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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 | 50 193.00 | 50 018.00 | 175.00 | 50 193.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 635 237.00 | 566 622.00 | 68 615.00 | 635 237.00 |
AT Other tangible assets | 332 046.00 | 304 052.00 | 27 994.00 | 332 046.00 |
BD Other fixed assets | 9 335.00 | | 9 335.00 | 9 335.00 |
BJ TOTAL (I) | 1 038 812.00 | 920 692.00 | 118 119.00 | 1 038 812.00 |
BL Raw materials, supplies | 56 123.00 | | 56 123.00 | 56 123.00 |
BV Advances and down payments on orders | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 114 333.00 | 284.00 | 114 049.00 | 114 333.00 |
BZ Other receivables | 30 635.00 | | 30 635.00 | 30 635.00 |
CD Marketable securities | 401 000.00 | | 401 000.00 | 401 000.00 |
CF Cash and cash equivalents | 810 146.00 | | 810 146.00 | 810 146.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 1 426 463.00 | 284.00 | 1 426 179.00 | 1 426 463.00 |
CO Grand total (0 to V) | 2 465 274.00 | 920 976.00 | 1 544 299.00 | 2 465 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 885 257.00 | 799 123.00 | | 885 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 715.00 | 86 134.00 | | 21 715.00 |
DJ Investment subsidies | 4 571.00 | | | 4 571.00 |
DL TOTAL (I) | 933 543.00 | 907 257.00 | | 933 543.00 |
DU Loans and Debts from Credit Institutions (3) | 375 406.00 | 263 431.00 | | 375 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 907.00 | 63 848.00 | | 59 907.00 |
DX Trade payables and related accounts | 46 133.00 | 64 196.00 | | 46 133.00 |
DY Tax and social security liabilities | 126 755.00 | 197 231.00 | | 126 755.00 |
EA Other liabilities | 2 554.00 | 1 157.00 | | 2 554.00 |
EB Prepaid income (2) | | 1 471.00 | | |
EC TOTAL (IV) | 610 755.00 | 591 334.00 | | 610 755.00 |
EE Grand total (I to V) | 1 544 299.00 | 1 498 591.00 | | 1 544 299.00 |
EG Accrued income and payables due within one year | 320 606.00 | 417 209.00 | | 320 606.00 |
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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 | 1 159 403.00 | | 11 221.00 | 1 159 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335.00 | |
I4 DECREASES Grand Total | | 131 813.00 | 1 038 812.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 62 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 213.00 | 967 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 793.00 | | | 62 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 375.00 | | 11 122.00 | 1 087 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 235.00 | | 100.00 | 9 235.00 |
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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 | 993 116.00 | 59 388.00 | 131 813.00 | 993 116.00 |
PE DEPRECIATION Total including other intangible assets | 50 502.00 | 117.00 | 600.00 | 50 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 615.00 | 59 272.00 | 131 213.00 | 942 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 104.00 | | 1 821.00 | 2 104.00 |
7B Total provisions for depreciation | 2 104.00 | | 1 821.00 | 2 104.00 |
7C Grand total | 2 104.00 | | 1 821.00 | 2 104.00 |
UE of which provisions and reversals: - Operating | | | 1 821.00 | |
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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 | 46 133.00 | 46 133.00 | | 46 133.00 |
8C Staff and Related Accounts | 47 177.00 | 47 177.00 | | 47 177.00 |
8D Social Security and Other Social Organizations | 46 363.00 | 46 363.00 | | 46 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UX Other trade receivables | 111 949.00 | 111 949.00 | | 111 949.00 |
UZ Social Security, other social security organizations | 5 426.00 | 5 426.00 | | 5 426.00 |
VA Doubtful or disputed receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VH Loans with a maturity of more than one year at origin | 375 406.00 | 85 257.00 | 290 149.00 | 375 406.00 |
VI Group and Associates | 59 907.00 | 59 907.00 | | 59 907.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 024.00 | | | 88 024.00 |
VM Income taxes | 16 372.00 | 16 372.00 | | 16 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 488.00 | 156 488.00 | | 156 488.00 |
VW VAT | 31 800.00 | 31 800.00 | | 31 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 755.00 | 320 606.00 | 290 149.00 | 610 755.00 |
