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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 16 400.00 | 6 999.00 | 9 401.00 | 16 400.00 |
AP Buildings | 2 857.00 | 2 857.00 | | 2 857.00 |
AR Technical installations, industrial equipment and tools | 172 993.00 | 164 647.00 | 8 347.00 | 172 993.00 |
AT Other tangible assets | 212 159.00 | 205 195.00 | 6 965.00 | 212 159.00 |
BJ TOTAL (I) | 407 651.00 | 379 697.00 | 27 954.00 | 407 651.00 |
BL Raw materials, supplies | 66 966.00 | 45 903.00 | 21 062.00 | 66 966.00 |
BX Customers and related accounts | 169 289.00 | | 169 289.00 | 169 289.00 |
BZ Other receivables | 23 735.00 | | 23 735.00 | 23 735.00 |
CF Cash and cash equivalents | 145 458.00 | | 145 458.00 | 145 458.00 |
CH Prepaid expenses | 15 065.00 | | 15 065.00 | 15 065.00 |
CJ TOTAL (II) | 420 513.00 | 45 903.00 | 374 609.00 | 420 513.00 |
CO Grand total (0 to V) | 828 164.00 | 425 601.00 | 402 563.00 | 828 164.00 |
CU Other investments | 3 089.00 | | 3 089.00 | 3 089.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 528.00 | | | 10 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481.00 | | | 9 481.00 |
DL TOTAL (I) | 130 009.00 | | | 130 009.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 41 480.00 | | | 41 480.00 |
DY Tax and social security liabilities | 105 045.00 | | | 105 045.00 |
EA Other liabilities | 50 905.00 | | | 50 905.00 |
EC TOTAL (IV) | 197 554.00 | | | 197 554.00 |
EE Grand total (I to V) | 402 563.00 | | | 402 563.00 |
EG Accrued income and payables due within one year | 197 554.00 | | | 197 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 431 787.00 | | 25 625.00 | 431 787.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 3 089.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 47 761.00 | 407 651.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | 5 590.00 | 16 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 171.00 | 388 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 082.00 | | 11 060.00 | 11 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 616.00 | | 14 565.00 | 415 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 930.00 | 1 659.00 | 5 590.00 | 10 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 418.00 | 3 452.00 | 42 171.00 | 411 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6N Inventories and work in progress | 53 659.00 | | 7 755.00 | 53 659.00 |
7B Total provisions for depreciation | 53 659.00 | | 7 755.00 | 53 659.00 |
7C Grand total | 53 659.00 | 75 000.00 | 7 755.00 | 53 659.00 |
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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 | 41 480.00 | 41 480.00 | | 41 480.00 |
8C Staff and Related Accounts | 50 271.00 | 50 271.00 | | 50 271.00 |
8D Social Security and Other Social Organizations | 38 649.00 | 38 649.00 | | 38 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 905.00 | 50 905.00 | | 50 905.00 |
UX Other trade receivables | 169 289.00 | | | 169 289.00 |
UZ Social Security, other social security organizations | 863.00 | | | 863.00 |
VB VAT | 3 905.00 | | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 18 968.00 | | | 18 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 15 065.00 | | | 15 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 089.00 | 208 089.00 | | 208 089.00 |
VW VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 554.00 | 197 554.00 | | 197 554.00 |
