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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 | 20 335.00 | 19 781.00 | 554.00 | 20 335.00 |
AH Goodwill | 74 433.00 | | 74 433.00 | 74 433.00 |
AN Land | 62 000.00 | 62 000.00 | | 62 000.00 |
AR Technical installations, industrial equipment and tools | 2 837 110.00 | 2 589 925.00 | 247 185.00 | 2 837 110.00 |
AT Other tangible assets | 215 887.00 | 136 361.00 | 79 526.00 | 215 887.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 3 211 980.00 | 2 808 067.00 | 403 913.00 | 3 211 980.00 |
BL Raw materials, supplies | 54 098.00 | | 54 098.00 | 54 098.00 |
BX Customers and related accounts | 376 669.00 | 23 783.00 | 352 885.00 | 376 669.00 |
BZ Other receivables | 8 948.00 | | 8 948.00 | 8 948.00 |
CD Marketable securities | 130 492.00 | | 130 492.00 | 130 492.00 |
CF Cash and cash equivalents | 217 879.00 | | 217 879.00 | 217 879.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 795 275.00 | 23 783.00 | 771 491.00 | 795 275.00 |
CO Grand total (0 to V) | 4 007 255.00 | 2 831 850.00 | 1 175 404.00 | 4 007 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 444 018.00 | 452 189.00 | | 444 018.00 |
DJ Investment subsidies | 827.00 | 2 027.00 | | 827.00 |
DL TOTAL (I) | 554 845.00 | 564 216.00 | | 554 845.00 |
DU Loans and Debts from Credit Institutions (3) | 129 591.00 | 227 065.00 | | 129 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 940.00 | 30 212.00 | | 71 940.00 |
DX Trade payables and related accounts | 157 527.00 | 134 271.00 | | 157 527.00 |
DY Tax and social security liabilities | 122 147.00 | 187 704.00 | | 122 147.00 |
EA Other liabilities | 9 246.00 | 2 318.00 | | 9 246.00 |
EC TOTAL (IV) | 490 451.00 | 581 570.00 | | 490 451.00 |
EE Grand total (I to V) | 1 045 296.00 | 1 145 786.00 | | 1 045 296.00 |
EG Accrued income and payables due within one year | 424 319.00 | 451 978.00 | | 424 319.00 |
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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 | 2 684 606.00 | 124 552.00 | 1 090.00 | 2 684 606.00 |
PE DEPRECIATION Total including other intangible assets | 18 281.00 | 1 500.00 | | 18 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 324.00 | 123 052.00 | 1 090.00 | 2 666 324.00 |
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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 | 157 527.00 | 157 527.00 | | 157 527.00 |
8C Staff and Related Accounts | 76 052.00 | 76 052.00 | | 76 052.00 |
8D Social Security and Other Social Organizations | 31 490.00 | 31 490.00 | | 31 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
UX Other trade receivables | 348 129.00 | 348 129.00 | | 348 129.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 28 540.00 | 28 540.00 | | 28 540.00 |
VB VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VH Loans with a maturity of more than one year at origin | 129 591.00 | 63 459.00 | 66 132.00 | 129 591.00 |
VI Group and Associates | 71 940.00 | 71 940.00 | | 71 940.00 |
VK Loans repaid during the year | 97 474.00 | | | 97 474.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 805.00 | 392 805.00 | | 392 805.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 451.00 | 424 319.00 | 66 132.00 | 490 451.00 |
