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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212.00 | 212.00 | | 212.00 |
AR Technical installations, industrial equipment and tools | 50 400.00 | | 50 400.00 | 50 400.00 |
AT Other tangible assets | 2 369.00 | 1 843.00 | 526.00 | 2 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 358 739.00 | 2 055.00 | 356 684.00 | 358 739.00 |
BN Goods in progress | | | 8.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 492 465.00 | | 492 465.00 | 492 465.00 |
CD Marketable securities | 156 850.00 | | 156 850.00 | 156 850.00 |
CF Cash and cash equivalents | 642 325.00 | | 642 325.00 | 642 325.00 |
CJ TOTAL (II) | 1 293 680.00 | | 1 293 680.00 | 1 293 680.00 |
CO Grand total (0 to V) | 1 652 419.00 | 2 055.00 | 1 650 364.00 | 1 652 419.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 305 743.00 | | 305 743.00 | 305 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 048.00 | 500 048.00 | | 500 048.00 |
DB Share, merger, contribution premiums, etc. | 2 569.00 | 2 569.00 | | 2 569.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | | 599 242.00 | | |
DH Retained earnings | -53 193.00 | | | -53 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 320.00 | -652 435.00 | | 421 320.00 |
DK Regulated provisions | 3 751.00 | 3 079.00 | | 3 751.00 |
DL TOTAL (I) | 875 411.00 | 453 418.00 | | 875 411.00 |
DU Loans and Debts from Credit Institutions (3) | 497 036.00 | 435 942.00 | | 497 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 823.00 | 246 651.00 | | 258 823.00 |
DX Trade payables and related accounts | 10 604.00 | 21 934.00 | | 10 604.00 |
DY Tax and social security liabilities | 6 008.00 | 4 039.00 | | 6 008.00 |
EA Other liabilities | 2 482.00 | 2 120.00 | | 2 482.00 |
EC TOTAL (IV) | 774 953.00 | 710 686.00 | | 774 953.00 |
EE Grand total (I to V) | 1 650 364.00 | 1 164 104.00 | | 1 650 364.00 |
EG Accrued income and payables due within one year | 319 179.00 | 335 660.00 | | 319 179.00 |
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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 | 249 319.00 | | 293 190.00 | 249 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 770.00 | 305 758.00 | |
I4 DECREASES Grand Total | | 183 770.00 | 358 739.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 769.00 | | | 52 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 339.00 | | 293 190.00 | 196 339.00 |
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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 | 1 265.00 | 790.00 | | 1 265.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 790.00 | | 1 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 079.00 | 673.00 | | 3 079.00 |
6X Other provisions for depreciation | 745 911.00 | | 745 911.00 | 745 911.00 |
7B Total provisions for depreciation | 745 911.00 | | 745 911.00 | 745 911.00 |
7C Grand total | 748 990.00 | 673.00 | 745 911.00 | 748 990.00 |
UJ - Exceptional | | 673.00 | 745 911.00 | |
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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 | 10 604.00 | 10 604.00 | | 10 604.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VC Group and associates | 464 160.00 | 464 160.00 | | 464 160.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 496 936.00 | 41 162.00 | 247 764.00 | 496 936.00 |
VI Group and Associates | 258 823.00 | 258 823.00 | | 258 823.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 960.00 | | | 37 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 860.00 | 22 860.00 | | 22 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 505.00 | 494 505.00 | | 494 505.00 |
VW VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 952.00 | 319 178.00 | 247 764.00 | 774 952.00 |
