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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 | 24 208.00 | 12 124.00 | 12 084.00 | 24 208.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 3 008 257.00 | 2 289 307.00 | 718 950.00 | 3 008 257.00 |
AR Technical installations, industrial equipment and tools | 179 631.00 | 123 637.00 | 55 994.00 | 179 631.00 |
AT Other tangible assets | 625 300.00 | 405 748.00 | 219 551.00 | 625 300.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 3 880 632.00 | 2 830 816.00 | 1 049 816.00 | 3 880 632.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 178 092.00 | 9 360.00 | 168 732.00 | 178 092.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 366 494.00 | | 366 494.00 | 366 494.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 557 593.00 | 9 360.00 | 548 233.00 | 557 593.00 |
CO Grand total (0 to V) | 4 438 226.00 | 2 840 176.00 | 1 598 050.00 | 4 438 226.00 |
CP Shares due in less than one year | 10 620.00 | | | 10 620.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 167 951.00 | 167 951.00 | | 167 951.00 |
DH Retained earnings | 450 394.00 | 675 917.00 | | 450 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 007.00 | -225 523.00 | | -239 007.00 |
DJ Investment subsidies | | 2 121.00 | | |
DL TOTAL (I) | 396 937.00 | 638 065.00 | | 396 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 828.00 | 840 999.00 | | 1 039 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 903.00 | 30 427.00 | | 34 903.00 |
DW Advances and down payments received on current orders | 40 757.00 | 3 545.00 | | 40 757.00 |
DX Trade payables and related accounts | 23 251.00 | 14 468.00 | | 23 251.00 |
DY Tax and social security liabilities | 55 829.00 | 63 485.00 | | 55 829.00 |
EA Other liabilities | 6 544.00 | 7 104.00 | | 6 544.00 |
EC TOTAL (IV) | 1 201 113.00 | 960 029.00 | | 1 201 113.00 |
EE Grand total (I to V) | 1 598 050.00 | 1 598 094.00 | | 1 598 050.00 |
EG Accrued income and payables due within one year | 240 445.00 | 233 258.00 | | 240 445.00 |
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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 | 3 668 630.00 | | 212 002.00 | 3 668 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 992.00 | |
I4 DECREASES Grand Total | | | 3 880 632.00 | |
IO DECREASES Total including other intangible assets | | | 39 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 813 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 362.00 | | 14 091.00 | 25 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 275.00 | | 181 912.00 | 3 631 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 992.00 | | 16 000.00 | 11 992.00 |
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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 | 2 626 400.00 | 204 416.00 | | 2 626 400.00 |
PE DEPRECIATION Total including other intangible assets | 7 514.00 | 4 611.00 | | 7 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 886.00 | 199 805.00 | | 2 618 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 360.00 | | | 9 360.00 |
7B Total provisions for depreciation | 9 360.00 | | | 9 360.00 |
7C Grand total | 9 360.00 | | | 9 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
8B Suppliers and Related Accounts | 23 251.00 | 23 251.00 | | 23 251.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 34 807.00 | 34 807.00 | | 34 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UP Loans | 10 620.00 | 10 620.00 | | 10 620.00 |
UX Other trade receivables | 556.00 | 556.00 | | 556.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VC Group and associates | 14 307.00 | 14 307.00 | | 14 307.00 |
VG Loans with a maturity of up to one year at origin | 1 039 829.00 | 104 260.00 | 431 395.00 | 1 039 829.00 |
VI Group and Associates | 25 099.00 | | 25 099.00 | 25 099.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 899 306.00 | | | 899 306.00 |
VM Income taxes | 86 661.00 | 86 661.00 | | 86 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 547.00 | 19 547.00 | | 19 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 585.00 | 60 585.00 | | 60 585.00 |
VS Prepaid expenses | 9 285.00 | 9 285.00 | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 552.00 | 198 552.00 | | 198 552.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 356.00 | 199 688.00 | 456 494.00 | 1 160 356.00 |
