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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 100.00 | 121 714.00 | 387.00 | 122 100.00 |
AR Technical installations, industrial equipment and tools | 13 683.00 | 9 256.00 | 4 427.00 | 13 683.00 |
AT Other tangible assets | 495 760.00 | 464 667.00 | 31 093.00 | 495 760.00 |
BD Other fixed assets | 218 346.00 | 188 661.00 | 29 684.00 | 218 346.00 |
BH Other financial assets | 172 235.00 | | 172 235.00 | 172 235.00 |
BJ TOTAL (I) | 1 022 125.00 | 784 298.00 | 237 827.00 | 1 022 125.00 |
BL Raw materials, supplies | | | | |
BT Goods | 261 496.00 | | 261 496.00 | 261 496.00 |
BX Customers and related accounts | 82 716.00 | 190.00 | 82 527.00 | 82 716.00 |
BZ Other receivables | 93 645.00 | | 93 645.00 | 93 645.00 |
CD Marketable securities | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
CF Cash and cash equivalents | 151 902.00 | | 151 902.00 | 151 902.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 1 846 305.00 | 190.00 | 1 846 115.00 | 1 846 305.00 |
CO Grand total (0 to V) | 2 868 430.00 | 784 488.00 | 2 083 942.00 | 2 868 430.00 |
CP Shares due in less than one year | 172 235.00 | | | 172 235.00 |
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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) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | 1 949 137.00 | 2 070 081.00 | | 1 949 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 154.00 | -120 944.00 | | -528 154.00 |
DL TOTAL (I) | 1 429 619.00 | 1 957 773.00 | | 1 429 619.00 |
DP Provisions for Risks | 2 603.00 | | | 2 603.00 |
DQ Provisions for Expenses | 141 334.00 | 141 334.00 | | 141 334.00 |
DR TOTAL (IV) | 143 937.00 | 141 334.00 | | 143 937.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 159.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 312.00 | 208 306.00 | | 176 312.00 |
DX Trade payables and related accounts | 264 752.00 | 149 825.00 | | 264 752.00 |
DY Tax and social security liabilities | 65 067.00 | 36 748.00 | | 65 067.00 |
EA Other liabilities | 4 045.00 | 718.00 | | 4 045.00 |
EC TOTAL (IV) | 510 386.00 | 395 755.00 | | 510 386.00 |
EE Grand total (I to V) | 2 083 942.00 | 2 494 862.00 | | 2 083 942.00 |
EG Accrued income and payables due within one year | 510 386.00 | 395 755.00 | | 510 386.00 |
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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 | 860 752.00 | | 366 791.00 | 860 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 810.00 | | 3 675.00 | 659 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 942.00 | | 363 116.00 | 200 942.00 |
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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 | 607 175.00 | 20 403.00 | 31 941.00 | 607 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 175.00 | 20 403.00 | 31 941.00 | 607 175.00 |
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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 | 264 752.00 | 264 752.00 | | 264 752.00 |
8C Staff and Related Accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
8D Social Security and Other Social Organizations | 18 206.00 | 18 206.00 | | 18 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 172 235.00 | 172 235.00 | | 172 235.00 |
UX Other trade receivables | 82 489.00 | 82 489.00 | | 82 489.00 |
UZ Social Security, other social security organizations | 11 929.00 | 11 929.00 | | 11 929.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 66 168.00 | 66 168.00 | | 66 168.00 |
VC Group and associates | 8 286.00 | 8 286.00 | | 8 286.00 |
VI Group and Associates | 176 312.00 | 176 312.00 | | 176 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 051.00 | 30 051.00 | | 30 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 142.00 | 352 142.00 | | 352 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 176.00 | 510 176.00 | | 510 176.00 |
