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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 931.00 | | 267 931.00 | 267 931.00 |
AJ Other Intangible Assets | 728.00 | | 728.00 | 728.00 |
AR Technical installations, industrial equipment and tools | 99 297.00 | 98 772.00 | 525.00 | 99 297.00 |
AT Other tangible assets | 593 181.00 | 538 922.00 | 54 259.00 | 593 181.00 |
BJ TOTAL (I) | 961 137.00 | 637 695.00 | 323 443.00 | 961 137.00 |
BT Goods | 10 267.00 | | 10 267.00 | 10 267.00 |
BZ Other receivables | 28 783.00 | | 28 783.00 | 28 783.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 82 312.00 | | 82 312.00 | 82 312.00 |
CH Prepaid expenses | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 127 623.00 | | 127 623.00 | 127 623.00 |
CO Grand total (0 to V) | 1 088 760.00 | 637 695.00 | 451 066.00 | 1 088 760.00 |
CR Shares due in more than one year | 5 433.00 | | | 5 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 707.00 | 127 555.00 | | 206 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106.00 | 86 258.00 | | -1 106.00 |
DJ Investment subsidies | 3 537.00 | 4 143.00 | | 3 537.00 |
DL TOTAL (I) | 319 139.00 | 327 957.00 | | 319 139.00 |
DU Loans and Debts from Credit Institutions (3) | 43 501.00 | 35 743.00 | | 43 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 040.00 | 63.00 | | 6 040.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 26 341.00 | 43 901.00 | | 26 341.00 |
DY Tax and social security liabilities | 55 297.00 | 49 699.00 | | 55 297.00 |
DZ Fixed asset liabilities and related accounts | | 7 444.00 | | |
EA Other liabilities | 597.00 | 673.00 | | 597.00 |
EC TOTAL (IV) | 131 927.00 | 137 523.00 | | 131 927.00 |
EE Grand total (I to V) | 451 066.00 | 465 479.00 | | 451 066.00 |
EG Accrued income and payables due within one year | 131 777.00 | 126 220.00 | | 131 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 194.00 | | | 32 194.00 |
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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 | 959 663.00 | | | 959 663.00 |
I4 DECREASES Grand Total | | | 961 137.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 004.00 | | | 691 004.00 |
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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 | 622 229.00 | 15 466.00 | | 622 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 229.00 | 15 466.00 | | 622 229.00 |
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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 | 26 341.00 | 26 341.00 | | 26 341.00 |
8C Staff and Related Accounts | 30 228.00 | 30 228.00 | | 30 228.00 |
8D Social Security and Other Social Organizations | 19 588.00 | 19 588.00 | | 19 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 32 194.00 | 32 194.00 | | 32 194.00 |
VH Loans with a maturity of more than one year at origin | 11 308.00 | 11 308.00 | | 11 308.00 |
VI Group and Associates | 6 040.00 | 6 040.00 | | 6 040.00 |
VK Loans repaid during the year | 24 422.00 | | | 24 422.00 |
VM Income taxes | 20 169.00 | | | 20 169.00 |
VP Miscellaneous | 5 433.00 | | | 5 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 6 156.00 | | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 939.00 | 29 506.00 | 5 433.00 | 34 939.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 777.00 | 131 777.00 | | 131 777.00 |
