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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 | 5 400.00 | 1 830.00 | 3 570.00 | 5 400.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 282 879.00 | 147 884.00 | 134 995.00 | 282 879.00 |
AT Other tangible assets | 878 320.00 | 431 709.00 | 446 611.00 | 878 320.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 201 864.00 | 581 423.00 | 620 441.00 | 1 201 864.00 |
BL Raw materials, supplies | 46 732.00 | | 46 732.00 | 46 732.00 |
BT Goods | 41 684.00 | | 41 684.00 | 41 684.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 37 127.00 | | 37 127.00 | 37 127.00 |
CF Cash and cash equivalents | 37 637.00 | | 37 637.00 | 37 637.00 |
CH Prepaid expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 177 593.00 | | 177 593.00 | 177 593.00 |
CO Grand total (0 to V) | 1 379 458.00 | 581 423.00 | 798 034.00 | 1 379 458.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 321 093.00 | | |
DH Retained earnings | -151 123.00 | -451 682.00 | | -151 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 324.00 | -20 535.00 | | -21 324.00 |
DJ Investment subsidies | | 6 139.00 | | |
DL TOTAL (I) | -161 447.00 | -133 984.00 | | -161 447.00 |
DU Loans and Debts from Credit Institutions (3) | 748 917.00 | 351 516.00 | | 748 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 247.00 | 26 946.00 | | 23 247.00 |
DX Trade payables and related accounts | 80 631.00 | 133 835.00 | | 80 631.00 |
DY Tax and social security liabilities | 106 686.00 | 127 761.00 | | 106 686.00 |
EC TOTAL (IV) | 959 482.00 | 640 059.00 | | 959 482.00 |
EE Grand total (I to V) | 798 034.00 | 506 074.00 | | 798 034.00 |
EG Accrued income and payables due within one year | 403 497.00 | 348 277.00 | | 403 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 016.00 | | | 38 016.00 |
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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 | 944 666.00 | | 468 982.00 | 944 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 216 233.00 | 1 201 864.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 233.00 | 1 161 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 451.00 | | 468 982.00 | 908 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 655 489.00 | 81 704.00 | 156 776.00 | 655 489.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 664.00 | 81 704.00 | 156 776.00 | 654 664.00 |
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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 | 80 631.00 | 80 631.00 | | 80 631.00 |
8C Staff and Related Accounts | 49 696.00 | 49 696.00 | | 49 696.00 |
8D Social Security and Other Social Organizations | 49 823.00 | 49 823.00 | | 49 823.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 1 812.00 | | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 748 917.00 | 192 933.00 | 310 276.00 | 748 917.00 |
VI Group and Associates | 23 247.00 | 23 247.00 | | 23 247.00 |
VJ Loans taken out during the year | 432 000.00 | | | 432 000.00 |
VK Loans repaid during the year | 73 652.00 | | | 73 652.00 |
VM Income taxes | 28 763.00 | | | 28 763.00 |
VN Other taxes, similar payments | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 13 407.00 | | | 13 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 533.00 | 50 533.00 | | 50 533.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 480.00 | 403 496.00 | 310 276.00 | 959 480.00 |
