | | 57 475.00 |
VH Loans with a maturity of more than one year at origin | 526 065.00 | 229 134.00 | 296 931.00 | 526 065.00 |
VI Group and Associates | 171 784.00 | 171 784.00 | | 171 784.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 301 707.00 | | | 301 707.00 |
VM Income taxes | 39 348.00 | 39 348.00 | | 39 348.00 |
VP Miscellaneous | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 434.00 | 520 824.00 | 610.00 | 521 434.00 |
VW VAT | 93 611.00 | 93 611.00 | | 93 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 397.00 | 780 466.00 | 296 931.00 | 1 077 397.00 |
