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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 | 869.00 | 411.00 | 457.00 | 869.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 82 787.00 | 25 125.00 | 57 662.00 | 82 787.00 |
AP Buildings | 101 354.00 | 19 020.00 | 82 333.00 | 101 354.00 |
AR Technical installations, industrial equipment and tools | 125 843.00 | 68 535.00 | 57 308.00 | 125 843.00 |
AT Other tangible assets | 117 531.00 | 70 548.00 | 46 982.00 | 117 531.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 444 319.00 | 183 641.00 | 260 678.00 | 444 319.00 |
BT Goods | 162 438.00 | | 162 438.00 | 162 438.00 |
BX Customers and related accounts | 320 239.00 | 296.00 | 319 943.00 | 320 239.00 |
BZ Other receivables | 65 971.00 | | 65 971.00 | 65 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 795.00 | | 304 795.00 | 304 795.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 855 362.00 | 296.00 | 855 066.00 | 855 362.00 |
CO Grand total (0 to V) | 1 299 681.00 | 183 937.00 | 1 115 744.00 | 1 299 681.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 599 369.00 | 518 820.00 | | 599 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 035.00 | 180 549.00 | | 73 035.00 |
DL TOTAL (I) | 683 405.00 | 710 370.00 | | 683 405.00 |
DU Loans and Debts from Credit Institutions (3) | 125 510.00 | 27 486.00 | | 125 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 673.00 | 49 743.00 | | 31 673.00 |
DX Trade payables and related accounts | 260 813.00 | 220 118.00 | | 260 813.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 14 341.00 | 4 441.00 | | 14 341.00 |
EC TOTAL (IV) | 432 339.00 | 304 790.00 | | 432 339.00 |
EE Grand total (I to V) | 1 115 744.00 | 1 015 160.00 | | 1 115 744.00 |
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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 | 317 973.00 | | 165 645.00 | 317 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 836.00 | |
I4 DECREASES Grand Total | | 39 298.00 | 444 319.00 | |
IO DECREASES Total including other intangible assets | | | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 298.00 | 427 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | 869.00 | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 164.00 | | 163 651.00 | 303 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 712.00 | | 1 124.00 | 8 712.00 |
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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 | 179 536.00 | 32 225.00 | 28 119.00 | 179 536.00 |
PE DEPRECIATION Total including other intangible assets | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 536.00 | 31 813.00 | 28 119.00 | 179 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 297.00 | | |
7B Total provisions for depreciation | | 297.00 | | |
7C Grand total | | 297.00 | | |
UE of which provisions and reversals: - Operating | | 297.00 | | |
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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 | 260 813.00 | 260 813.00 | | 260 813.00 |
8C Staff and Related Accounts | 15 866.00 | 15 866.00 | | 15 866.00 |
8D Social Security and Other Social Organizations | 8 903.00 | 8 903.00 | | 8 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 341.00 | 14 341.00 | | 14 341.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 319 741.00 | 319 741.00 | | 319 741.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 125 486.00 | 12 842.00 | 42 853.00 | 125 486.00 |
VJ Loans taken out during the year | 110 174.00 | | | 110 174.00 |
VK Loans repaid during the year | 12 155.00 | | | 12 155.00 |
VM Income taxes | 37 283.00 | 37 283.00 | | 37 283.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 735.00 | 22 735.00 | | 22 735.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 489.00 | 388 129.00 | 360.00 | 388 489.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 339.00 | 319 695.00 | 42 853.00 | 432 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
