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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AN Land | 412 835.00 | 90 075.00 | 322 759.00 | 412 835.00 |
AP Buildings | 1 350 658.00 | 705 233.00 | 645 425.00 | 1 350 658.00 |
AR Technical installations, industrial equipment and tools | 427 304.00 | 292 363.00 | 134 941.00 | 427 304.00 |
AT Other tangible assets | 463 029.00 | 354 619.00 | 108 409.00 | 463 029.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 663 344.00 | 1 451 616.00 | 1 211 728.00 | 2 663 344.00 |
BT Goods | 2 677.00 | | 2 677.00 | 2 677.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 711.00 | | 60 711.00 | 60 711.00 |
CF Cash and cash equivalents | 213 087.00 | | 213 087.00 | 213 087.00 |
CH Prepaid expenses | 35 156.00 | | 35 156.00 | 35 156.00 |
CJ TOTAL (II) | 312 548.00 | | 312 548.00 | 312 548.00 |
CO Grand total (0 to V) | 2 975 892.00 | 1 451 616.00 | 1 524 276.00 | 2 975 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 509.00 | 48 509.00 | | 48 509.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 632 232.00 | 575 639.00 | | 632 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 727.00 | 56 592.00 | | 122 727.00 |
DJ Investment subsidies | 200 351.00 | 217 092.00 | | 200 351.00 |
DL TOTAL (I) | 1 011 443.00 | 905 456.00 | | 1 011 443.00 |
DU Loans and Debts from Credit Institutions (3) | 384 185.00 | 494 650.00 | | 384 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 407.00 | 4 496.00 | | 21 407.00 |
DW Advances and down payments received on current orders | 21 025.00 | 18 068.00 | | 21 025.00 |
DX Trade payables and related accounts | 28 073.00 | 29 357.00 | | 28 073.00 |
DY Tax and social security liabilities | 22 801.00 | 19 076.00 | | 22 801.00 |
EA Other liabilities | 35 339.00 | 39 007.00 | | 35 339.00 |
EC TOTAL (IV) | 512 832.00 | 604 655.00 | | 512 832.00 |
EE Grand total (I to V) | 1 524 276.00 | 1 510 112.00 | | 1 524 276.00 |
EG Accrued income and payables due within one year | 230 954.00 | 221 872.00 | | 230 954.00 |
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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 | 2 571 811.00 | | 126 957.00 | 2 571 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | 35 423.00 | | 2 663 344.00 | 35 423.00 |
IO DECREASES Total including other intangible assets | | | 9 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 423.00 | | 2 653 828.00 | 35 423.00 |
KD ACQUISITIONS Total including other intangible assets | 9 324.00 | | | 9 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 295.00 | | 126 956.00 | 2 562 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 1.00 | 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 423.00 | | | 35 423.00 |
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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 | 1 343 385.00 | 108 231.00 | | 1 343 385.00 |
PE DEPRECIATION Total including other intangible assets | 8 719.00 | 605.00 | | 8 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 666.00 | 107 626.00 | | 1 334 666.00 |
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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 | 28 073.00 | 28 073.00 | | 28 073.00 |
8C Staff and Related Accounts | 16 091.00 | 16 091.00 | | 16 091.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 365.00 | 56 365.00 | | 56 365.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VH Loans with a maturity of more than one year at origin | 384 185.00 | 102 307.00 | 240 696.00 | 384 185.00 |
VI Group and Associates | 21 407.00 | 21 407.00 | | 21 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 211.00 | 51 211.00 | | 51 211.00 |
VS Prepaid expenses | 35 157.00 | 35 157.00 | | 35 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 827.00 | 96 783.00 | 44.00 | 96 827.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 833.00 | 230 954.00 | 240 696.00 | 512 833.00 |
