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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 25 151.00 | 12 712.00 | 12 439.00 | 25 151.00 |
AT Other tangible assets | 123 003.00 | 35 073.00 | 87 930.00 | 123 003.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 478 671.00 | 47 785.00 | 430 886.00 | 478 671.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 63 107.00 | | 63 107.00 | 63 107.00 |
CF Cash and cash equivalents | 514 966.00 | | 514 966.00 | 514 966.00 |
CH Prepaid expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 590 648.00 | | 590 648.00 | 590 648.00 |
CO Grand total (0 to V) | 1 069 319.00 | 47 785.00 | 1 021 534.00 | 1 069 319.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 324 291.00 | 158 492.00 | | 324 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 718.00 | 165 799.00 | | 9 718.00 |
DJ Investment subsidies | 4 450.00 | 7 284.00 | | 4 450.00 |
DL TOTAL (I) | 375 659.00 | 368 776.00 | | 375 659.00 |
DU Loans and Debts from Credit Institutions (3) | 222 867.00 | 270 279.00 | | 222 867.00 |
DW Advances and down payments received on current orders | 281 067.00 | 297 542.00 | | 281 067.00 |
DX Trade payables and related accounts | 33 679.00 | 46 849.00 | | 33 679.00 |
DY Tax and social security liabilities | 85 762.00 | 137 405.00 | | 85 762.00 |
EA Other liabilities | 22 500.00 | 22 500.00 | | 22 500.00 |
EC TOTAL (IV) | 645 875.00 | 774 575.00 | | 645 875.00 |
EE Grand total (I to V) | 1 021 534.00 | 1 143 350.00 | | 1 021 534.00 |
EG Accrued income and payables due within one year | 471 771.00 | 551 938.00 | | 471 771.00 |
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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 | 466 780.00 | | 11 891.00 | 466 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 478 671.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 284.00 | | 11 870.00 | 136 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | 21.00 | 496.00 |
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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 | 26 578.00 | 21 207.00 | | 26 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 578.00 | 21 207.00 | | 26 578.00 |
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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 | 33 679.00 | 33 679.00 | | 33 679.00 |
8C Staff and Related Accounts | 27 219.00 | 27 219.00 | | 27 219.00 |
8D Social Security and Other Social Organizations | 48 126.00 | 48 126.00 | | 48 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 222 636.00 | 48 532.00 | 174 104.00 | 222 636.00 |
VI Group and Associates | 281 067.00 | 281 067.00 | | 281 067.00 |
VK Loans repaid during the year | 47 477.00 | | | 47 477.00 |
VM Income taxes | 45 852.00 | | | 45 852.00 |
VP Miscellaneous | 12 309.00 | | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 8 776.00 | | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 981.00 | 71 981.00 | | 71 981.00 |
VW VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 875.00 | 471 771.00 | 174 104.00 | 645 875.00 |
