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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 | 351 904.00 | 1 904.00 | 350 000.00 | 351 904.00 |
AP Buildings | 198 786.00 | 148 345.00 | 50 442.00 | 198 786.00 |
AR Technical installations, industrial equipment and tools | 348 843.00 | 135 348.00 | 213 495.00 | 348 843.00 |
AT Other tangible assets | 54 487.00 | 29 017.00 | 25 469.00 | 54 487.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 962 666.00 | 314 614.00 | 648 052.00 | 962 666.00 |
BT Goods | 16 600.00 | | 16 600.00 | 16 600.00 |
BZ Other receivables | 12 560.00 | | 12 560.00 | 12 560.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 43 175.00 | | 43 175.00 | 43 175.00 |
CO Grand total (0 to V) | 1 005 841.00 | 314 614.00 | 691 227.00 | 1 005 841.00 |
CP Shares due in less than one year | 8 647.00 | | | 8 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 643.00 | 154 312.00 | | 162 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 541.00 | 8 331.00 | | -3 541.00 |
DJ Investment subsidies | 39 004.00 | 44 092.00 | | 39 004.00 |
DL TOTAL (I) | 206 491.00 | 215 119.00 | | 206 491.00 |
DU Loans and Debts from Credit Institutions (3) | 264 422.00 | 322 923.00 | | 264 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | 10 850.00 | | 6 724.00 |
DX Trade payables and related accounts | 64 740.00 | 69 554.00 | | 64 740.00 |
DY Tax and social security liabilities | 89 876.00 | 82 151.00 | | 89 876.00 |
EA Other liabilities | 58 974.00 | 73 050.00 | | 58 974.00 |
EC TOTAL (IV) | 484 736.00 | 558 528.00 | | 484 736.00 |
EE Grand total (I to V) | 691 227.00 | 773 647.00 | | 691 227.00 |
EG Accrued income and payables due within one year | 256 658.00 | 310 183.00 | | 256 658.00 |
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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 | 952 314.00 | | 12 877.00 | 952 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | 2 524.00 | 962 666.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 351 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 602 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 354.00 | | | 353 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 313.00 | | 12 877.00 | 590 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 267 915.00 | 49 223.00 | 2 524.00 | 267 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | 1 450.00 | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 561.00 | 49 223.00 | 1 074.00 | 264 561.00 |
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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 | 64 740.00 | 64 740.00 | | 64 740.00 |
8C Staff and Related Accounts | 39 349.00 | 39 349.00 | | 39 349.00 |
8D Social Security and Other Social Organizations | 47 012.00 | 47 012.00 | | 47 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 974.00 | 58 974.00 | | 58 974.00 |
UT Other financial assets | 8 647.00 | 8 647.00 | | 8 647.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 262 571.00 | 34 493.00 | 194 866.00 | 262 571.00 |
VI Group and Associates | 6 724.00 | 6 724.00 | | 6 724.00 |
VK Loans repaid during the year | 58 725.00 | | | 58 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 559.00 | 22 559.00 | | 22 559.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 736.00 | 256 658.00 | 194 866.00 | 484 736.00 |
