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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 | 3 563.00 | 3 563.00 | | 3 563.00 |
AR Technical installations, industrial equipment and tools | 13 993.00 | 9 156.00 | 4 838.00 | 13 993.00 |
AT Other tangible assets | 204 669.00 | 120 574.00 | 84 095.00 | 204 669.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 224 125.00 | 133 293.00 | 90 833.00 | 224 125.00 |
BL Raw materials, supplies | 29 850.00 | | 29 850.00 | 29 850.00 |
BN Goods in progress | 23 868.00 | | 23 868.00 | 23 868.00 |
BX Customers and related accounts | 65 832.00 | 6 043.00 | 59 789.00 | 65 832.00 |
BZ Other receivables | 29 575.00 | | 29 575.00 | 29 575.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 56 554.00 | | 56 554.00 | 56 554.00 |
CH Prepaid expenses | 15 965.00 | | 15 965.00 | 15 965.00 |
CJ TOTAL (II) | 371 643.00 | 6 043.00 | 365 601.00 | 371 643.00 |
CO Grand total (0 to V) | 595 769.00 | 139 336.00 | 456 433.00 | 595 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 29 680.00 | 29 680.00 | | 29 680.00 |
DH Retained earnings | -18 777.00 | | | -18 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 894.00 | -18 777.00 | | -42 894.00 |
DL TOTAL (I) | -23 521.00 | 19 373.00 | | -23 521.00 |
DU Loans and Debts from Credit Institutions (3) | 173 701.00 | 72 492.00 | | 173 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 311.00 | | 11.00 |
DX Trade payables and related accounts | 133 115.00 | 131 139.00 | | 133 115.00 |
DY Tax and social security liabilities | 48 629.00 | 42 892.00 | | 48 629.00 |
EA Other liabilities | 55 540.00 | 17 221.00 | | 55 540.00 |
EB Prepaid income (2) | 68 958.00 | 59 572.00 | | 68 958.00 |
EC TOTAL (IV) | 479 954.00 | 323 628.00 | | 479 954.00 |
EE Grand total (I to V) | 456 433.00 | 343 001.00 | | 456 433.00 |
EG Accrued income and payables due within one year | 479 954.00 | 269 956.00 | | 479 954.00 |
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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 | 235 049.00 | | 7 746.00 | 235 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 18 670.00 | 224 125.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 670.00 | 218 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 563.00 | | | 3 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 586.00 | | 7 746.00 | 229 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 129 147.00 | 19 873.00 | 15 727.00 | 129 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 563.00 | | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 584.00 | 19 873.00 | 15 727.00 | 125 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6.00 | | | 6.00 |
6T Receivables | 6 043.00 | | | 6 043.00 |
7B Total provisions for depreciation | 6 043.00 | | | 6 043.00 |
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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 | 133 115.00 | 133 115.00 | | 133 115.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 28 423.00 | 28 423.00 | | 28 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 540.00 | 55 540.00 | | 55 540.00 |
8L Deferred income | 68 958.00 | 68 958.00 | | 68 958.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 60 219.00 | 60 219.00 | | 60 219.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 5 613.00 | 5 613.00 | | 5 613.00 |
VB VAT | 24 720.00 | 24 720.00 | | 24 720.00 |
VG Loans with a maturity of up to one year at origin | 120 030.00 | 120 030.00 | | 120 030.00 |
VH Loans with a maturity of more than one year at origin | 53 671.00 | 53 671.00 | | 53 671.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 776.00 | | | 18 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | 4 021.00 | | 4 021.00 |
VS Prepaid expenses | 15 965.00 | 15 965.00 | | 15 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 884.00 | 111 371.00 | 1 513.00 | 112 884.00 |
VW VAT | 9 867.00 | 9 867.00 | | 9 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 954.00 | 479 954.00 | | 479 954.00 |
