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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 600.00 | | 65 600.00 | 65 600.00 |
AP Buildings | 217 194.00 | 99 503.00 | 117 691.00 | 217 194.00 |
AR Technical installations, industrial equipment and tools | 117 777.00 | 91 970.00 | 25 807.00 | 117 777.00 |
AT Other tangible assets | 362 510.00 | 176 487.00 | 186 023.00 | 362 510.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 772 743.00 | 367 960.00 | 404 783.00 | 772 743.00 |
BT Goods | 27 244.00 | | 27 244.00 | 27 244.00 |
BX Customers and related accounts | 56 139.00 | | 56 139.00 | 56 139.00 |
BZ Other receivables | 72 681.00 | | 72 681.00 | 72 681.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 270 953.00 | | 270 953.00 | 270 953.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 468 874.00 | | 468 874.00 | 468 874.00 |
CO Grand total (0 to V) | 1 241 616.00 | 367 960.00 | 873 657.00 | 1 241 616.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 4 712.00 | | 4 712.00 | 4 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 318 768.00 | 328 247.00 | | 318 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 645.00 | 30 521.00 | | 47 645.00 |
DJ Investment subsidies | 29 215.00 | 33 187.00 | | 29 215.00 |
DL TOTAL (I) | 403 878.00 | 400 205.00 | | 403 878.00 |
DU Loans and Debts from Credit Institutions (3) | 184 631.00 | 238 414.00 | | 184 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 363.00 | 19 922.00 | | 64 363.00 |
DX Trade payables and related accounts | 113 190.00 | 156 958.00 | | 113 190.00 |
DY Tax and social security liabilities | 106 399.00 | 104 970.00 | | 106 399.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 469 779.00 | 520 264.00 | | 469 779.00 |
EE Grand total (I to V) | 873 657.00 | 920 469.00 | | 873 657.00 |
EG Accrued income and payables due within one year | 340 046.00 | 335 633.00 | | 340 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 113 190.00 | 113 190.00 | | 113 190.00 |
8C Staff and Related Accounts | 50 846.00 | 50 846.00 | | 50 846.00 |
8D Social Security and Other Social Organizations | 45 210.00 | 45 210.00 | | 45 210.00 |
8E Income Taxes | 6 197.00 | 6 197.00 | | 6 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 56 139.00 | 56 139.00 | | 56 139.00 |
UZ Social Security, other social security organizations | 61 073.00 | 61 073.00 | | 61 073.00 |
VB VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VG Loans with a maturity of up to one year at origin | 184 631.00 | 54 899.00 | 129 732.00 | 184 631.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VK Loans repaid during the year | 53 783.00 | | | 53 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 627.00 | 135 627.00 | | 135 627.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 779.00 | 340 046.00 | 129 732.00 | 469 779.00 |
