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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 | 15 835.00 | 14 597.00 | 1 239.00 | 15 835.00 |
AH Goodwill | 74 433.00 | | 74 433.00 | 74 433.00 |
AN Land | 62 000.00 | 53 691.00 | 8 309.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 2 630 104.00 | 2 341 222.00 | 288 882.00 | 2 630 104.00 |
AT Other tangible assets | 199 837.00 | 117 352.00 | 82 485.00 | 199 837.00 |
BD Other fixed assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 2 984 393.00 | 2 526 862.00 | 457 531.00 | 2 984 393.00 |
BL Raw materials, supplies | 24 456.00 | | 24 456.00 | 24 456.00 |
BX Customers and related accounts | 353 153.00 | 4 314.00 | 348 839.00 | 353 153.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CD Marketable securities | 280 523.00 | | 280 523.00 | 280 523.00 |
CF Cash and cash equivalents | 262 634.00 | | 262 634.00 | 262 634.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 928 154.00 | 4 314.00 | 923 840.00 | 928 154.00 |
CO Grand total (0 to V) | 3 912 547.00 | 2 531 176.00 | 1 381 371.00 | 3 912 547.00 |
CR Shares due in more than one year | 5 177.00 | | | 5 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 506 107.00 | 504 566.00 | | 506 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 915.00 | 101 541.00 | | 107 915.00 |
DJ Investment subsidies | 4 427.00 | 5 627.00 | | 4 427.00 |
DL TOTAL (I) | 728 449.00 | 721 734.00 | | 728 449.00 |
DU Loans and Debts from Credit Institutions (3) | 263 325.00 | 261 395.00 | | 263 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 904.00 | 154 287.00 | | 188 904.00 |
DX Trade payables and related accounts | 69 900.00 | 86 929.00 | | 69 900.00 |
DY Tax and social security liabilities | 127 942.00 | 141 502.00 | | 127 942.00 |
EA Other liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 652 922.00 | 644 113.00 | | 652 922.00 |
EE Grand total (I to V) | 1 381 371.00 | 1 365 847.00 | | 1 381 371.00 |
EG Accrued income and payables due within one year | 276 731.00 | 283 384.00 | | 276 731.00 |
EI Including equity loans | 188 904.00 | | | 188 904.00 |
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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 | 2 886 623.00 | | 97 771.00 | 2 886 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 2 984 393.00 | |
IO DECREASES Total including other intangible assets | | | 90 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 269.00 | | | 90 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 171.00 | | 97 771.00 | 2 794 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 2 424 638.00 | 102 224.00 | | 2 424 638.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | 2 133.00 | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 175.00 | 100 091.00 | | 2 412 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 314.00 | | | 4 314.00 |
7B Total provisions for depreciation | 4 314.00 | | | 4 314.00 |
7C Grand total | 4 314.00 | | | 4 314.00 |
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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 | 69 900.00 | 69 900.00 | | 69 900.00 |
8C Staff and Related Accounts | 77 916.00 | 77 916.00 | | 77 916.00 |
8D Social Security and Other Social Organizations | 23 670.00 | 23 670.00 | | 23 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UX Other trade receivables | 347 976.00 | 347 976.00 | | 347 976.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 263 325.00 | 76 038.00 | 187 287.00 | 263 325.00 |
VI Group and Associates | 188 904.00 | | 188 904.00 | 188 904.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 59 990.00 | | | 59 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 541.00 | 355 364.00 | 5 177.00 | 360 541.00 |
VW VAT | 20 911.00 | 20 911.00 | | 20 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 922.00 | 276 731.00 | 376 191.00 | 652 922.00 |
