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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 447 788.00 | 9 728.00 | 438 060.00 | 447 788.00 |
AP Buildings | 2 326 243.00 | 832 400.00 | 1 493 843.00 | 2 326 243.00 |
AR Technical installations, industrial equipment and tools | 314 331.00 | 247 718.00 | 66 613.00 | 314 331.00 |
AT Other tangible assets | 463 953.00 | 275 468.00 | 188 485.00 | 463 953.00 |
BD Other fixed assets | 17 271.00 | | 17 271.00 | 17 271.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 3 584 927.00 | 1 365 314.00 | 2 219 613.00 | 3 584 927.00 |
BL Raw materials, supplies | 21 476.00 | | 21 476.00 | 21 476.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 77 265.00 | | 77 265.00 | 77 265.00 |
CF Cash and cash equivalents | 1 415 004.00 | | 1 415 004.00 | 1 415 004.00 |
CH Prepaid expenses | 19 837.00 | | 19 837.00 | 19 837.00 |
CJ TOTAL (II) | 1 533 984.00 | | 1 533 984.00 | 1 533 984.00 |
CO Grand total (0 to V) | 5 118 911.00 | 1 365 314.00 | 3 753 598.00 | 5 118 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 132.00 | 1 993 132.00 | | 1 993 132.00 |
DD Legal reserve (1) | 2 984.00 | 2 984.00 | | 2 984.00 |
DG Other reserves | -262 362.00 | -262 362.00 | | -262 362.00 |
DH Retained earnings | -248 215.00 | -154 406.00 | | -248 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 568.00 | -93 809.00 | | 205 568.00 |
DJ Investment subsidies | 90 567.00 | 96 844.00 | | 90 567.00 |
DL TOTAL (I) | 1 781 675.00 | 1 582 383.00 | | 1 781 675.00 |
DU Loans and Debts from Credit Institutions (3) | 462 792.00 | 503 882.00 | | 462 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 835.00 | 1 053 835.00 | | 1 380 835.00 |
DW Advances and down payments received on current orders | 8 725.00 | 34 612.00 | | 8 725.00 |
DX Trade payables and related accounts | 23 513.00 | 46 878.00 | | 23 513.00 |
DY Tax and social security liabilities | 28 717.00 | 37 193.00 | | 28 717.00 |
EA Other liabilities | 67 340.00 | 1 106.00 | | 67 340.00 |
EC TOTAL (IV) | 1 971 923.00 | 1 677 506.00 | | 1 971 923.00 |
EE Grand total (I to V) | 3 753 598.00 | 3 259 890.00 | | 3 753 598.00 |
EG Accrued income and payables due within one year | 221 449.00 | 184 012.00 | | 221 449.00 |
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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 | 3 776 444.00 | | 10 473.00 | 3 776 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 991.00 | |
I4 DECREASES Grand Total | | 201 990.00 | 3 584 927.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 990.00 | 3 552 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 831.00 | | 10 473.00 | 3 743 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 991.00 | | | 24 991.00 |
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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 | 1 188 658.00 | 210 513.00 | 33 857.00 | 1 188 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 658.00 | 210 513.00 | 33 857.00 | 1 188 658.00 |
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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 | 827 000.00 | | 827 000.00 | 827 000.00 |
8B Suppliers and Related Accounts | 23 513.00 | 23 513.00 | | 23 513.00 |
8C Staff and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 340.00 | 67 340.00 | | 67 340.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
UZ Social Security, other social security organizations | 16 764.00 | 16 764.00 | | 16 764.00 |
VB VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 462 567.00 | 101 653.00 | 360 914.00 | 462 567.00 |
VI Group and Associates | 553 835.00 | | 553 835.00 | 553 835.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 41 109.00 | | | 41 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 927.00 | 8 927.00 | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 309.00 | 52 309.00 | | 52 309.00 |
VS Prepaid expenses | 19 837.00 | 19 837.00 | | 19 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 822.00 | 97 102.00 | 7 720.00 | 104 822.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 196.00 | 221 449.00 | 1 741 749.00 | 1 963 196.00 |
