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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 79 302.00 | 79 302.00 | | 79 302.00 |
AR Technical installations, industrial equipment and tools | 253 661.00 | 206 220.00 | 47 442.00 | 253 661.00 |
AT Other tangible assets | 319 202.00 | 207 561.00 | 111 641.00 | 319 202.00 |
BJ TOTAL (I) | 652 745.00 | 493 662.00 | 159 083.00 | 652 745.00 |
BL Raw materials, supplies | 15 482.00 | | 15 482.00 | 15 482.00 |
BZ Other receivables | 30 036.00 | | 30 036.00 | 30 036.00 |
CF Cash and cash equivalents | 110 015.00 | | 110 015.00 | 110 015.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 163 001.00 | | 163 001.00 | 163 001.00 |
CO Grand total (0 to V) | 815 746.00 | 493 662.00 | 322 084.00 | 815 746.00 |
CR Shares due in more than one year | 4 147.00 | | | 4 147.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 58 918.00 | 58 918.00 | | 58 918.00 |
DH Retained earnings | 91 387.00 | 87 415.00 | | 91 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 555.00 | 3 973.00 | | 31 555.00 |
DL TOTAL (I) | 190 245.00 | 158 690.00 | | 190 245.00 |
DU Loans and Debts from Credit Institutions (3) | 103 296.00 | 127 624.00 | | 103 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 599.00 | | 844.00 |
DX Trade payables and related accounts | 4 009.00 | 7 280.00 | | 4 009.00 |
DY Tax and social security liabilities | 23 637.00 | 18 134.00 | | 23 637.00 |
EA Other liabilities | 53.00 | 48.00 | | 53.00 |
EC TOTAL (IV) | 131 839.00 | 153 686.00 | | 131 839.00 |
EE Grand total (I to V) | 322 084.00 | 312 376.00 | | 322 084.00 |
EI Including equity loans | 844.00 | | | 844.00 |
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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 | 609 346.00 | | 43 399.00 | 609 346.00 |
I4 DECREASES Grand Total | | | 652 745.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 766.00 | | 43 399.00 | 608 766.00 |
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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 | 454 704.00 | 38 958.00 | | 454 704.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 124.00 | 38 958.00 | | 454 124.00 |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8C Staff and Related Accounts | 7 903.00 | 7 903.00 | | 7 903.00 |
8D Social Security and Other Social Organizations | 15 604.00 | 15 604.00 | | 15 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
VB VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VH Loans with a maturity of more than one year at origin | 103 296.00 | 19 183.00 | 84 113.00 | 103 296.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VJ Loans taken out during the year | 157.00 | | | 157.00 |
VK Loans repaid during the year | 24 393.00 | | | 24 393.00 |
VM Income taxes | 8 934.00 | 4 787.00 | 4 147.00 | 8 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 736.00 | 9 736.00 | | 9 736.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 504.00 | 33 357.00 | 4 147.00 | 37 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 839.00 | 47 726.00 | 84 113.00 | 131 839.00 |
