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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 | 11 310.00 | 4 689.00 | 6 621.00 | 11 310.00 |
AH Goodwill | 1 570 592.00 | | 1 570 592.00 | 1 570 592.00 |
AN Land | 6 878.00 | 6 878.00 | | 6 878.00 |
AP Buildings | 1 486 122.00 | 1 445 679.00 | 40 443.00 | 1 486 122.00 |
AR Technical installations, industrial equipment and tools | 74 240.00 | 56 021.00 | 18 219.00 | 74 240.00 |
AT Other tangible assets | 1 644 764.00 | 1 185 412.00 | 459 351.00 | 1 644 764.00 |
BJ TOTAL (I) | 4 793 908.00 | 2 698 680.00 | 2 095 227.00 | 4 793 908.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 15 685.00 | | 15 685.00 | 15 685.00 |
BZ Other receivables | 191 056.00 | | 191 056.00 | 191 056.00 |
CF Cash and cash equivalents | 347 953.00 | | 347 953.00 | 347 953.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 570 396.00 | | 570 396.00 | 570 396.00 |
CO Grand total (0 to V) | 5 364 304.00 | 2 698 680.00 | 2 665 623.00 | 5 364 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DB Share, merger, contribution premiums, etc. | 8 559.00 | 8 559.00 | | 8 559.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 1 132 402.00 | 1 095 163.00 | | 1 132 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 194.00 | 67 239.00 | | 220 194.00 |
DK Regulated provisions | 33 646.00 | 48 024.00 | | 33 646.00 |
DL TOTAL (I) | 1 696 202.00 | 1 520 386.00 | | 1 696 202.00 |
DQ Provisions for Expenses | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 751 228.00 | 677 310.00 | | 751 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 56 487.00 | | 182.00 |
DW Advances and down payments received on current orders | 2 475.00 | | | 2 475.00 |
DX Trade payables and related accounts | 109 865.00 | 24 384.00 | | 109 865.00 |
DY Tax and social security liabilities | 68 844.00 | 39 686.00 | | 68 844.00 |
EA Other liabilities | 36 824.00 | 33 698.00 | | 36 824.00 |
EC TOTAL (IV) | 969 420.00 | 831 568.00 | | 969 420.00 |
EE Grand total (I to V) | 2 665 623.00 | 2 416 954.00 | | 2 665 623.00 |
EG Accrued income and payables due within one year | 420 958.00 | 831 568.00 | | 420 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 516.00 | | | 2 516.00 |
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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 | 5 078 516.00 | | 66 404.00 | 5 078 516.00 |
I4 DECREASES Grand Total | | 351 012.00 | 4 793 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 012.00 | 3 212 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 072.00 | | 6 830.00 | 1 575 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 443.00 | | 59 574.00 | 3 503 443.00 |
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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 | 2 913 280.00 | 136 413.00 | 351 012.00 | 2 913 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 1 326.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909 917.00 | 135 086.00 | 351 012.00 | 2 909 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 024.00 | | 14 377.00 | 48 024.00 |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 113 024.00 | | 79 377.00 | 113 024.00 |
UJ - Exceptional | | | 79 377.00 | |
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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 | 109 865.00 | 109 865.00 | | 109 865.00 |
8C Staff and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
8E Income Taxes | 24 662.00 | 24 662.00 | | 24 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 824.00 | 36 824.00 | | 36 824.00 |
UX Other trade receivables | 15 685.00 | 15 685.00 | | 15 685.00 |
UZ Social Security, other social security organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VC Group and associates | 168 512.00 | 168 512.00 | | 168 512.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 748 711.00 | 202 724.00 | 504 901.00 | 748 711.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 105 353.00 | | | 105 353.00 |
VK Loans repaid during the year | 33 952.00 | | | 33 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
VS Prepaid expenses | 14 415.00 | 14 415.00 | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 157.00 | 221 157.00 | | 221 157.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 945.00 | 420 958.00 | 504 901.00 | 966 945.00 |
