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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 | 5 760.00 | 771.00 | 4 989.00 | 5 760.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 273 929.00 | 161 891.00 | 112 037.00 | 273 929.00 |
AT Other tangible assets | 191 608.00 | 112 262.00 | 79 346.00 | 191 608.00 |
BD Other fixed assets | 120.00 | 2.00 | 120.00 | 120.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 673 364.00 | 274 924.00 | 398 440.00 | 673 364.00 |
BL Raw materials, supplies | 117 115.00 | | 117 115.00 | 117 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 794.00 | | 21 794.00 | 21 794.00 |
CF Cash and cash equivalents | 164 106.00 | | 164 106.00 | 164 106.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 312 579.00 | | 312 579.00 | 312 579.00 |
CO Grand total (0 to V) | 985 943.00 | 274 924.00 | 711 019.00 | 985 943.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 970.00 | 175 970.00 | | 175 970.00 |
DD Legal reserve (1) | 17 597.00 | 17 597.00 | | 17 597.00 |
DG Other reserves | 149 950.00 | 105 409.00 | | 149 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 44 541.00 | | 3 745.00 |
DJ Investment subsidies | 11 742.00 | 14 677.00 | | 11 742.00 |
DL TOTAL (I) | 359 003.00 | 358 194.00 | | 359 003.00 |
DU Loans and Debts from Credit Institutions (3) | 218 961.00 | 165 895.00 | | 218 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 164.00 | | 5 156.00 |
DX Trade payables and related accounts | 70 513.00 | 51 230.00 | | 70 513.00 |
DY Tax and social security liabilities | 57 385.00 | 28 168.00 | | 57 385.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 352 016.00 | 245 482.00 | | 352 016.00 |
EE Grand total (I to V) | 711 019.00 | 603 676.00 | | 711 019.00 |
EG Accrued income and payables due within one year | 269 948.00 | 142 556.00 | | 269 948.00 |
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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 | 646 005.00 | | 27 359.00 | 646 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 673 364.00 | |
IO DECREASES Total including other intangible assets | | | 205 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 5 760.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 938.00 | | 21 599.00 | 443 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 211 214.00 | 63 710.00 | | 211 214.00 |
PE DEPRECIATION Total including other intangible assets | | 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 211 214.00 | 62 939.00 | | 211 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 939.00 | | | 62 939.00 |
5Z Total provisions for risks and expenses | 56 645.00 | | | 56 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UZ Social Security, other social security organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VB VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VM Income taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 9 566.00 | 9 566.00 | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 306.00 | 31 359.00 | 1 947.00 | 33 306.00 |
