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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 | 32 686.00 | 30 627.00 | 2 059.00 | 32 686.00 |
AP Buildings | 1 043 012.00 | 938 321.00 | 104 690.00 | 1 043 012.00 |
AR Technical installations, industrial equipment and tools | 292 726.00 | 255 583.00 | 37 143.00 | 292 726.00 |
AT Other tangible assets | 321 850.00 | 230 890.00 | 90 960.00 | 321 850.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 1 710 692.00 | 1 455 422.00 | 255 270.00 | 1 710 692.00 |
BL Raw materials, supplies | 6 983.00 | | 6 983.00 | 6 983.00 |
BT Goods | 26 596.00 | | 26 596.00 | 26 596.00 |
BV Advances and down payments on orders | 16 374.00 | | 16 374.00 | 16 374.00 |
BX Customers and related accounts | 12 350.00 | | 12 350.00 | 12 350.00 |
BZ Other receivables | 62 816.00 | | 62 816.00 | 62 816.00 |
CF Cash and cash equivalents | 1 299 581.00 | | 1 299 581.00 | 1 299 581.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 1 429 008.00 | | 1 429 008.00 | 1 429 008.00 |
CO Grand total (0 to V) | 3 139 700.00 | 1 455 422.00 | 1 684 278.00 | 3 139 700.00 |
CP Shares due in less than one year | 18 496.00 | | | 18 496.00 |
CU Other investments | 1 922.00 | | 1 922.00 | 1 922.00 |
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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 | 200 210.00 | 185 467.00 | | 200 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 409.00 | 14 743.00 | | 201 409.00 |
DL TOTAL (I) | 410 419.00 | 209 010.00 | | 410 419.00 |
DU Loans and Debts from Credit Institutions (3) | 413 683.00 | 431 619.00 | | 413 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 403.00 | 352 162.00 | | 267 403.00 |
DX Trade payables and related accounts | 325 044.00 | 235 381.00 | | 325 044.00 |
DY Tax and social security liabilities | 267 681.00 | 136 797.00 | | 267 681.00 |
EA Other liabilities | 47.00 | 31 197.00 | | 47.00 |
EC TOTAL (IV) | 1 273 858.00 | 1 187 156.00 | | 1 273 858.00 |
EE Grand total (I to V) | 1 684 278.00 | 1 396 166.00 | | 1 684 278.00 |
EG Accrued income and payables due within one year | 962 668.00 | 1 136 460.00 | | 962 668.00 |
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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 | 1 716 349.00 | | 32 461.00 | 1 716 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 418.00 | |
I4 DECREASES Grand Total | | 38 118.00 | 1 710 692.00 | |
IO DECREASES Total including other intangible assets | | | 32 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 118.00 | 1 657 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 686.00 | | 1 000.00 | 31 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 245.00 | | 31 461.00 | 1 664 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 418.00 | | | 20 418.00 |
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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 | 1 360 441.00 | 126 312.00 | 31 331.00 | 1 360 441.00 |
PE DEPRECIATION Total including other intangible assets | 29 284.00 | 1 343.00 | | 29 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 157.00 | 124 969.00 | 31 331.00 | 1 331 157.00 |
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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 | 325 044.00 | 325 044.00 | | 325 044.00 |
8C Staff and Related Accounts | 168 076.00 | 168 076.00 | | 168 076.00 |
8D Social Security and Other Social Organizations | 76 135.00 | 76 135.00 | | 76 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 18 496.00 | 18 496.00 | | 18 496.00 |
UZ Social Security, other social security organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
VA Doubtful or disputed receivables | 12 350.00 | 12 350.00 | | 12 350.00 |
VB VAT | 49 354.00 | 49 354.00 | | 49 354.00 |
VG Loans with a maturity of up to one year at origin | 13 065.00 | 13 065.00 | | 13 065.00 |
VH Loans with a maturity of more than one year at origin | 400 618.00 | 89 428.00 | 311 190.00 | 400 618.00 |
VI Group and Associates | 267 403.00 | 267 403.00 | | 267 403.00 |
VK Loans repaid during the year | 30 100.00 | | | 30 100.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 369.00 | 12 369.00 | | 12 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 622.00 | 10 622.00 | | 10 622.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 970.00 | 97 970.00 | | 97 970.00 |
VW VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 858.00 | 962 668.00 | 311 190.00 | 1 273 858.00 |
