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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 5 200.00 | | 5 200.00 | 5 200.00 |
AP Buildings | 46 800.00 | 8 655.00 | 38 145.00 | 46 800.00 |
AR Technical installations, industrial equipment and tools | 330 453.00 | 308 384.00 | 22 069.00 | 330 453.00 |
AT Other tangible assets | 284 040.00 | 241 945.00 | 42 095.00 | 284 040.00 |
BH Other financial assets | 25 836.00 | | 25 836.00 | 25 836.00 |
BJ TOTAL (I) | 768 517.00 | 563 814.00 | 204 703.00 | 768 517.00 |
BT Goods | 143 032.00 | | 143 032.00 | 143 032.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 395 900.00 | | 395 900.00 | 395 900.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 547 996.00 | | 547 996.00 | 547 996.00 |
CO Grand total (0 to V) | 1 316 513.00 | 563 814.00 | 752 699.00 | 1 316 513.00 |
CU Other investments | 1 358.00 | | 1 358.00 | 1 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 401 211.00 | 450 713.00 | | 401 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 533.00 | -49 502.00 | | 106 533.00 |
DL TOTAL (I) | 516 544.00 | 410 011.00 | | 516 544.00 |
DU Loans and Debts from Credit Institutions (3) | 160 814.00 | 149 804.00 | | 160 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | 13 319.00 | | 6 274.00 |
DX Trade payables and related accounts | 10 518.00 | 5 021.00 | | 10 518.00 |
DY Tax and social security liabilities | 57 547.00 | 70 369.00 | | 57 547.00 |
EA Other liabilities | 1 002.00 | 1 281.00 | | 1 002.00 |
EC TOTAL (IV) | 236 155.00 | 239 794.00 | | 236 155.00 |
EE Grand total (I to V) | 752 699.00 | 649 804.00 | | 752 699.00 |
EG Accrued income and payables due within one year | 111 431.00 | 154 121.00 | | 111 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 824 534.00 | | 44 291.00 | 824 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 194.00 | |
I4 DECREASES Grand Total | | 100 308.00 | 768 517.00 | |
IO DECREASES Total including other intangible assets | | | 74 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 308.00 | 666 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 830.00 | | | 74 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 536.00 | | 44 265.00 | 722 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 168.00 | | 26.00 | 27 168.00 |
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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 | 597 574.00 | 57 011.00 | 90 772.00 | 597 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 744.00 | 57 011.00 | 90 772.00 | 592 744.00 |
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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 | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 45 681.00 | 45 681.00 | | 45 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 25 836.00 | | 25 836.00 | 25 836.00 |
UZ Social Security, other social security organizations | 5 593.00 | 5 593.00 | | 5 593.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 160 814.00 | 36 090.00 | 124 724.00 | 160 814.00 |
VI Group and Associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 16 254.00 | | | 16 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 900.00 | 9 064.00 | 25 836.00 | 34 900.00 |
VW VAT | 9 241.00 | 9 241.00 | | 9 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 155.00 | 111 431.00 | 124 724.00 | 236 155.00 |
