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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 | 20 083.00 | 20 083.00 | | 20 083.00 |
AP Buildings | 1 170 692.00 | 922 471.00 | 248 221.00 | 1 170 692.00 |
AR Technical installations, industrial equipment and tools | 747 711.00 | 545 116.00 | 202 595.00 | 747 711.00 |
AT Other tangible assets | 212 147.00 | 204 878.00 | 7 269.00 | 212 147.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 150 632.00 | 1 692 548.00 | 458 084.00 | 2 150 632.00 |
BL Raw materials, supplies | 31 889.00 | | 31 889.00 | 31 889.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 6 035.00 | | 6 035.00 | 6 035.00 |
BZ Other receivables | 227 973.00 | | 227 973.00 | 227 973.00 |
CD Marketable securities | 420 387.00 | | 420 387.00 | 420 387.00 |
CF Cash and cash equivalents | 721 203.00 | | 721 203.00 | 721 203.00 |
CH Prepaid expenses | 17 154.00 | | 17 154.00 | 17 154.00 |
CJ TOTAL (II) | 1 425 370.00 | | 1 425 370.00 | 1 425 370.00 |
CO Grand total (0 to V) | 3 576 002.00 | 1 692 548.00 | 1 883 454.00 | 3 576 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 202 975.00 | 4 214.00 | | 202 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 052.00 | 418 761.00 | | 386 052.00 |
DL TOTAL (I) | 597 278.00 | 431 225.00 | | 597 278.00 |
DP Provisions for Risks | 6 670.00 | 2 274.00 | | 6 670.00 |
DQ Provisions for Expenses | | 12 145.00 | | |
DR TOTAL (IV) | 6 670.00 | 14 419.00 | | 6 670.00 |
DU Loans and Debts from Credit Institutions (3) | 632 900.00 | 293 616.00 | | 632 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 260.00 | | |
DX Trade payables and related accounts | 243 231.00 | 315 652.00 | | 243 231.00 |
DY Tax and social security liabilities | 398 394.00 | 516 946.00 | | 398 394.00 |
DZ Fixed asset liabilities and related accounts | 1 942.00 | 1 262.00 | | 1 942.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 279 506.00 | 1 171 737.00 | | 1 279 506.00 |
EE Grand total (I to V) | 1 883 454.00 | 1 617 381.00 | | 1 883 454.00 |
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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 | 2 222 581.00 | 56 560.00 | | 2 222 581.00 |
I4 DECREASES Grand Total | | 128 509.00 | 2 150 632.00 | |
IO DECREASES Total including other intangible assets | | | 20 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 509.00 | 2 130 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 083.00 | | | 20 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 499.00 | 56 560.00 | | 2 202 499.00 |
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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 | 1 638 973.00 | 173 159.00 | 119 584.00 | 1 638 973.00 |
PE DEPRECIATION Total including other intangible assets | 19 784.00 | 299.00 | | 19 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 189.00 | 172 860.00 | 119 584.00 | 1 619 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 419.00 | 6 670.00 | 14 419.00 | 14 419.00 |
7C Grand total | 14 419.00 | 6 670.00 | 14 419.00 | 14 419.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 670.00 | 14 419.00 | |
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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 | 243 231.00 | 243 231.00 | | 243 231.00 |
8C Staff and Related Accounts | 299 926.00 | 299 926.00 | | 299 926.00 |
8D Social Security and Other Social Organizations | 73 425.00 | 73 425.00 | | 73 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 6 035.00 | 6 035.00 | | 6 035.00 |
UZ Social Security, other social security organizations | 101 313.00 | 101 313.00 | | 101 313.00 |
VB VAT | 22 508.00 | 22 508.00 | | 22 508.00 |
VC Group and associates | 42 339.00 | 42 339.00 | | 42 339.00 |
VH Loans with a maturity of more than one year at origin | 632 900.00 | 66 949.00 | 565 951.00 | 632 900.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 61 731.00 | | | 61 731.00 |
VP Miscellaneous | 19 261.00 | 19 261.00 | | 19 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 626.00 | 20 626.00 | | 20 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 552.00 | 42 552.00 | | 42 552.00 |
VS Prepaid expenses | 17 154.00 | 17 154.00 | | 17 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 162.00 | 251 162.00 | | 251 162.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 506.00 | 713 555.00 | 565 951.00 | 1 279 506.00 |
