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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 | 24 512.00 | 16 617.00 | 7 894.00 | 24 512.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 17 998.00 | 17 076.00 | 921.00 | 17 998.00 |
AT Other tangible assets | 2 134 403.00 | 1 892 037.00 | 242 366.00 | 2 134 403.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 2 198 758.00 | 1 927 451.00 | 271 307.00 | 2 198 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 689.00 | | 132 689.00 | 132 689.00 |
CF Cash and cash equivalents | 320 409.00 | | 320 409.00 | 320 409.00 |
CH Prepaid expenses | 12 913.00 | | 12 913.00 | 12 913.00 |
CJ TOTAL (II) | 466 011.00 | | 466 011.00 | 466 011.00 |
CO Grand total (0 to V) | 2 664 770.00 | 1 927 451.00 | 737 318.00 | 2 664 770.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 201.00 | 7 726.00 | | 17 201.00 |
DG Other reserves | 97 328.00 | 97 328.00 | | 97 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 564.00 | 189 485.00 | | -207 564.00 |
DL TOTAL (I) | 106 965.00 | 494 541.00 | | 106 965.00 |
DU Loans and Debts from Credit Institutions (3) | 394 629.00 | 67 300.00 | | 394 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 010.00 | 36 809.00 | | 180 010.00 |
DW Advances and down payments received on current orders | 3 841.00 | | | 3 841.00 |
DX Trade payables and related accounts | 16 738.00 | 64 305.00 | | 16 738.00 |
DY Tax and social security liabilities | 23 613.00 | 59 596.00 | | 23 613.00 |
EA Other liabilities | 11 519.00 | 10 847.00 | | 11 519.00 |
EC TOTAL (IV) | 630 352.00 | 238 859.00 | | 630 352.00 |
EE Grand total (I to V) | 737 318.00 | 733 400.00 | | 737 318.00 |
EG Accrued income and payables due within one year | 273 064.00 | 221 920.00 | | 273 064.00 |
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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 | 2 185 759.00 | | 13 000.00 | 2 185 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 2 198 759.00 | |
IO DECREASES Total including other intangible assets | | | 27 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 152 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 009.00 | | 1 748.00 | 26 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 549.00 | | 10 853.00 | 2 141 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 400.00 | 18 200.00 |
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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 | 1 743 201.00 | 184 251.00 | | 1 743 201.00 |
PE DEPRECIATION Total including other intangible assets | 17 802.00 | 536.00 | | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 400.00 | 183 714.00 | | 1 725 400.00 |
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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 | 16 739.00 | 16 739.00 | | 16 739.00 |
8C Staff and Related Accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 520.00 | 11 520.00 | | 11 520.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 42 072.00 | 42 072.00 | | 42 072.00 |
VH Loans with a maturity of more than one year at origin | 394 629.00 | 37 341.00 | 357 288.00 | 394 629.00 |
VI Group and Associates | 180 011.00 | 180 011.00 | | 180 011.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 12 435.00 | | | 12 435.00 |
VM Income taxes | 33 404.00 | 33 404.00 | | 33 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 835.00 | 55 835.00 | | 55 835.00 |
VS Prepaid expenses | 12 913.00 | 12 913.00 | | 12 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 202.00 | 164 202.00 | | 164 202.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 512.00 | 269 224.00 | 357 288.00 | 626 512.00 |
