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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 | 628.00 | 628.00 | | 628.00 |
AJ Other Intangible Assets | 301 922.00 | 301 922.00 | | 301 922.00 |
AN Land | 983 412.00 | 902 618.00 | 80 794.00 | 983 412.00 |
AP Buildings | 673 516.00 | 490 621.00 | 182 895.00 | 673 516.00 |
AR Technical installations, industrial equipment and tools | 1 496 054.00 | 1 434 742.00 | 61 312.00 | 1 496 054.00 |
AT Other tangible assets | 242 384.00 | 232 681.00 | 9 703.00 | 242 384.00 |
BF Loans | 4 225.00 | | 4 225.00 | 4 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 006 679.00 | 3 363 212.00 | 643 467.00 | 4 006 679.00 |
BL Raw materials, supplies | 37 293.00 | | 37 293.00 | 37 293.00 |
BP Services in progress | 296 125.00 | | 296 125.00 | 296 125.00 |
BX Customers and related accounts | 159 494.00 | | 159 494.00 | 159 494.00 |
BZ Other receivables | 906 317.00 | | 906 317.00 | 906 317.00 |
CF Cash and cash equivalents | 558 184.00 | | 558 184.00 | 558 184.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 1 958 173.00 | | 1 958 173.00 | 1 958 173.00 |
CO Grand total (0 to V) | 5 964 852.00 | 3 363 212.00 | 2 601 640.00 | 5 964 852.00 |
CP Shares due in less than one year | 4 225.00 | | | 4 225.00 |
CU Other investments | 304 538.00 | | 304 538.00 | 304 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 410.00 | 6 410.00 | | 6 410.00 |
DB Share, merger, contribution premiums, etc. | 1 311 780.00 | 1 311 780.00 | | 1 311 780.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DH Retained earnings | 89 665.00 | 178 208.00 | | 89 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 721.00 | 1 011 457.00 | | 912 721.00 |
DL TOTAL (I) | 2 321 216.00 | 2 508 496.00 | | 2 321 216.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 180.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 383.00 | 36 144.00 | | 32 383.00 |
DX Trade payables and related accounts | 134 368.00 | 127 358.00 | | 134 368.00 |
DY Tax and social security liabilities | 113 322.00 | 99 743.00 | | 113 322.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 280 423.00 | 263 450.00 | | 280 423.00 |
EE Grand total (I to V) | 2 601 640.00 | 2 771 946.00 | | 2 601 640.00 |
EG Accrued income and payables due within one year | 280 423.00 | 263 450.00 | | 280 423.00 |
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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 | 4 059 336.00 | | 108 174.00 | 4 059 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 575.00 | 308 763.00 | |
I4 DECREASES Grand Total | | 160 831.00 | 4 006 679.00 | |
IO DECREASES Total including other intangible assets | | | 302 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 256.00 | 3 395 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 550.00 | | | 302 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465 956.00 | | 77 666.00 | 3 465 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 830.00 | | 30 508.00 | 290 830.00 |
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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 | 3 386 452.00 | 124 539.00 | 147 779.00 | 3 386 452.00 |
PE DEPRECIATION Total including other intangible assets | 302 550.00 | | | 302 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 902.00 | 124 539.00 | 147 779.00 | 3 083 902.00 |
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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 | 134 368.00 | 134 368.00 | | 134 368.00 |
8C Staff and Related Accounts | 76 734.00 | 76 734.00 | | 76 734.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UP Loans | 4 225.00 | 4 225.00 | | 4 225.00 |
UX Other trade receivables | 159 494.00 | 159 494.00 | | 159 494.00 |
UZ Social Security, other social security organizations | 10 238.00 | 10 238.00 | | 10 238.00 |
VB VAT | 20 027.00 | 20 027.00 | | 20 027.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 32 383.00 | 32 383.00 | | 32 383.00 |
VM Income taxes | 42 927.00 | 42 927.00 | | 42 927.00 |
VN Other taxes, similar payments | 1 789.00 | 1 789.00 | | 1 789.00 |
VP Miscellaneous | 5 970.00 | 5 970.00 | | 5 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 503.00 | 32 503.00 | | 32 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 367.00 | 825 367.00 | | 825 367.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 796.00 | 1 070 796.00 | | 1 070 796.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 423.00 | 280 423.00 | | 280 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
