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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 100.00 | 119 879.00 | 2 220.00 | 122 100.00 |
AR Technical installations, industrial equipment and tools | 40 655.00 | 37 162.00 | 3 493.00 | 40 655.00 |
AT Other tangible assets | 497 053.00 | 450 132.00 | 46 921.00 | 497 053.00 |
BD Other fixed assets | 28 706.00 | | 28 706.00 | 28 706.00 |
BH Other financial assets | 172 235.00 | | 172 235.00 | 172 235.00 |
BJ TOTAL (I) | 860 751.00 | 607 174.00 | 253 576.00 | 860 751.00 |
BL Raw materials, supplies | 6 440.00 | | 6 440.00 | 6 440.00 |
BT Goods | 199 944.00 | | 199 944.00 | 199 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 064.00 | 34 845.00 | 102 218.00 | 137 064.00 |
BZ Other receivables | 432 433.00 | 76 601.00 | 355 831.00 | 432 433.00 |
CD Marketable securities | 1 353 000.00 | | 1 353 000.00 | 1 353 000.00 |
CF Cash and cash equivalents | 219 464.00 | | 219 464.00 | 219 464.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 2 352 733.00 | 111 447.00 | 2 241 285.00 | 2 352 733.00 |
CO Grand total (0 to V) | 3 213 485.00 | 718 622.00 | 2 494 862.00 | 3 213 485.00 |
CP Shares due in less than one year | 172 235.00 | | | 172 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 2 070 081.00 | 2 140 070.00 | | 2 070 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 944.00 | -69 989.00 | | -120 944.00 |
DL TOTAL (I) | 1 957 773.00 | 2 078 717.00 | | 1 957 773.00 |
DQ Provisions for Expenses | 141 334.00 | 194 717.00 | | 141 334.00 |
DR TOTAL (IV) | 141 334.00 | 194 717.00 | | 141 334.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 171.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 305.00 | 234 328.00 | | 208 305.00 |
DX Trade payables and related accounts | 149 824.00 | 168 117.00 | | 149 824.00 |
DY Tax and social security liabilities | 36 747.00 | 32 302.00 | | 36 747.00 |
EA Other liabilities | 717.00 | 93.00 | | 717.00 |
EC TOTAL (IV) | 395 754.00 | 435 013.00 | | 395 754.00 |
EE Grand total (I to V) | 2 494 862.00 | 2 708 448.00 | | 2 494 862.00 |
EG Accrued income and payables due within one year | 395 754.00 | 435 013.00 | | 395 754.00 |
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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 | 860 464.00 | | 288.00 | 860 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 942.00 | |
I4 DECREASES Grand Total | | | 860 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 810.00 | | | 659 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 654.00 | | 288.00 | 200 654.00 |
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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 | 579 244.00 | 27 931.00 | | 579 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 244.00 | 27 931.00 | | 579 244.00 |
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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 | 149 825.00 | 149 825.00 | | 149 825.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 19 580.00 | 19 580.00 | | 19 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 172 235.00 | 172 235.00 | | 172 235.00 |
UX Other trade receivables | 95 315.00 | 95 315.00 | | 95 315.00 |
UZ Social Security, other social security organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
VA Doubtful or disputed receivables | 41 750.00 | 41 750.00 | | 41 750.00 |
VB VAT | 48 554.00 | 48 554.00 | | 48 554.00 |
VC Group and associates | 291 276.00 | 291 276.00 | | 291 276.00 |
VI Group and Associates | 208 306.00 | 208 306.00 | | 208 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 675.00 | 80 675.00 | | 80 675.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 120.00 | 746 120.00 | | 746 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 596.00 | 395 596.00 | | 395 596.00 |
