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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AJ Other Intangible Assets | 2 629.00 | 2 629.00 | | 2 629.00 |
AR Technical installations, industrial equipment and tools | 3 607 890.00 | 2 457 412.00 | 1 150 478.00 | 3 607 890.00 |
AT Other tangible assets | 61 474.00 | 39 945.00 | 21 529.00 | 61 474.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 3 684 102.00 | 2 499 987.00 | 1 184 115.00 | 3 684 102.00 |
BT Goods | 76 398.00 | | 76 398.00 | 76 398.00 |
BX Customers and related accounts | 271 485.00 | 4 782.00 | 266 703.00 | 271 485.00 |
BZ Other receivables | 59 882.00 | | 59 882.00 | 59 882.00 |
CD Marketable securities | 18 132.00 | | 18 132.00 | 18 132.00 |
CF Cash and cash equivalents | 64 004.00 | | 64 004.00 | 64 004.00 |
CH Prepaid expenses | 230 112.00 | | 230 112.00 | 230 112.00 |
CJ TOTAL (II) | 720 015.00 | 4 782.00 | 715 233.00 | 720 015.00 |
CO Grand total (0 to V) | 4 404 118.00 | 2 504 769.00 | 1 899 348.00 | 4 404 118.00 |
CR Shares due in more than one year | 5 281.00 | | | 5 281.00 |
CU Other investments | 5 346.00 | | 5 346.00 | 5 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 410 089.00 | 106 197.00 | | 410 089.00 |
DH Retained earnings | | -32 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 604.00 | 336 661.00 | | -18 604.00 |
DL TOTAL (I) | 407 985.00 | 426 589.00 | | 407 985.00 |
DU Loans and Debts from Credit Institutions (3) | 984 026.00 | 581 425.00 | | 984 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 970.00 | 202 267.00 | | 191 970.00 |
DX Trade payables and related accounts | 145 105.00 | 221 838.00 | | 145 105.00 |
DY Tax and social security liabilities | 160 291.00 | 131 961.00 | | 160 291.00 |
EA Other liabilities | 9 969.00 | 2 235.00 | | 9 969.00 |
EB Prepaid income (2) | | 7 308.00 | | |
EC TOTAL (IV) | 1 491 363.00 | 1 147 036.00 | | 1 491 363.00 |
EE Grand total (I to V) | 1 899 348.00 | 1 573 626.00 | | 1 899 348.00 |
EG Accrued income and payables due within one year | 540 450.00 | 729 660.00 | | 540 450.00 |
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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 | 145 106.00 | 145 106.00 | | 145 106.00 |
8C Staff and Related Accounts | 75 123.00 | 75 123.00 | | 75 123.00 |
8D Social Security and Other Social Organizations | 38 604.00 | 38 604.00 | | 38 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 970.00 | 9 970.00 | | 9 970.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 266 204.00 | 266 204.00 | | 266 204.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VA Doubtful or disputed receivables | 5 282.00 | 5 282.00 | | 5 282.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 983 994.00 | 225 051.00 | 653 213.00 | 983 994.00 |
VI Group and Associates | 191 971.00 | | 191 971.00 | 191 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 061.00 | 56 061.00 | | 56 061.00 |
VS Prepaid expenses | 230 112.00 | 230 112.00 | | 230 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 534.00 | 561 534.00 | | 561 534.00 |
VW VAT | 43 184.00 | 43 184.00 | | 43 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 364.00 | 540 450.00 | 845 184.00 | 1 491 364.00 |
