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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 | 8 201.00 | 8 025.00 | 175.00 | 8 201.00 |
AH Goodwill | 121 745.00 | | 121 745.00 | 121 745.00 |
AJ Other Intangible Assets | 80 132.00 | 28 046.00 | 52 085.00 | 80 132.00 |
AP Buildings | 2 477 347.00 | 277 015.00 | 2 200 331.00 | 2 477 347.00 |
AR Technical installations, industrial equipment and tools | 368 849.00 | 365 648.00 | 3 200.00 | 368 849.00 |
AT Other tangible assets | 3 091 408.00 | 2 965 040.00 | 126 367.00 | 3 091 408.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 6 183 983.00 | 3 643 776.00 | 2 540 207.00 | 6 183 983.00 |
BL Raw materials, supplies | 3 272.00 | | 3 272.00 | 3 272.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 123 573.00 | | 123 573.00 | 123 573.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 647 140.00 | | 647 140.00 | 647 140.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 944 574.00 | | 944 574.00 | 944 574.00 |
CO Grand total (0 to V) | 7 128 558.00 | 3 643 776.00 | 3 484 781.00 | 7 128 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 680.00 | 75 680.00 | | 75 680.00 |
DD Legal reserve (1) | 7 568.00 | 7 568.00 | | 7 568.00 |
DE Statutory or contractual reserves | 1 099 367.00 | 1 071 781.00 | | 1 099 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 613.00 | 27 586.00 | | -658 613.00 |
DL TOTAL (I) | 524 001.00 | 1 182 615.00 | | 524 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 057.00 | 2 246 967.00 | | 2 620 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 848.00 | 2 813.00 | | 29 848.00 |
DX Trade payables and related accounts | 51 616.00 | 56 360.00 | | 51 616.00 |
DY Tax and social security liabilities | 197 615.00 | 186 319.00 | | 197 615.00 |
DZ Fixed asset liabilities and related accounts | | 19 855.00 | | |
EA Other liabilities | 61 642.00 | 17 323.00 | | 61 642.00 |
EC TOTAL (IV) | 2 960 780.00 | 2 529 641.00 | | 2 960 780.00 |
EE Grand total (I to V) | 3 484 781.00 | 3 712 256.00 | | 3 484 781.00 |
EG Accrued income and payables due within one year | 532 451.00 | 483 874.00 | | 532 451.00 |
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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 | 51 616.00 | 51 616.00 | | 51 616.00 |
8C Staff and Related Accounts | 54 835.00 | 54 835.00 | | 54 835.00 |
8D Social Security and Other Social Organizations | 92 114.00 | 92 114.00 | | 92 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 642.00 | 61 642.00 | | 61 642.00 |
UT Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
UZ Social Security, other social security organizations | 21 253.00 | 21 253.00 | | 21 253.00 |
VB VAT | 36 697.00 | 36 697.00 | | 36 697.00 |
VH Loans with a maturity of more than one year at origin | 2 620 057.00 | 191 728.00 | 1 117 385.00 | 2 620 057.00 |
VI Group and Associates | 29 848.00 | 29 848.00 | | 29 848.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 556.00 | 28 556.00 | | 28 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 480.00 | 65 480.00 | | 65 480.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 461.00 | 124 161.00 | 36 300.00 | 160 461.00 |
VW VAT | 22 109.00 | 22 109.00 | | 22 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 780.00 | 532 451.00 | 1 117 385.00 | 2 960 780.00 |
