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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 | 11 768.00 | 11 768.00 | | 11 768.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 36 499.00 | 31 469.00 | 5 031.00 | 36 499.00 |
AP Buildings | 9 091.00 | 9 091.00 | | 9 091.00 |
AR Technical installations, industrial equipment and tools | 365 466.00 | 143 716.00 | 221 750.00 | 365 466.00 |
AT Other tangible assets | 108 494.00 | 70 471.00 | 38 023.00 | 108 494.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 711 638.00 | 266 515.00 | 445 123.00 | 711 638.00 |
BL Raw materials, supplies | 18 586.00 | | 18 586.00 | 18 586.00 |
BN Goods in progress | 3 316.00 | | 3 316.00 | 3 316.00 |
BX Customers and related accounts | 124 854.00 | 3 491.00 | 121 364.00 | 124 854.00 |
BZ Other receivables | 65 593.00 | | 65 593.00 | 65 593.00 |
CD Marketable securities | 223 579.00 | | 223 579.00 | 223 579.00 |
CF Cash and cash equivalents | 370 514.00 | | 370 514.00 | 370 514.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 806 600.00 | 3 491.00 | 803 110.00 | 806 600.00 |
CO Grand total (0 to V) | 1 518 239.00 | 270 006.00 | 1 248 233.00 | 1 518 239.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 105 688.00 | 105 688.00 | | 105 688.00 |
DG Other reserves | 678 037.00 | 677 428.00 | | 678 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 233.00 | 143 609.00 | | 39 233.00 |
DJ Investment subsidies | 23 205.00 | | | 23 205.00 |
DL TOTAL (I) | 888 087.00 | 968 648.00 | | 888 087.00 |
DU Loans and Debts from Credit Institutions (3) | 151 526.00 | | | 151 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 936.00 | 903.00 | | 103 936.00 |
DX Trade payables and related accounts | 43 102.00 | 99 036.00 | | 43 102.00 |
DY Tax and social security liabilities | 58 543.00 | 70 603.00 | | 58 543.00 |
EA Other liabilities | 3 039.00 | 3 039.00 | | 3 039.00 |
EC TOTAL (IV) | 360 146.00 | 173 581.00 | | 360 146.00 |
EE Grand total (I to V) | 1 248 233.00 | 1 142 229.00 | | 1 248 233.00 |
EG Accrued income and payables due within one year | 236 523.00 | 173 581.00 | | 236 523.00 |
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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 | 369 939.00 | | 418 216.00 | 369 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 76 517.00 | 711 638.00 | |
IO DECREASES Total including other intangible assets | | | 191 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 517.00 | 519 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 768.00 | | 180 000.00 | 11 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 851.00 | | 238 216.00 | 357 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 265 004.00 | 27 028.00 | 25 517.00 | 265 004.00 |
PE DEPRECIATION Total including other intangible assets | 11 768.00 | | | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 236.00 | 27 028.00 | 25 517.00 | 253 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 364.00 | 2 540.00 | 413.00 | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | 2 540.00 | 413.00 | 1 364.00 |
7C Grand total | 1 364.00 | 2 540.00 | 413.00 | 1 364.00 |
UE of which provisions and reversals: - Operating | | 2 540.00 | 413.00 | |
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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 | 43 102.00 | 43 102.00 | | 43 102.00 |
8C Staff and Related Accounts | 18 769.00 | 18 769.00 | | 18 769.00 |
8D Social Security and Other Social Organizations | 32 908.00 | 32 908.00 | | 32 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 120 574.00 | | | 120 574.00 |
UZ Social Security, other social security organizations | 3 530.00 | | | 3 530.00 |
VA Doubtful or disputed receivables | 4 280.00 | | | 4 280.00 |
VB VAT | 3 096.00 | | | 3 096.00 |
VH Loans with a maturity of more than one year at origin | 151 526.00 | 27 903.00 | 123 623.00 | 151 526.00 |
VI Group and Associates | 103 936.00 | 103 936.00 | | 103 936.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 18 474.00 | | | 18 474.00 |
VM Income taxes | 58 967.00 | | | 58 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 606.00 | 1.00 | 190 606.00 | 190 606.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 146.00 | 236 523.00 | 123 623.00 | 360 146.00 |
