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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 562 779.00 | 311 071.00 | 251 708.00 | 562 779.00 |
AR Technical installations, industrial equipment and tools | 99 266.00 | 63 260.00 | 36 006.00 | 99 266.00 |
AT Other tangible assets | 302 825.00 | 75 079.00 | 227 746.00 | 302 825.00 |
BB Receivables related to investments | 8 868.00 | | 8 868.00 | 8 868.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 161.00 | | 45 161.00 | 45 161.00 |
BJ TOTAL (I) | 1 122 439.00 | 449 409.00 | 673 029.00 | 1 122 439.00 |
BT Goods | 1 933.00 | | 1 933.00 | 1 933.00 |
BV Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
BX Customers and related accounts | 283 677.00 | | 283 677.00 | 283 677.00 |
BZ Other receivables | 179 320.00 | | 179 320.00 | 179 320.00 |
CF Cash and cash equivalents | 448 457.00 | | 448 457.00 | 448 457.00 |
CH Prepaid expenses | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 936 190.00 | | 936 190.00 | 936 190.00 |
CO Grand total (0 to V) | 2 058 629.00 | 449 409.00 | 1 609 220.00 | 2 058 629.00 |
CU Other investments | 103 525.00 | | 103 525.00 | 103 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 565 178.00 | 550 641.00 | | 565 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 834.00 | 14 537.00 | | 133 834.00 |
DK Regulated provisions | 4 528.00 | 294.00 | | 4 528.00 |
DL TOTAL (I) | 704 640.00 | 566 572.00 | | 704 640.00 |
DQ Provisions for Expenses | | 38 300.00 | | |
DR TOTAL (IV) | | 38 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 360 016.00 | 290 244.00 | | 360 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 910.00 | 123 256.00 | | 98 910.00 |
DX Trade payables and related accounts | 156 975.00 | 218 674.00 | | 156 975.00 |
DY Tax and social security liabilities | 253 079.00 | 285 539.00 | | 253 079.00 |
EA Other liabilities | 1 700.00 | 324 794.00 | | 1 700.00 |
EB Prepaid income (2) | 33 900.00 | | | 33 900.00 |
EC TOTAL (IV) | 904 579.00 | 1 242 506.00 | | 904 579.00 |
EE Grand total (I to V) | 1 609 220.00 | 1 847 378.00 | | 1 609 220.00 |
EG Accrued income and payables due within one year | 609 245.00 | 1 041 530.00 | | 609 245.00 |
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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 | 1 381 938.00 | 89 315.00 | | 1 381 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 428.00 | 157 569.00 | |
I4 DECREASES Grand Total | | 348 814.00 | 1 122 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 386.00 | 964 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 226.00 | 81 029.00 | | 1 227 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 712.00 | 8 286.00 | | 154 712.00 |
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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 | 611 589.00 | 98 791.00 | 260 970.00 | 611 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 589.00 | 98 791.00 | 260 970.00 | 611 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 016.00 | 64 682.00 | 177 095.00 | 360 016.00 |
8B Suppliers and Related Accounts | 156 975.00 | 156 975.00 | | 156 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 689.00 | 353 689.00 | | 353 689.00 |
8L Deferred income | 33 900.00 | 33 900.00 | | 33 900.00 |
UL Receivables related to investments | 8 868.00 | | 8 868.00 | 8 868.00 |
UT Other financial assets | 54 029.00 | | 54 029.00 | 54 029.00 |
UX Other trade receivables | 283 677.00 | 283 677.00 | | 283 677.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 64 027.00 | 64 027.00 | | 64 027.00 |
VC Group and associates | 40 200.00 | 40 200.00 | | 40 200.00 |
VN Other taxes, similar payments | 24 557.00 | 24 557.00 | | 24 557.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 951.00 | 48 951.00 | | 48 951.00 |
VS Prepaid expenses | 18 728.00 | 18 728.00 | | 18 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 755.00 | 481 725.00 | 54 029.00 | 535 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 579.00 | 609 245.00 | 177 095.00 | 904 579.00 |
