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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 | 17 453.00 | 129.00 | 17 324.00 | 17 453.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 289 897.00 | 141 044.00 | 148 854.00 | 289 897.00 |
AR Technical installations, industrial equipment and tools | 138 228.00 | 112 443.00 | 25 785.00 | 138 228.00 |
AT Other tangible assets | 550 457.00 | 455 073.00 | 95 384.00 | 550 457.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 1 294 840.00 | 708 690.00 | 586 151.00 | 1 294 840.00 |
BL Raw materials, supplies | 14 008.00 | | 14 008.00 | 14 008.00 |
BT Goods | 11 975.00 | | 11 975.00 | 11 975.00 |
BV Advances and down payments on orders | 9 840.00 | | 9 840.00 | 9 840.00 |
BX Customers and related accounts | 83 770.00 | 1 272.00 | 82 499.00 | 83 770.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CF Cash and cash equivalents | 468 249.00 | | 468 249.00 | 468 249.00 |
CH Prepaid expenses | 28 810.00 | | 28 810.00 | 28 810.00 |
CJ TOTAL (II) | 622 843.00 | 1 272.00 | 621 572.00 | 622 843.00 |
CO Grand total (0 to V) | 1 917 684.00 | 709 961.00 | 1 207 723.00 | 1 917 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 320 000.00 | 453 000.00 | | 320 000.00 |
DH Retained earnings | 329.00 | 800.00 | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 565.00 | -108 471.00 | | 180 565.00 |
DJ Investment subsidies | 8 056.00 | | | 8 056.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 783 950.00 | 620 329.00 | | 783 950.00 |
DU Loans and Debts from Credit Institutions (3) | 168 065.00 | 231 845.00 | | 168 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 052.00 | 36 139.00 | | 136 052.00 |
DW Advances and down payments received on current orders | 36 471.00 | 44 432.00 | | 36 471.00 |
DX Trade payables and related accounts | 13 956.00 | 12 029.00 | | 13 956.00 |
DY Tax and social security liabilities | 64 197.00 | 39 450.00 | | 64 197.00 |
EA Other liabilities | 5 031.00 | 49 059.00 | | 5 031.00 |
EC TOTAL (IV) | 423 772.00 | 412 953.00 | | 423 772.00 |
EE Grand total (I to V) | 1 207 723.00 | 1 033 282.00 | | 1 207 723.00 |
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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 | 1 311 787.00 | 21 138.00 | | 1 311 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 805.00 | |
I4 DECREASES Grand Total | | 38 085.00 | 1 294 840.00 | |
IO DECREASES Total including other intangible assets | | 8 725.00 | 307 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 360.00 | 978 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 725.00 | 17 453.00 | | 298 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 314.00 | 2 628.00 | | 1 005 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748.00 | 1 057.00 | | 7 748.00 |
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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 | 681 935.00 | 64 839.00 | 38 085.00 | 681 935.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | 129.00 | 8 725.00 | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 210.00 | 64 710.00 | 29 360.00 | 673 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 272.00 | | |
7B Total provisions for depreciation | | 1 272.00 | | |
7C Grand total | | 1 272.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 956.00 | 13 956.00 | | 13 956.00 |
8C Staff and Related Accounts | 23 471.00 | 23 471.00 | | 23 471.00 |
8D Social Security and Other Social Organizations | 37 874.00 | 37 874.00 | | 37 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
UT Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
UX Other trade receivables | 82 371.00 | 82 371.00 | | 82 371.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 167 959.00 | 65 739.00 | 102 220.00 | 167 959.00 |
VI Group and Associates | 136 052.00 | 136 052.00 | | 136 052.00 |
VK Loans repaid during the year | 63 800.00 | | | 63 800.00 |
VM Income taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 28 810.00 | 28 810.00 | | 28 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 576.00 | 117 372.00 | 10 204.00 | 127 576.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 301.00 | 285 082.00 | 102 220.00 | 387 301.00 |
