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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 | 10 235.00 | 5 235.00 | 5 000.00 | 10 235.00 |
AH Goodwill | 50 730.00 | | 50 730.00 | 50 730.00 |
AP Buildings | 292 461.00 | 285 367.00 | 7 094.00 | 292 461.00 |
AR Technical installations, industrial equipment and tools | 164 642.00 | 151 865.00 | 12 777.00 | 164 642.00 |
AT Other tangible assets | 362 015.00 | 328 685.00 | 33 330.00 | 362 015.00 |
BH Other financial assets | 43 860.00 | | 43 860.00 | 43 860.00 |
BJ TOTAL (I) | 923 944.00 | 771 152.00 | 152 792.00 | 923 944.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 075.00 | | 6 075.00 | 6 075.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 642.00 | | 108 642.00 | 108 642.00 |
CD Marketable securities | 29 067.00 | | 29 067.00 | 29 067.00 |
CF Cash and cash equivalents | 81 406.00 | | 81 406.00 | 81 406.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 227 236.00 | | 227 236.00 | 227 236.00 |
CO Grand total (0 to V) | 1 151 180.00 | 771 152.00 | 380 028.00 | 1 151 180.00 |
CP Shares due in less than one year | 43 860.00 | | | 43 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -368 342.00 | -426 934.00 | | -368 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 210.00 | 58 593.00 | | 28 210.00 |
DL TOTAL (I) | -307 132.00 | -335 342.00 | | -307 132.00 |
DU Loans and Debts from Credit Institutions (3) | 429 582.00 | 451 288.00 | | 429 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 553.00 | 25 989.00 | | 32 553.00 |
DX Trade payables and related accounts | 124 843.00 | 124 456.00 | | 124 843.00 |
DY Tax and social security liabilities | 54 557.00 | 60 350.00 | | 54 557.00 |
EA Other liabilities | 45 625.00 | | | 45 625.00 |
EC TOTAL (IV) | 687 160.00 | 662 083.00 | | 687 160.00 |
EE Grand total (I to V) | 380 028.00 | 326 741.00 | | 380 028.00 |
EG Accrued income and payables due within one year | 257 578.00 | 233 359.00 | | 257 578.00 |
EI Including equity loans | 32 553.00 | | | 32 553.00 |
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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 | 914 724.00 | | 9 220.00 | 914 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 860.00 | |
I4 DECREASES Grand Total | | | 923 944.00 | |
IO DECREASES Total including other intangible assets | | | 60 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 965.00 | | | 60 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 786.00 | | 8 333.00 | 810 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 973.00 | | 887.00 | 42 973.00 |
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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 | 746 763.00 | 24 388.00 | | 746 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 1 848.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 376.00 | 22 540.00 | | 743 376.00 |
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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 | 124 843.00 | 124 843.00 | | 124 843.00 |
8C Staff and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8D Social Security and Other Social Organizations | 9 581.00 | 9 581.00 | | 9 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 625.00 | 45 625.00 | | 45 625.00 |
UT Other financial assets | 43 860.00 | 43 860.00 | | 43 860.00 |
UZ Social Security, other social security organizations | 31 358.00 | 31 358.00 | | 31 358.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VC Group and associates | 41 828.00 | 41 828.00 | | 41 828.00 |
VH Loans with a maturity of more than one year at origin | 429 582.00 | | 91 115.00 | 429 582.00 |
VI Group and Associates | 32 553.00 | 32 553.00 | | 32 553.00 |
VK Loans repaid during the year | 21 743.00 | | | 21 743.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 380.00 | 28 380.00 | | 28 380.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 549.00 | 154 549.00 | | 154 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 160.00 | 257 578.00 | 91 115.00 | 687 160.00 |
