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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 | 12 700.00 | 3 999.00 | 8 701.00 | 12 700.00 |
AH Goodwill | 784 044.00 | | 784 044.00 | 784 044.00 |
AR Technical installations, industrial equipment and tools | 852 555.00 | 781 158.00 | 71 397.00 | 852 555.00 |
AT Other tangible assets | 4 246 547.00 | 2 177 181.00 | 2 069 365.00 | 4 246 547.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BF Loans | | | | |
BH Other financial assets | 47 318.00 | | 47 318.00 | 47 318.00 |
BJ TOTAL (I) | 5 943 364.00 | 2 962 339.00 | 2 981 025.00 | 5 943 364.00 |
BL Raw materials, supplies | 117 046.00 | | 117 046.00 | 117 046.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 2 093 610.00 | | 2 093 610.00 | 2 093 610.00 |
CF Cash and cash equivalents | 404 799.00 | | 404 799.00 | 404 799.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 2 622 223.00 | | 2 622 223.00 | 2 622 223.00 |
CO Grand total (0 to V) | 8 565 587.00 | 2 962 339.00 | 5 603 248.00 | 8 565 587.00 |
CP Shares due in less than one year | 47 318.00 | | | 47 318.00 |
CR Shares due in more than one year | 47 318.00 | | | 47 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 823 591.00 | 819 646.00 | | 823 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 039.00 | 307 278.00 | | 563 039.00 |
DJ Investment subsidies | 96 259.00 | 112 301.00 | | 96 259.00 |
DL TOTAL (I) | 1 922 889.00 | 1 679 225.00 | | 1 922 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 501.00 | 1 819 629.00 | | 1 759 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 362.00 | 127 099.00 | | 139 362.00 |
DX Trade payables and related accounts | 589 991.00 | 566 641.00 | | 589 991.00 |
DY Tax and social security liabilities | 1 021 911.00 | 673 232.00 | | 1 021 911.00 |
DZ Fixed asset liabilities and related accounts | | 139 527.00 | | |
EA Other liabilities | 169 594.00 | 208 781.00 | | 169 594.00 |
EC TOTAL (IV) | 3 680 359.00 | 3 534 909.00 | | 3 680 359.00 |
EE Grand total (I to V) | 5 603 248.00 | 5 214 135.00 | | 5 603 248.00 |
EG Accrued income and payables due within one year | 2 442 217.00 | 2 121 955.00 | | 2 442 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 916.00 | | | 47 916.00 |
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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 | 6 481 374.00 | | 1 205 884.00 | 6 481 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 351.00 | 47 519.00 | |
I4 DECREASES Grand Total | | 1 743 894.00 | 5 943 364.00 | |
IO DECREASES Total including other intangible assets | | | 796 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585 543.00 | 5 099 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 268.00 | | 10 476.00 | 786 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569 230.00 | | 1 115 415.00 | 5 569 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 877.00 | | 79 992.00 | 125 877.00 |
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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 | 2 561 491.00 | 419 093.00 | 18 245.00 | 2 561 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 1 775.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559 267.00 | 417 318.00 | 18 245.00 | 2 559 267.00 |
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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 | 93 185.00 | 93 185.00 | | 93 185.00 |
8B Suppliers and Related Accounts | 589 991.00 | 589 991.00 | | 589 991.00 |
8C Staff and Related Accounts | 403 318.00 | 403 318.00 | | 403 318.00 |
8D Social Security and Other Social Organizations | 274 039.00 | 274 039.00 | | 274 039.00 |
8E Income Taxes | 53 750.00 | 53 750.00 | | 53 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 594.00 | 169 594.00 | | 169 594.00 |
UT Other financial assets | 47 318.00 | 47 318.00 | | 47 318.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 174 046.00 | 174 046.00 | | 174 046.00 |
VC Group and associates | 1 840 892.00 | 1 840 892.00 | | 1 840 892.00 |
VG Loans with a maturity of up to one year at origin | 47 916.00 | 47 916.00 | | 47 916.00 |
VH Loans with a maturity of more than one year at origin | 1 711 585.00 | 473 443.00 | 1 238 141.00 | 1 711 585.00 |
VI Group and Associates | 46 178.00 | 46 178.00 | | 46 178.00 |
VJ Loans taken out during the year | 329 992.00 | | | 329 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 444.00 | 78 444.00 | | 78 444.00 |
VS Prepaid expenses | 5 482.00 | 5 482.00 | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 410.00 | 2 146 410.00 | | 2 146 410.00 |
VW VAT | 284 717.00 | 284 717.00 | | 284 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 359.00 | 2 442 217.00 | 1 238 141.00 | 3 680 359.00 |
