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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 | 32 974.00 | 29 352.00 | 3 622.00 | 32 974.00 |
AP Buildings | 276 173.00 | 169 023.00 | 107 150.00 | 276 173.00 |
AR Technical installations, industrial equipment and tools | 142 885.00 | 126 896.00 | 15 988.00 | 142 885.00 |
AT Other tangible assets | 157 309.00 | 139 326.00 | 17 983.00 | 157 309.00 |
BJ TOTAL (I) | 609 343.00 | 464 599.00 | 144 744.00 | 609 343.00 |
BL Raw materials, supplies | 44 250.00 | | 44 250.00 | 44 250.00 |
BN Goods in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 140 618.00 | 212.00 | 140 406.00 | 140 618.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CF Cash and cash equivalents | 283 928.00 | | 283 928.00 | 283 928.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 479 012.00 | 212.00 | 478 800.00 | 479 012.00 |
CO Grand total (0 to V) | 1 088 356.00 | 464 811.00 | 623 544.00 | 1 088 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 310 123.00 | 310 123.00 | | 310 123.00 |
DH Retained earnings | -323 612.00 | -341 977.00 | | -323 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 782.00 | 18 365.00 | | -29 782.00 |
DK Regulated provisions | 74 223.00 | 69 327.00 | | 74 223.00 |
DL TOTAL (I) | 250 951.00 | 275 838.00 | | 250 951.00 |
DU Loans and Debts from Credit Institutions (3) | 175 434.00 | 325.00 | | 175 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 169.00 | 15 714.00 | | 13 169.00 |
DX Trade payables and related accounts | 49 652.00 | 92 095.00 | | 49 652.00 |
DY Tax and social security liabilities | 134 120.00 | 99 775.00 | | 134 120.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 372 593.00 | 207 910.00 | | 372 593.00 |
EE Grand total (I to V) | 623 544.00 | 483 749.00 | | 623 544.00 |
EG Accrued income and payables due within one year | 372 593.00 | 207 911.00 | | 372 593.00 |
EI Including equity loans | 13 169.00 | | | 13 169.00 |
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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 | 606 260.00 | | 8 169.00 | 606 260.00 |
I4 DECREASES Grand Total | | 5 085.00 | 609 343.00 | |
IO DECREASES Total including other intangible assets | | | 32 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 085.00 | 576 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 975.00 | | | 32 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 285.00 | | 8 169.00 | 573 285.00 |
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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 | 452 069.00 | 17 616.00 | 5 085.00 | 452 069.00 |
PE DEPRECIATION Total including other intangible assets | 26 248.00 | 3 105.00 | | 26 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 821.00 | 14 511.00 | 5 085.00 | 425 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 328.00 | 4 895.00 | | 69 328.00 |
6T Receivables | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 213.00 | | | 213.00 |
7C Grand total | 69 540.00 | 4 895.00 | | 69 540.00 |
UJ - Exceptional | | 4 895.00 | | |
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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 | 49 653.00 | 49 653.00 | | 49 653.00 |
8C Staff and Related Accounts | 38 973.00 | 38 973.00 | | 38 973.00 |
8D Social Security and Other Social Organizations | 77 713.00 | 77 713.00 | | 77 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 140 160.00 | 140 160.00 | | 140 160.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 175 122.00 | 175 122.00 | | 175 122.00 |
VI Group and Associates | 13 170.00 | 13 170.00 | | 13 170.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 658.00 | 13 658.00 | | 13 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 295.00 | 149 295.00 | | 149 295.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 593.00 | 372 593.00 | | 372 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
