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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 | 8 468.00 | 7 299.00 | 1 169.00 | 8 468.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 4 304.00 | 461.00 | 3 843.00 | 4 304.00 |
AR Technical installations, industrial equipment and tools | 153 922.00 | 131 665.00 | 22 256.00 | 153 922.00 |
AT Other tangible assets | 619 716.00 | 404 938.00 | 214 778.00 | 619 716.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 1 246 703.00 | 544 363.00 | 702 339.00 | 1 246 703.00 |
BL Raw materials, supplies | 8 858.00 | | 8 858.00 | 8 858.00 |
BX Customers and related accounts | 26 757.00 | 208.00 | 26 549.00 | 26 757.00 |
BZ Other receivables | 10 158.00 | | 10 158.00 | 10 158.00 |
CF Cash and cash equivalents | 130 536.00 | | 130 536.00 | 130 536.00 |
CH Prepaid expenses | 12 608.00 | | 12 608.00 | 12 608.00 |
CJ TOTAL (II) | 188 916.00 | 208.00 | 188 708.00 | 188 916.00 |
CO Grand total (0 to V) | 1 435 619.00 | 544 572.00 | 891 047.00 | 1 435 619.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 273 653.00 | 253 090.00 | | 273 653.00 |
DH Retained earnings | 45 945.00 | 45 945.00 | | 45 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 211.00 | 80 562.00 | | 76 211.00 |
DL TOTAL (I) | 428 808.00 | 412 598.00 | | 428 808.00 |
DU Loans and Debts from Credit Institutions (3) | 100 558.00 | 190 829.00 | | 100 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 951.00 | 80 130.00 | | 122 951.00 |
DW Advances and down payments received on current orders | 4 881.00 | 1 136.00 | | 4 881.00 |
DX Trade payables and related accounts | 105 110.00 | 95 005.00 | | 105 110.00 |
DY Tax and social security liabilities | 103 538.00 | 120 989.00 | | 103 538.00 |
DZ Fixed asset liabilities and related accounts | | 9 195.00 | | |
EA Other liabilities | 25 200.00 | 11 086.00 | | 25 200.00 |
EC TOTAL (IV) | 462 239.00 | 508 369.00 | | 462 239.00 |
EE Grand total (I to V) | 891 047.00 | 920 967.00 | | 891 047.00 |
EG Accrued income and payables due within one year | 449 489.00 | 408 043.00 | | 449 489.00 |
EI Including equity loans | 122 951.00 | | | 122 951.00 |
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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 | 1 240 662.00 | | 20 340.00 | 1 240 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 294.00 | |
I4 DECREASES Grand Total | | 14 299.00 | 1 246 703.00 | |
IO DECREASES Total including other intangible assets | | 3 220.00 | 468 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 777 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 688.00 | | | 471 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 680.00 | | 20 340.00 | 758 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | | 10 294.00 |
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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 | 484 635.00 | 64 027.00 | 4 299.00 | 484 635.00 |
PE DEPRECIATION Total including other intangible assets | 9 642.00 | 877.00 | 3 220.00 | 9 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 993.00 | 63 150.00 | 1 079.00 | 474 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | | | 208.00 |
7B Total provisions for depreciation | 208.00 | | | 208.00 |
7C Grand total | 208.00 | | | 208.00 |
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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 | 105 110.00 | 105 110.00 | | 105 110.00 |
8C Staff and Related Accounts | 67 151.00 | 67 151.00 | | 67 151.00 |
8D Social Security and Other Social Organizations | 25 728.00 | 25 728.00 | | 25 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 26 257.00 | 26 257.00 | | 26 257.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 866.00 | 5 866.00 | | 5 866.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 100 326.00 | 87 576.00 | 12 750.00 | 100 326.00 |
VI Group and Associates | 122 951.00 | 122 951.00 | | 122 951.00 |
VK Loans repaid during the year | 90 070.00 | | | 90 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 12 608.00 | 12 608.00 | | 12 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 801.00 | 49 522.00 | 279.00 | 49 801.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 358.00 | 444 608.00 | 12 750.00 | 457 358.00 |
