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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 | 21 466.00 | 6 216.00 | 15 250.00 | 21 466.00 |
AJ Other Intangible Assets | 134 400.00 | 98 261.00 | 36 139.00 | 134 400.00 |
AP Buildings | 908 326.00 | 739 753.00 | 168 573.00 | 908 326.00 |
AR Technical installations, industrial equipment and tools | 125 334.00 | 109 086.00 | 16 248.00 | 125 334.00 |
AT Other tangible assets | 57 426.00 | 52 028.00 | 5 398.00 | 57 426.00 |
BJ TOTAL (I) | 1 246 952.00 | 1 005 345.00 | 241 607.00 | 1 246 952.00 |
BL Raw materials, supplies | 8 243.00 | | 8 243.00 | 8 243.00 |
BT Goods | 379.00 | | 379.00 | 379.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 59 946.00 | | 59 946.00 | 59 946.00 |
BZ Other receivables | 627 978.00 | | 627 979.00 | 627 978.00 |
CF Cash and cash equivalents | 120 289.00 | | 120 289.00 | 120 289.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 826 469.00 | | 826 469.00 | 826 469.00 |
CO Grand total (0 to V) | 2 073 421.00 | 1 005 345.00 | 1 068 076.00 | 2 073 421.00 |
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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 |
DE Statutory or contractual reserves | 817 288.00 | 748 175.00 | | 817 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 812.00 | 269 112.00 | | -40 812.00 |
DL TOTAL (I) | 787 476.00 | 1 028 288.00 | | 787 476.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682.00 | 3 606.00 | | 4 682.00 |
DX Trade payables and related accounts | 127 834.00 | 258 552.00 | | 127 834.00 |
DY Tax and social security liabilities | 102 826.00 | 120 483.00 | | 102 826.00 |
EA Other liabilities | 45 259.00 | 80 958.00 | | 45 259.00 |
EC TOTAL (IV) | 280 600.00 | 463 600.00 | | 280 600.00 |
EE Grand total (I to V) | 1 068 076.00 | 1 491 888.00 | | 1 068 076.00 |
EG Accrued income and payables due within one year | 280 600.00 | 463 600.00 | | 280 600.00 |
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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 | 1 240 208.00 | | 7 066.00 | 1 240 208.00 |
I4 DECREASES Grand Total | | 322.00 | 1 246 952.00 | |
IO DECREASES Total including other intangible assets | | | 155 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 1 091 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 866.00 | | | 155 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 342.00 | | 7 066.00 | 1 084 342.00 |
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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 | 911 999.00 | 93 668.00 | 322.00 | 911 999.00 |
PE DEPRECIATION Total including other intangible assets | 91 037.00 | 13 440.00 | | 91 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 962.00 | 80 228.00 | 322.00 | 820 962.00 |
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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 | 127 833.00 | 127 833.00 | | 127 833.00 |
8C Staff and Related Accounts | 46 658.00 | 46 658.00 | | 46 658.00 |
8D Social Security and Other Social Organizations | 25 144.00 | 25 144.00 | | 25 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 259.00 | 45 259.00 | | 45 259.00 |
UX Other trade receivables | 59 947.00 | 59 947.00 | | 59 947.00 |
UZ Social Security, other social security organizations | 11 442.00 | 11 442.00 | | 11 442.00 |
VB VAT | 18 855.00 | 18 855.00 | | 18 855.00 |
VC Group and associates | 526 747.00 | 526 747.00 | | 526 747.00 |
VG Loans with a maturity of up to one year at origin | 4 682.00 | 4 682.00 | | 4 682.00 |
VN Other taxes, similar payments | 69 641.00 | 69 641.00 | | 69 641.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 361.00 | 26 361.00 | | 26 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 038.00 | 693 038.00 | | 693 038.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 600.00 | 280 600.00 | | 280 600.00 |
