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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 | 11 902.00 | 11 902.00 | | 11 902.00 |
AH Goodwill | 98 911.00 | | 98 911.00 | 98 911.00 |
AN Land | 6 644.00 | | 6 644.00 | 6 644.00 |
AP Buildings | 529 939.00 | 226 900.00 | 303 039.00 | 529 939.00 |
AR Technical installations, industrial equipment and tools | 40 284.00 | 32 906.00 | 7 377.00 | 40 284.00 |
AT Other tangible assets | 787 914.00 | 684 950.00 | 102 964.00 | 787 914.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 36 507.00 | | 36 507.00 | 36 507.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 1 517 099.00 | 956 659.00 | 560 439.00 | 1 517 099.00 |
BT Goods | 335 235.00 | | 335 235.00 | 335 235.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 324 002.00 | 90 915.00 | 233 086.00 | 324 002.00 |
BZ Other receivables | 41 817.00 | | 41 817.00 | 41 817.00 |
CF Cash and cash equivalents | 403 045.00 | | 403 045.00 | 403 045.00 |
CH Prepaid expenses | 26 455.00 | | 26 455.00 | 26 455.00 |
CJ TOTAL (II) | 1 132 877.00 | 90 915.00 | 1 041 961.00 | 1 132 877.00 |
CO Grand total (0 to V) | 2 649 976.00 | 1 047 575.00 | 1 602 401.00 | 2 649 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 706 000.00 | 673 000.00 | | 706 000.00 |
DH Retained earnings | 4 407.00 | 3 793.00 | | 4 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 104.00 | 33 614.00 | | 27 104.00 |
DL TOTAL (I) | 778 761.00 | 751 657.00 | | 778 761.00 |
DU Loans and Debts from Credit Institutions (3) | 413 025.00 | 245 542.00 | | 413 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 013.00 | 40 906.00 | | 34 013.00 |
DW Advances and down payments received on current orders | -753.00 | -1 285.00 | | -753.00 |
DX Trade payables and related accounts | 79 758.00 | 316 719.00 | | 79 758.00 |
DY Tax and social security liabilities | 136 353.00 | 173 837.00 | | 136 353.00 |
EA Other liabilities | 161 241.00 | 176 236.00 | | 161 241.00 |
EC TOTAL (IV) | 823 639.00 | 951 956.00 | | 823 639.00 |
EE Grand total (I to V) | 1 602 401.00 | 1 703 614.00 | | 1 602 401.00 |
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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 | 1 441 975.00 | | 75 261.00 | 1 441 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 501.00 | |
I4 DECREASES Grand Total | | 137.00 | 1 517 099.00 | |
IO DECREASES Total including other intangible assets | | | 110 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 1 368 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 814.00 | | | 110 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 806.00 | | 75 114.00 | 1 293 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 355.00 | | 146.00 | 37 355.00 |
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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 | 895 592.00 | 61 204.00 | 137.00 | 895 592.00 |
PE DEPRECIATION Total including other intangible assets | 11 902.00 | | | 11 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 689.00 | 61 204.00 | 137.00 | 883 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 495.00 | 1 420.00 | | 89 495.00 |
7B Total provisions for depreciation | 89 495.00 | 1 420.00 | | 89 495.00 |
7C Grand total | 89 495.00 | 1 420.00 | | 89 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 420.00 | | |
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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 | 79 758.00 | 79 758.00 | | 79 758.00 |
8C Staff and Related Accounts | 66 277.00 | 66 277.00 | | 66 277.00 |
8D Social Security and Other Social Organizations | 39 902.00 | 39 902.00 | | 39 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 241.00 | 161 241.00 | | 161 241.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 194 122.00 | 194 122.00 | | 194 122.00 |
UZ Social Security, other social security organizations | 7 066.00 | 7 066.00 | | 7 066.00 |
VA Doubtful or disputed receivables | 129 879.00 | 129 879.00 | | 129 879.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 412 433.00 | 28 916.00 | 294 918.00 | 412 433.00 |
VI Group and Associates | 34 013.00 | 34 013.00 | | 34 013.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 12 230.00 | | | 12 230.00 |
VM Income taxes | 5 980.00 | 5 980.00 | | 5 980.00 |
VP Miscellaneous | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 986.00 | 19 986.00 | | 19 986.00 |
VS Prepaid expenses | 26 455.00 | 26 455.00 | | 26 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 268.00 | 392 275.00 | 993.00 | 393 268.00 |
VW VAT | 26 708.00 | 26 708.00 | | 26 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 392.00 | 440 875.00 | 294 918.00 | 824 392.00 |
