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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 | 6 900.00 | 1 928.00 | 4 972.00 | 6 900.00 |
AN Land | 68 185.00 | 23 723.00 | 44 462.00 | 68 185.00 |
AP Buildings | 1 852 308.00 | 561 865.00 | 1 290 443.00 | 1 852 308.00 |
AR Technical installations, industrial equipment and tools | 112 550.00 | 69 982.00 | 42 569.00 | 112 550.00 |
AT Other tangible assets | 225 363.00 | 51 656.00 | 173 707.00 | 225 363.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 2 265 603.00 | 709 153.00 | 1 556 450.00 | 2 265 603.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BV Advances and down payments on orders | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 97 804.00 | | 97 804.00 | 97 804.00 |
CF Cash and cash equivalents | 20 557.00 | | 20 557.00 | 20 557.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 168 005.00 | | 168 005.00 | 168 005.00 |
CO Grand total (0 to V) | 2 433 608.00 | 709 153.00 | 1 724 455.00 | 2 433 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 150.00 | | | 363 150.00 |
DB Share, merger, contribution premiums, etc. | 63 150.00 | | | 63 150.00 |
DD Legal reserve (1) | 11 707.00 | | | 11 707.00 |
DG Other reserves | 222 437.00 | | | 222 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 943.00 | | | -19 943.00 |
DL TOTAL (I) | 640 501.00 | | | 640 501.00 |
DP Provisions for Risks | 28 850.00 | | | 28 850.00 |
DR TOTAL (IV) | 28 850.00 | | | 28 850.00 |
DU Loans and Debts from Credit Institutions (3) | 903 097.00 | | | 903 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 249.00 | | | 42 249.00 |
DX Trade payables and related accounts | 33 420.00 | | | 33 420.00 |
DY Tax and social security liabilities | 31 367.00 | | | 31 367.00 |
EA Other liabilities | 44 971.00 | | | 44 971.00 |
EC TOTAL (IV) | 1 055 104.00 | | | 1 055 104.00 |
EE Grand total (I to V) | 1 724 455.00 | | | 1 724 455.00 |
EG Accrued income and payables due within one year | 414 690.00 | | | 414 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 350.00 | | | 78 350.00 |
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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 | 2 211 508.00 | | 62 374.00 | 2 211 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 278.00 | 298.00 | |
I4 DECREASES Grand Total | | 8 278.00 | | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 6 400.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 730.00 | | 55 676.00 | 2 202 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278.00 | | 298.00 | 8 278.00 |
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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 | 561 568.00 | 147 585.00 | | 561 568.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 1 428.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 068.00 | 146 157.00 | | 561 068.00 |
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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 | 33 420.00 | 33 420.00 | | 33 420.00 |
8C Staff and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 971.00 | 44 971.00 | | 44 971.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 13 731.00 | 13 731.00 | | 13 731.00 |
VC Group and associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 44 330.00 | 44 330.00 | | 44 330.00 |
VH Loans with a maturity of more than one year at origin | 858 767.00 | 218 353.00 | 450 614.00 | 858 767.00 |
VI Group and Associates | 42 249.00 | 42 249.00 | | 42 249.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 174 200.00 | | | 174 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 093.00 | 81 093.00 | | 81 093.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 164.00 | 101 164.00 | | 101 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 104.00 | 414 690.00 | 450 614.00 | 1 055 104.00 |
