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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 3 354.00 | 2 349.00 | 1 006.00 | 3 354.00 |
AP Buildings | 480 107.00 | 407 904.00 | 72 203.00 | 480 107.00 |
AR Technical installations, industrial equipment and tools | 156 154.00 | 134 846.00 | 21 309.00 | 156 154.00 |
AT Other tangible assets | 151 243.00 | 123 798.00 | 27 444.00 | 151 243.00 |
BH Other financial assets | 34 486.00 | | 34 486.00 | 34 486.00 |
BJ TOTAL (I) | 871 343.00 | 668 896.00 | 202 447.00 | 871 343.00 |
BL Raw materials, supplies | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 985.00 | | 208 985.00 | 208 985.00 |
CD Marketable securities | 94 645.00 | | 94 645.00 | 94 645.00 |
CF Cash and cash equivalents | 829 791.00 | | 829 791.00 | 829 791.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 1 153 177.00 | | 1 153 177.00 | 1 153 177.00 |
CO Grand total (0 to V) | 2 024 520.00 | 668 896.00 | 1 355 624.00 | 2 024 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 705 528.00 | 798 291.00 | | 705 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 934.00 | 157 486.00 | | 172 934.00 |
DL TOTAL (I) | 889 462.00 | 966 778.00 | | 889 462.00 |
DU Loans and Debts from Credit Institutions (3) | 300 088.00 | 112.00 | | 300 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 187.00 | 311 991.00 | | 24 187.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 14 545.00 | 63 828.00 | | 14 545.00 |
DY Tax and social security liabilities | 122 782.00 | 139 958.00 | | 122 782.00 |
EA Other liabilities | 4 560.00 | 1 745.00 | | 4 560.00 |
EC TOTAL (IV) | 466 162.00 | 518 086.00 | | 466 162.00 |
EE Grand total (I to V) | 1 355 624.00 | 1 484 864.00 | | 1 355 624.00 |
EG Accrued income and payables due within one year | 166 162.00 | 518 086.00 | | 166 162.00 |
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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 | 858 839.00 | | 18 499.00 | 858 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 486.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 871 343.00 | |
IO DECREASES Total including other intangible assets | | | 49 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 995.00 | 787 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 354.00 | | | 49 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 471.00 | | 18 027.00 | 775 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 014.00 | | 472.00 | 34 014.00 |
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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 | 607 714.00 | 67 177.00 | 5 995.00 | 607 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | 156.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 522.00 | 67 021.00 | 5 995.00 | 605 522.00 |
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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 | 14 545.00 | 14 545.00 | | 14 545.00 |
8C Staff and Related Accounts | 74 317.00 | 74 317.00 | | 74 317.00 |
8D Social Security and Other Social Organizations | 45 095.00 | 45 095.00 | | 45 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 34 486.00 | | 34 486.00 | 34 486.00 |
UZ Social Security, other social security organizations | 38 538.00 | 38 538.00 | | 38 538.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VC Group and associates | 22 440.00 | 22 440.00 | | 22 440.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 24 187.00 | 24 187.00 | | 24 187.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 64 828.00 | 64 828.00 | | 64 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 301.00 | 78 301.00 | | 78 301.00 |
VS Prepaid expenses | 11 365.00 | 11 365.00 | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 836.00 | 220 350.00 | 34 486.00 | 254 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 162.00 | 166 162.00 | 300 000.00 | 466 162.00 |
