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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
AP Buildings | 153 380.00 | 16 620.00 | 136 760.00 | 153 380.00 |
AR Technical installations, industrial equipment and tools | 36 328.00 | 32 709.00 | 3 619.00 | 36 328.00 |
AT Other tangible assets | 633 084.00 | 486 111.00 | 146 973.00 | 633 084.00 |
AV Fixed assets in progress | 14 287.00 | | 14 287.00 | 14 287.00 |
BD Other fixed assets | 39 689.00 | | 39 689.00 | 39 689.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 731 673.00 | 521 734.00 | 209 939.00 | 731 673.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BT Goods | 902 397.00 | | 902 397.00 | 902 397.00 |
BX Customers and related accounts | 115 347.00 | | 115 347.00 | 115 347.00 |
BZ Other receivables | 142 810.00 | 5 170.00 | 137 640.00 | 142 810.00 |
CF Cash and cash equivalents | 222 668.00 | | 222 668.00 | 222 668.00 |
CH Prepaid expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
CJ TOTAL (II) | 1 399 658.00 | 5 170.00 | 1 394 488.00 | 1 399 658.00 |
CO Grand total (0 to V) | 2 131 330.00 | 526 904.00 | 1 604 426.00 | 2 131 330.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 209.00 | 19 209.00 | | 19 209.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 921.00 | 1 921.00 | | 1 921.00 |
DG Other reserves | 262 886.00 | 262 886.00 | | 262 886.00 |
DH Retained earnings | -517 710.00 | -472 694.00 | | -517 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 147.00 | -45 016.00 | | -19 147.00 |
DL TOTAL (I) | -122 841.00 | -103 695.00 | | -122 841.00 |
DU Loans and Debts from Credit Institutions (3) | 200 583.00 | 247 384.00 | | 200 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 121.00 | 602 385.00 | | 546 121.00 |
DX Trade payables and related accounts | 807 823.00 | 630 944.00 | | 807 823.00 |
DY Tax and social security liabilities | 141 134.00 | 164 387.00 | | 141 134.00 |
EA Other liabilities | 31 607.00 | 29 996.00 | | 31 607.00 |
EB Prepaid income (2) | | 124.00 | | |
EC TOTAL (IV) | 1 727 268.00 | 1 675 097.00 | | 1 727 268.00 |
EE Grand total (I to V) | 1 604 426.00 | 1 571 402.00 | | 1 604 426.00 |
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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 | 707 606.00 | | 24 067.00 | 707 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 059.00 | |
I4 DECREASES Grand Total | | | 731 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915.00 | | | 2 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 631.00 | | 24 067.00 | 659 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 059.00 | | | 45 059.00 |
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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 | 468 897.00 | 52 837.00 | | 468 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | 189.00 | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 171.00 | 52 648.00 | | 466 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 170.00 | | | 5 170.00 |
7B Total provisions for depreciation | 5 170.00 | | | 5 170.00 |
7C Grand total | 5 170.00 | | | 5 170.00 |
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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 | 807 823.00 | 807 823.00 | | 807 823.00 |
8C Staff and Related Accounts | 60 406.00 | 60 406.00 | | 60 406.00 |
8D Social Security and Other Social Organizations | 20 984.00 | 20 984.00 | | 20 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 607.00 | 31 607.00 | | 31 607.00 |
UT Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
UX Other trade receivables | 115 347.00 | 115 347.00 | | 115 347.00 |
UZ Social Security, other social security organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
VB VAT | 33 049.00 | 33 049.00 | | 33 049.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 200 583.00 | 200 583.00 | | 200 583.00 |
VH Loans with a maturity of more than one year at origin | 561 577.00 | 101 953.00 | 440 127.00 | 561 577.00 |
VI Group and Associates | 546 121.00 | 546 121.00 | | 546 121.00 |
VK Loans repaid during the year | 27 557.00 | | | 27 557.00 |
VM Income taxes | 27 551.00 | 27 551.00 | | 27 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 156.00 | 49 156.00 | | 49 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 633.00 | 76 633.00 | | 76 633.00 |
VS Prepaid expenses | 14 507.00 | 14 507.00 | | 14 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 533.00 | 272 663.00 | 1 870.00 | 274 533.00 |
VW VAT | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 268.00 | 1 727 268.00 | | 1 727 268.00 |
