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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 | 427 547.00 | 406 683.00 | 20 864.00 | 427 547.00 |
AN Land | 9 297.00 | | 9 297.00 | 9 297.00 |
AP Buildings | 907 092.00 | 905 153.00 | 1 939.00 | 907 092.00 |
AR Technical installations, industrial equipment and tools | 2 189 890.00 | 1 254 193.00 | 935 696.00 | 2 189 890.00 |
AT Other tangible assets | 533 128.00 | 468 544.00 | 64 584.00 | 533 128.00 |
BH Other financial assets | 47 370.00 | | 47 370.00 | 47 370.00 |
BJ TOTAL (I) | 4 114 324.00 | 3 034 573.00 | 1 079 750.00 | 4 114 324.00 |
BL Raw materials, supplies | 52 931.00 | | 52 931.00 | 52 931.00 |
BV Advances and down payments on orders | 34 109.00 | | 34 109.00 | 34 109.00 |
BX Customers and related accounts | 404 967.00 | | 404 967.00 | 404 967.00 |
BZ Other receivables | 568 583.00 | | 568 583.00 | 568 583.00 |
CF Cash and cash equivalents | 20 993.00 | | 20 993.00 | 20 993.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 1 083 567.00 | | 1 083 567.00 | 1 083 567.00 |
CO Grand total (0 to V) | 5 197 891.00 | 3 034 573.00 | 2 163 318.00 | 5 197 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 291.00 | 145 291.00 | | 145 291.00 |
DB Share, merger, contribution premiums, etc. | 701 895.00 | 701 895.00 | | 701 895.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 14 529.00 | 14 529.00 | | 14 529.00 |
DH Retained earnings | -802 754.00 | -58 726.00 | | -802 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 333.00 | -744 028.00 | | 521 333.00 |
DL TOTAL (I) | 580 294.00 | 58 961.00 | | 580 294.00 |
DP Provisions for Risks | 83 500.00 | 90 526.00 | | 83 500.00 |
DQ Provisions for Expenses | 262 465.00 | 920 753.00 | | 262 465.00 |
DR TOTAL (IV) | 345 965.00 | 1 011 279.00 | | 345 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 405 980.00 | 308 682.00 | | 405 980.00 |
DY Tax and social security liabilities | 831 058.00 | 1 224 980.00 | | 831 058.00 |
EA Other liabilities | 21.00 | 1 280.00 | | 21.00 |
EC TOTAL (IV) | 1 237 059.00 | 1 534 942.00 | | 1 237 059.00 |
EE Grand total (I to V) | 2 163 318.00 | 2 605 183.00 | | 2 163 318.00 |
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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 | 4 160 471.00 | | 82 870.00 | 4 160 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 380.00 | 47 370.00 | |
I4 DECREASES Grand Total | | 129 016.00 | 4 114 325.00 | |
IO DECREASES Total including other intangible assets | | | 427 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 636.00 | 3 639 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 547.00 | | | 427 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 640 384.00 | | 37 660.00 | 3 640 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 540.00 | | 45 210.00 | 92 540.00 |
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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 | 2 751 890.00 | 296 152.00 | 13 469.00 | 2 751 890.00 |
PE DEPRECIATION Total including other intangible assets | 374 758.00 | 31 925.00 | | 374 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 132.00 | 264 227.00 | 13 469.00 | 2 377 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 011 279.00 | 24 453.00 | 689 767.00 | 1 011 279.00 |
7C Grand total | 1 011 279.00 | 24 453.00 | 689 767.00 | 1 011 279.00 |
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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 | 405 980.00 | 405 980.00 | | 405 980.00 |
8C Staff and Related Accounts | 177 825.00 | 177 825.00 | | 177 825.00 |
8D Social Security and Other Social Organizations | 162 230.00 | 162 230.00 | | 162 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 47 370.00 | 47 370.00 | | 47 370.00 |
UZ Social Security, other social security organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
VA Doubtful or disputed receivables | 404 967.00 | 404 967.00 | | 404 967.00 |
VB VAT | 78 178.00 | 78 178.00 | | 78 178.00 |
VC Group and associates | 484 505.00 | 484 505.00 | | 484 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 730.00 | 20 730.00 | | 20 730.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 904.00 | 1 022 904.00 | 8.00 | 1 022 904.00 |
VW VAT | 470 273.00 | 78 072.00 | 392 201.00 | 470 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 059.00 | 844 858.00 | 392 201.00 | 1 237 059.00 |
