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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 | 33 734.00 | 32 871.00 | 863.00 | 33 734.00 |
AN Land | | | | |
AP Buildings | 187 724.00 | 134 801.00 | 52 923.00 | 187 724.00 |
AR Technical installations, industrial equipment and tools | 1 108 383.00 | 859 869.00 | 248 514.00 | 1 108 383.00 |
AT Other tangible assets | 108 452.00 | 65 784.00 | 42 668.00 | 108 452.00 |
BJ TOTAL (I) | 1 438 292.00 | 1 093 324.00 | 344 968.00 | 1 438 292.00 |
BL Raw materials, supplies | 23 673.00 | | 23 673.00 | 23 673.00 |
BN Goods in progress | 60 567.00 | | 60 567.00 | 60 567.00 |
BX Customers and related accounts | 331 604.00 | | 331 604.00 | 331 604.00 |
BZ Other receivables | 135 319.00 | | 135 319.00 | 135 319.00 |
CF Cash and cash equivalents | 641 112.00 | | 641 112.00 | 641 112.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 1 198 850.00 | | 1 198 850.00 | 1 198 850.00 |
CO Grand total (0 to V) | 2 637 142.00 | 1 093 324.00 | 1 543 818.00 | 2 637 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 152.00 | 75 152.00 | | 75 152.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 579 968.00 | 561 596.00 | | 579 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 175.00 | 18 372.00 | | 137 175.00 |
DL TOTAL (I) | 804 491.00 | 667 316.00 | | 804 491.00 |
DU Loans and Debts from Credit Institutions (3) | 241 135.00 | 555 085.00 | | 241 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 504.00 | 148 693.00 | | 106 504.00 |
DX Trade payables and related accounts | 178 650.00 | 194 087.00 | | 178 650.00 |
DY Tax and social security liabilities | 201 242.00 | 162 071.00 | | 201 242.00 |
EA Other liabilities | 11 797.00 | 37 246.00 | | 11 797.00 |
EC TOTAL (IV) | 739 327.00 | 1 097 182.00 | | 739 327.00 |
EE Grand total (I to V) | 1 543 818.00 | 1 764 498.00 | | 1 543 818.00 |
EG Accrued income and payables due within one year | 582 683.00 | 626 587.00 | | 582 683.00 |
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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 | 1 516 530.00 | | 188 809.00 | 1 516 530.00 |
I4 DECREASES Grand Total | | 267 046.00 | 1 438 292.00 | |
IO DECREASES Total including other intangible assets | | | 33 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 046.00 | 1 404 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 734.00 | | | 33 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 796.00 | | 188 809.00 | 1 482 796.00 |
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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 | 1 253 624.00 | 91 501.00 | 251 801.00 | 1 253 624.00 |
PE DEPRECIATION Total including other intangible assets | 31 480.00 | 1 390.00 | | 31 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 143.00 | 90 111.00 | 251 801.00 | 1 222 143.00 |
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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 | 178 650.00 | 178 650.00 | | 178 650.00 |
8C Staff and Related Accounts | 69 566.00 | 69 566.00 | | 69 566.00 |
8D Social Security and Other Social Organizations | 55 810.00 | 55 810.00 | | 55 810.00 |
8E Income Taxes | 28 705.00 | 28 705.00 | | 28 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
UX Other trade receivables | 331 604.00 | 331 604.00 | | 331 604.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 30 798.00 | 30 798.00 | | 30 798.00 |
VC Group and associates | 99 805.00 | 99 805.00 | | 99 805.00 |
VH Loans with a maturity of more than one year at origin | 241 135.00 | 84 491.00 | 156 644.00 | 241 135.00 |
VI Group and Associates | 106 504.00 | 106 504.00 | | 106 504.00 |
VJ Loans taken out during the year | 171 300.00 | | | 171 300.00 |
VK Loans repaid during the year | 484 613.00 | | | 484 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 498.00 | 473 498.00 | | 473 498.00 |
VW VAT | 43 094.00 | 43 094.00 | | 43 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 327.00 | 582 684.00 | 156 644.00 | 739 327.00 |
