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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 581.00 | 59 869.00 | 4 711.00 | 64 581.00 |
AT Other tangible assets | 141 555.00 | 51 912.00 | 89 643.00 | 141 555.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 210 401.00 | | 210 401.00 | 210 401.00 |
BJ TOTAL (I) | 1 264 264.00 | 111 781.00 | 1 152 483.00 | 1 264 264.00 |
BT Goods | 34 635.00 | | 34 635.00 | 34 635.00 |
BZ Other receivables | 239 000.00 | | 239 000.00 | 239 000.00 |
CF Cash and cash equivalents | 226 059.00 | | 226 059.00 | 226 059.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 508 872.00 | | 508 872.00 | 508 872.00 |
CO Grand total (0 to V) | 1 773 137.00 | 111 781.00 | 1 661 355.00 | 1 773 137.00 |
CP Shares due in less than one year | 210 401.00 | | | 210 401.00 |
CU Other investments | 847 728.00 | | 847 728.00 | 847 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 762 420.00 | 783 448.00 | | 762 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 604.00 | 78 972.00 | | 7 604.00 |
DL TOTAL (I) | 771 124.00 | 863 520.00 | | 771 124.00 |
DU Loans and Debts from Credit Institutions (3) | 435 977.00 | | | 435 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 365.00 | 266 113.00 | | 270 365.00 |
DX Trade payables and related accounts | 77 534.00 | 126 395.00 | | 77 534.00 |
DY Tax and social security liabilities | 106 356.00 | 149 101.00 | | 106 356.00 |
EC TOTAL (IV) | 890 232.00 | 541 610.00 | | 890 232.00 |
EE Grand total (I to V) | 1 661 355.00 | 1 405 130.00 | | 1 661 355.00 |
EG Accrued income and payables due within one year | 193 828.00 | 541 610.00 | | 193 828.00 |
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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 | 1 222 359.00 | | 101 592.00 | 1 222 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 129.00 | |
I4 DECREASES Grand Total | | 59 686.00 | 1 264 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 686.00 | 206 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 230.00 | | 101 592.00 | 164 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 129.00 | | | 1 058 129.00 |
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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 | 136 693.00 | 27 126.00 | 52 038.00 | 136 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 693.00 | 27 126.00 | 52 038.00 | 136 693.00 |
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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 | 77 534.00 | 77 534.00 | | 77 534.00 |
8C Staff and Related Accounts | 69 467.00 | 69 467.00 | | 69 467.00 |
8D Social Security and Other Social Organizations | 28 310.00 | 28 310.00 | | 28 310.00 |
UT Other financial assets | 210 401.00 | 210 401.00 | | 210 401.00 |
UZ Social Security, other social security organizations | 82 111.00 | 82 111.00 | | 82 111.00 |
VB VAT | 13 251.00 | 13 251.00 | | 13 251.00 |
VH Loans with a maturity of more than one year at origin | 435 977.00 | 9 939.00 | 426 038.00 | 435 977.00 |
VI Group and Associates | 270 365.00 | | | 270 365.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 4 118.00 | | | 4 118.00 |
VM Income taxes | 15 712.00 | 15 712.00 | | 15 712.00 |
VP Miscellaneous | 45 868.00 | 45 868.00 | | 45 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 059.00 | 82 059.00 | | 82 059.00 |
VS Prepaid expenses | 9 178.00 | 9 178.00 | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 579.00 | 458 579.00 | | 458 579.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 232.00 | 193 828.00 | 426 038.00 | 890 232.00 |
