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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 | 6 938.00 | 3 056.00 | 3 881.00 | 6 938.00 |
AR Technical installations, industrial equipment and tools | 9 876.00 | 7 148.00 | 2 728.00 | 9 876.00 |
AT Other tangible assets | 9 306.00 | 3 436.00 | 5 871.00 | 9 306.00 |
BJ TOTAL (I) | 6 161 801.00 | 371 506.00 | 5 790 295.00 | 6 161 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 702.00 | | 214 702.00 | 214 702.00 |
BZ Other receivables | 164 989.00 | | 164 989.00 | 164 989.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 72 504.00 | | 72 504.00 | 72 504.00 |
CH Prepaid expenses | 15 988.00 | | 15 988.00 | 15 988.00 |
CJ TOTAL (II) | 468 524.00 | | 468 524.00 | 468 524.00 |
CO Grand total (0 to V) | 6 630 325.00 | 371 506.00 | 6 258 819.00 | 6 630 325.00 |
CU Other investments | 6 135 680.00 | 357 866.00 | 5 777 814.00 | 6 135 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 200.00 | 228 200.00 | | 228 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 412 633.00 | 5 176 274.00 | | 5 412 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 514.00 | 316 359.00 | | -96 514.00 |
DK Regulated provisions | 55 922.00 | 51 225.00 | | 55 922.00 |
DL TOTAL (I) | 5 630 241.00 | 5 802 058.00 | | 5 630 241.00 |
DU Loans and Debts from Credit Institutions (3) | 284 084.00 | 318 751.00 | | 284 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 362.00 | 196 657.00 | | 191 362.00 |
DX Trade payables and related accounts | 30 230.00 | 20 490.00 | | 30 230.00 |
DY Tax and social security liabilities | 121 897.00 | 113 746.00 | | 121 897.00 |
EA Other liabilities | 1 004.00 | 3 040.00 | | 1 004.00 |
EC TOTAL (IV) | 628 577.00 | 652 684.00 | | 628 577.00 |
EE Grand total (I to V) | 6 258 819.00 | 6 454 742.00 | | 6 258 819.00 |
EG Accrued income and payables due within one year | 379 978.00 | 368 942.00 | | 379 978.00 |
EI Including equity loans | 191 362.00 | | | 191 362.00 |
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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 | 5 822 939.00 | | 338 861.00 | 5 822 939.00 |
IO DECREASES Total including other intangible assets | 777.00 | 2 279.00 | | 777.00 |
IY DECREASES Total Tangible Fixed Assets | 7 797.00 | 5 843.00 | | 7 797.00 |
KD ACQUISITIONS Total including other intangible assets | 6 693.00 | | 245.00 | 6 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874.00 | | 5 308.00 | 13 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802 372.00 | | 333 308.00 | 5 802 372.00 |
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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 | 7 797.00 | 5 843.00 | | 7 797.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 2 279.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | 3 563.00 | | 7 021.00 |
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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 | 51 225.00 | 4 697.00 | | 51 225.00 |
7B Total provisions for depreciation | 21 977.00 | 343 089.00 | 7 200.00 | 21 977.00 |
7C Grand total | 73 202.00 | 347 786.00 | 7 200.00 | 73 202.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 230.00 | 30 230.00 | | 30 230.00 |
8C Staff and Related Accounts | 28 172.00 | 28 172.00 | | 28 172.00 |
8D Social Security and Other Social Organizations | 37 863.00 | 37 863.00 | | 37 863.00 |
8E Income Taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 214 702.00 | 214 702.00 | | 214 702.00 |
UZ Social Security, other social security organizations | 944.00 | 944.00 | | 944.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VC Group and associates | 155 796.00 | 155 796.00 | | 155 796.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 283 742.00 | 35 143.00 | 146 145.00 | 283 742.00 |
VI Group and Associates | 191 362.00 | 191 362.00 | | 191 362.00 |
VK Loans repaid during the year | 34 603.00 | | | 34 603.00 |
VN Other taxes, similar payments | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 606.00 | 8 606.00 | | 8 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 15 988.00 | 15 988.00 | | 15 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 679.00 | 395 679.00 | | 395 679.00 |
VW VAT | 44 346.00 | 44 346.00 | | 44 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 577.00 | 379 978.00 | 146 145.00 | 628 577.00 |
