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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 | 20 335.00 | 18 281.00 | 2 054.00 | 20 335.00 |
AH Goodwill | 74 433.00 | | 74 433.00 | 74 433.00 |
AN Land | 62 000.00 | 61 949.00 | 51.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 2 797 610.00 | 2 494 601.00 | 303 009.00 | 2 797 610.00 |
AT Other tangible assets | 205 707.00 | 109 774.00 | 95 933.00 | 205 707.00 |
AV Fixed assets in progress | 9 706.00 | | 9 706.00 | 9 706.00 |
BD Other fixed assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 3 171 974.00 | 2 684 605.00 | 487 369.00 | 3 171 974.00 |
BL Raw materials, supplies | 32 090.00 | | 32 090.00 | 32 090.00 |
BX Customers and related accounts | 374 240.00 | | 374 240.00 | 374 240.00 |
BZ Other receivables | 46 828.00 | | 46 828.00 | 46 828.00 |
CD Marketable securities | 130 487.00 | | 130 487.00 | 130 487.00 |
CF Cash and cash equivalents | 195 558.00 | | 195 558.00 | 195 558.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 780 244.00 | | 780 244.00 | 780 244.00 |
CO Grand total (0 to V) | 3 952 218.00 | 2 684 605.00 | 1 267 613.00 | 3 952 218.00 |
CR Shares due in more than one year | 39 978.00 | | | 39 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 452 189.00 | 514 022.00 | | 452 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 828.00 | 118 168.00 | | 121 828.00 |
DJ Investment subsidies | 2 027.00 | 3 227.00 | | 2 027.00 |
DL TOTAL (I) | 686 044.00 | 745 417.00 | | 686 044.00 |
DU Loans and Debts from Credit Institutions (3) | 227 065.00 | 187 287.00 | | 227 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 212.00 | 29 192.00 | | 30 212.00 |
DX Trade payables and related accounts | 134 271.00 | 86 599.00 | | 134 271.00 |
DY Tax and social security liabilities | 187 704.00 | 141 307.00 | | 187 704.00 |
EA Other liabilities | 2 318.00 | 1.00 | | 2 318.00 |
EC TOTAL (IV) | 581 570.00 | 444 385.00 | | 581 570.00 |
EE Grand total (I to V) | 1 267 614.00 | 1 189 802.00 | | 1 267 614.00 |
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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 | 3 022 649.00 | | 252 038.00 | 3 022 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | 102 712.00 | 3 171 975.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 94 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 712.00 | 3 075 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 769.00 | | | 94 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 697.00 | | 252 038.00 | 2 925 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 2 637 647.00 | 124 406.00 | 77 447.00 | 2 637 647.00 |
PE DEPRECIATION Total including other intangible assets | 16 781.00 | 1 500.00 | | 16 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 866.00 | 122 906.00 | 77 447.00 | 2 620 866.00 |
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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 | 134 271.00 | 134 271.00 | | 134 271.00 |
8C Staff and Related Accounts | 115 398.00 | 115 398.00 | | 115 398.00 |
8D Social Security and Other Social Organizations | 28 655.00 | 28 655.00 | | 28 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 374 240.00 | 374 240.00 | | 374 240.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VB VAT | 5 356.00 | 5 356.00 | | 5 356.00 |
VC Group and associates | 39 978.00 | | 39 978.00 | 39 978.00 |
VH Loans with a maturity of more than one year at origin | 227 065.00 | 97 474.00 | 129 591.00 | 227 065.00 |
VI Group and Associates | 30 212.00 | 30 212.00 | | 30 212.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VK Loans repaid during the year | 87 222.00 | | | 87 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 109.00 | 382 131.00 | 39 978.00 | 422 109.00 |
VW VAT | 37 973.00 | 37 973.00 | | 37 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 569.00 | 451 978.00 | 129 591.00 | 581 569.00 |
