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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 | 353 354.00 | 3 354.00 | 350 000.00 | 353 354.00 |
AP Buildings | 198 786.00 | 135 120.00 | 63 667.00 | 198 786.00 |
AR Technical installations, industrial equipment and tools | 346 247.00 | 105 821.00 | 240 426.00 | 346 247.00 |
AT Other tangible assets | 45 280.00 | 23 621.00 | 21 659.00 | 45 280.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 952 314.00 | 267 915.00 | 684 399.00 | 952 314.00 |
BT Goods | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 14 569.00 | | 14 569.00 | 14 569.00 |
CF Cash and cash equivalents | 58 252.00 | | 58 252.00 | 58 252.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 89 249.00 | | 89 249.00 | 89 249.00 |
CO Grand total (0 to V) | 1 041 562.00 | 267 915.00 | 773 647.00 | 1 041 562.00 |
CP Shares due in less than one year | 8 647.00 | | | 8 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 312.00 | 134 917.00 | | 154 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 331.00 | 19 394.00 | | 8 331.00 |
DJ Investment subsidies | 44 092.00 | 49 179.00 | | 44 092.00 |
DL TOTAL (I) | 215 119.00 | 211 876.00 | | 215 119.00 |
DU Loans and Debts from Credit Institutions (3) | 322 923.00 | 334 096.00 | | 322 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850.00 | 18 998.00 | | 10 850.00 |
DX Trade payables and related accounts | 69 554.00 | 87 662.00 | | 69 554.00 |
DY Tax and social security liabilities | 82 151.00 | 72 147.00 | | 82 151.00 |
EA Other liabilities | 73 050.00 | 106 840.00 | | 73 050.00 |
EC TOTAL (IV) | 558 528.00 | 619 742.00 | | 558 528.00 |
EE Grand total (I to V) | 773 647.00 | 831 618.00 | | 773 647.00 |
EG Accrued income and payables due within one year | 310 183.00 | 370 171.00 | | 310 183.00 |
EI Including equity loans | 10 850.00 | | | 10 850.00 |
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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 | 938 336.00 | | 13 978.00 | 938 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | | 952 314.00 | |
IO DECREASES Total including other intangible assets | | | 353 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 354.00 | | | 353 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 335.00 | | 13 978.00 | 576 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 219 661.00 | 48 254.00 | | 219 661.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 307.00 | 48 254.00 | | 216 307.00 |
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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 | 69 554.00 | 69 554.00 | | 69 554.00 |
8C Staff and Related Accounts | 40 883.00 | 40 883.00 | | 40 883.00 |
8D Social Security and Other Social Organizations | 36 231.00 | 36 231.00 | | 36 231.00 |
8E Income Taxes | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 050.00 | 73 050.00 | | 73 050.00 |
UT Other financial assets | 8 647.00 | 8 647.00 | | 8 647.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 321 072.00 | 72 727.00 | 209 914.00 | 321 072.00 |
VI Group and Associates | 10 850.00 | 10 850.00 | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 043.00 | 24 043.00 | | 24 043.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 528.00 | 310 183.00 | 209 914.00 | 558 528.00 |
