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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 | 490.00 | 490.00 | | 490.00 |
AN Land | 4 329.00 | 1 815.00 | 2 513.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 118 122.00 | 60 937.00 | 57 185.00 | 118 122.00 |
AT Other tangible assets | 90 658.00 | 80 535.00 | 10 123.00 | 90 658.00 |
BJ TOTAL (I) | 213 615.00 | 143 778.00 | 69 836.00 | 213 615.00 |
BL Raw materials, supplies | 131 366.00 | | 131 366.00 | 131 366.00 |
BN Goods in progress | 5 213.00 | | 5 213.00 | 5 213.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 151 984.00 | | 151 984.00 | 151 984.00 |
BZ Other receivables | 47 175.00 | | 47 175.00 | 47 175.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 415 946.00 | | 415 946.00 | 415 946.00 |
CH Prepaid expenses | 21 372.00 | | 21 372.00 | 21 372.00 |
CJ TOTAL (II) | 873 371.00 | | 873 371.00 | 873 371.00 |
CO Grand total (0 to V) | 1 086 986.00 | 143 778.00 | 943 208.00 | 1 086 986.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 373 825.00 | 365 978.00 | | 373 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 056.00 | 217 846.00 | | 214 056.00 |
DJ Investment subsidies | 3 139.00 | 4 292.00 | | 3 139.00 |
DL TOTAL (I) | 599 821.00 | 596 918.00 | | 599 821.00 |
DU Loans and Debts from Credit Institutions (3) | 31 570.00 | 9 078.00 | | 31 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 266.00 | 202.00 | | 20 266.00 |
DW Advances and down payments received on current orders | 695.00 | 695.00 | | 695.00 |
DX Trade payables and related accounts | 171 104.00 | 130 071.00 | | 171 104.00 |
DY Tax and social security liabilities | 115 863.00 | 110 253.00 | | 115 863.00 |
EA Other liabilities | 3 885.00 | 2 195.00 | | 3 885.00 |
EC TOTAL (IV) | 343 386.00 | 252 496.00 | | 343 386.00 |
EE Grand total (I to V) | 943 208.00 | 849 414.00 | | 943 208.00 |
EG Accrued income and payables due within one year | 325 531.00 | 249 410.00 | | 325 531.00 |
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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 | 122 007.00 | 22 393.00 | 622.00 | 122 007.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | 42.00 | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 476.00 | 22 393.00 | 580.00 | 121 476.00 |
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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 | 171 105.00 | 171 105.00 | | 171 105.00 |
8C Staff and Related Accounts | 33 455.00 | 33 455.00 | | 33 455.00 |
8D Social Security and Other Social Organizations | 64 070.00 | 64 070.00 | | 64 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
UZ Social Security, other social security organizations | 3 010.00 | | | 3 010.00 |
VA Doubtful or disputed receivables | 151 985.00 | | | 151 985.00 |
VB VAT | 10 588.00 | | | 10 588.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 31 561.00 | 13 707.00 | 17 855.00 | 31 561.00 |
VI Group and Associates | 20 267.00 | 20 267.00 | | 20 267.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 9 514.00 | | | 9 514.00 |
VM Income taxes | 19 507.00 | | | 19 507.00 |
VP Miscellaneous | 11 093.00 | | | 11 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 977.00 | | | 2 977.00 |
VS Prepaid expenses | 21 373.00 | | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 533.00 | 220 533.00 | | 220 533.00 |
VW VAT | 17 156.00 | 17 156.00 | | 17 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 691.00 | 324 836.00 | 17 855.00 | 342 691.00 |
