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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 057.00 | 11 057.00 | | 11 057.00 |
AR Technical installations, industrial equipment and tools | 95 115.00 | 91 581.00 | 3 534.00 | 95 115.00 |
AT Other tangible assets | 459 399.00 | 373 526.00 | 85 873.00 | 459 399.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 579 083.00 | 476 163.00 | 102 919.00 | 579 083.00 |
BX Customers and related accounts | 9 568.00 | 8 698.00 | 870.00 | 9 568.00 |
BZ Other receivables | 150 908.00 | | 150 908.00 | 150 908.00 |
CF Cash and cash equivalents | 106 406.00 | | 106 406.00 | 106 406.00 |
CH Prepaid expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 276 187.00 | 8 698.00 | 267 489.00 | 276 187.00 |
CO Grand total (0 to V) | 855 269.00 | 484 862.00 | 370 408.00 | 855 269.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 050.00 | 456 050.00 | | 456 050.00 |
DB Share, merger, contribution premiums, etc. | 155 788.00 | 155 788.00 | | 155 788.00 |
DD Legal reserve (1) | 21 609.00 | 21 609.00 | | 21 609.00 |
DG Other reserves | 42 304.00 | 42 304.00 | | 42 304.00 |
DH Retained earnings | -635 810.00 | -581 485.00 | | -635 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 170.00 | -54 326.00 | | 35 170.00 |
DL TOTAL (I) | 75 111.00 | 39 941.00 | | 75 111.00 |
DS Convertible Bond Issues | | 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 563.00 | 237 314.00 | | 22 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 029.00 | 55 370.00 | | 52 029.00 |
DW Advances and down payments received on current orders | 33 766.00 | 4 698.00 | | 33 766.00 |
DX Trade payables and related accounts | 102 427.00 | 64 948.00 | | 102 427.00 |
DY Tax and social security liabilities | 71 822.00 | 87 736.00 | | 71 822.00 |
EA Other liabilities | 12 689.00 | 4 580.00 | | 12 689.00 |
EC TOTAL (IV) | 295 297.00 | 454 918.00 | | 295 297.00 |
EE Grand total (I to V) | 370 408.00 | 494 859.00 | | 370 408.00 |
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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 | 547 600.00 | | 31 483.00 | 547 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 512.00 | |
I4 DECREASES Grand Total | | | 579 083.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 031.00 | | 31 483.00 | 523 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 512.00 | | | 13 512.00 |
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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 | 453 357.00 | 22 806.00 | | 453 357.00 |
PE DEPRECIATION Total including other intangible assets | 11 057.00 | | | 11 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 301.00 | 22 806.00 | | 442 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 671.00 | 8 698.00 | 26 671.00 | 26 671.00 |
7B Total provisions for depreciation | 26 671.00 | 8 698.00 | 26 671.00 | 26 671.00 |
7C Grand total | 26 671.00 | 8 698.00 | 26 671.00 | 26 671.00 |
UE of which provisions and reversals: - Operating | | 8 698.00 | 26 671.00 | |
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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 | 102 427.00 | 102 427.00 | | 102 427.00 |
8C Staff and Related Accounts | 26 977.00 | 26 977.00 | | 26 977.00 |
8D Social Security and Other Social Organizations | 31 792.00 | 31 792.00 | | 31 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 689.00 | 12 689.00 | | 12 689.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 9 568.00 | 9 568.00 | | 9 568.00 |
VB VAT | 24 267.00 | 24 267.00 | | 24 267.00 |
VH Loans with a maturity of more than one year at origin | 22 585.00 | 20 581.00 | 1 982.00 | 22 585.00 |
VI Group and Associates | 52 029.00 | 52 029.00 | | 52 029.00 |
VK Loans repaid during the year | 214 751.00 | | | 214 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 861.00 | 11 861.00 | | 11 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 211.00 | 126 211.00 | | 126 211.00 |
VS Prepaid expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 543.00 | 169 780.00 | 762.00 | 170 543.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 553.00 | 259 549.00 | 1 982.00 | 261 553.00 |
