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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 335.00 | | 115 335.00 | 115 335.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 94 042.00 | 73 822.00 | 20 221.00 | 94 042.00 |
AT Other tangible assets | 347 689.00 | 59 244.00 | 288 445.00 | 347 689.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 607 089.00 | 133 066.00 | 474 023.00 | 607 089.00 |
BL Raw materials, supplies | 52 464.00 | | 52 464.00 | 52 464.00 |
BX Customers and related accounts | 5 152.00 | | 5 152.00 | 5 152.00 |
BZ Other receivables | 94 827.00 | | 94 827.00 | 94 827.00 |
CD Marketable securities | 401 847.00 | 670.00 | 401 176.00 | 401 847.00 |
CF Cash and cash equivalents | 294 719.00 | | 294 719.00 | 294 719.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 852 464.00 | 670.00 | 851 794.00 | 852 464.00 |
CO Grand total (0 to V) | 1 459 553.00 | 133 736.00 | 1 325 817.00 | 1 459 553.00 |
CU Other investments | 50 022.00 | | 50 022.00 | 50 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 872 460.00 | 773 338.00 | | 872 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 820.00 | 99 123.00 | | 85 820.00 |
DJ Investment subsidies | 10 933.00 | 11 733.00 | | 10 933.00 |
DL TOTAL (I) | 974 714.00 | 889 694.00 | | 974 714.00 |
DU Loans and Debts from Credit Institutions (3) | 180 839.00 | 206 911.00 | | 180 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 129.00 | 26 051.00 | | 81 129.00 |
DX Trade payables and related accounts | 59 579.00 | 43 945.00 | | 59 579.00 |
DY Tax and social security liabilities | 29 556.00 | 102 212.00 | | 29 556.00 |
EC TOTAL (IV) | 351 103.00 | 379 119.00 | | 351 103.00 |
EE Grand total (I to V) | 1 325 817.00 | 1 268 813.00 | | 1 325 817.00 |
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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 | 633 708.00 | | 32 286.00 | 633 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 50 022.00 | |
I4 DECREASES Grand Total | 4 908.00 | 53 997.00 | 607 089.00 | 4 908.00 |
IO DECREASES Total including other intangible assets | | | 115 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 908.00 | 49 997.00 | 441 731.00 | 4 908.00 |
KD ACQUISITIONS Total including other intangible assets | 115 336.00 | | | 115 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 350.00 | | 32 286.00 | 464 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 022.00 | | | 54 022.00 |
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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 | 149 893.00 | 33 170.00 | 49 997.00 | 149 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 893.00 | 33 170.00 | 49 998.00 | 149 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 670.00 | 670.00 | | 670.00 |
7B Total provisions for depreciation | 670.00 | 670.00 | | 670.00 |
7C Grand total | 670.00 | 670.00 | | 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 59 579.00 | 59 579.00 | | 59 579.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
8E Income Taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
UX Other trade receivables | 5 152.00 | 5 152.00 | | 5 152.00 |
UZ Social Security, other social security organizations | 3 197.00 | 3 197.00 | | 3 197.00 |
VB VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VC Group and associates | 75 753.00 | 75 753.00 | | 75 753.00 |
VH Loans with a maturity of more than one year at origin | 168 067.00 | 26 255.00 | 133 131.00 | 168 067.00 |
VI Group and Associates | 81 129.00 | 81 129.00 | | 81 129.00 |
VK Loans repaid during the year | 26 072.00 | | | 26 072.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 435.00 | 103 435.00 | | 103 435.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 331.00 | 196 519.00 | 133 131.00 | 338 331.00 |
