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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 515 874.00 | 423 193.00 | 92 680.00 | 515 874.00 |
AT Other tangible assets | 99 545.00 | 98 910.00 | 634.00 | 99 545.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 792 320.00 | 523 679.00 | 268 640.00 | 792 320.00 |
BL Raw materials, supplies | 6 421.00 | | 6 421.00 | 6 421.00 |
BN Goods in progress | 246 477.00 | | 246 477.00 | 246 477.00 |
BX Customers and related accounts | 257 936.00 | | 257 936.00 | 257 936.00 |
BZ Other receivables | 37 323.00 | | 37 323.00 | 37 323.00 |
CF Cash and cash equivalents | 148 074.00 | | 148 074.00 | 148 074.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 698 943.00 | | 698 943.00 | 698 943.00 |
CO Grand total (0 to V) | 1 491 263.00 | 523 679.00 | 967 584.00 | 1 491 263.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 366 000.00 | 364 700.00 | | 366 000.00 |
DH Retained earnings | 168.00 | 89.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 086.00 | 1 379.00 | | 65 086.00 |
DJ Investment subsidies | 47 846.00 | | | 47 846.00 |
DL TOTAL (I) | 545 101.00 | 432 168.00 | | 545 101.00 |
DU Loans and Debts from Credit Institutions (3) | 42 850.00 | 155.00 | | 42 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 721.00 | 9 801.00 | | 5 721.00 |
DW Advances and down payments received on current orders | 117 705.00 | 383 534.00 | | 117 705.00 |
DX Trade payables and related accounts | 87 406.00 | 56 928.00 | | 87 406.00 |
DY Tax and social security liabilities | 135 361.00 | 77 851.00 | | 135 361.00 |
EA Other liabilities | 33 437.00 | 3 446.00 | | 33 437.00 |
EC TOTAL (IV) | 422 482.00 | 531 715.00 | | 422 482.00 |
EE Grand total (I to V) | 967 584.00 | 963 883.00 | | 967 584.00 |
EG Accrued income and payables due within one year | 271 937.00 | | | 271 937.00 |
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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 | 87 407.00 | 87 407.00 | | 87 407.00 |
8C Staff and Related Accounts | 66 262.00 | 66 262.00 | | 66 262.00 |
8D Social Security and Other Social Organizations | 42 583.00 | 42 583.00 | | 42 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 437.00 | 33 437.00 | | 33 437.00 |
UP Loans | 12 750.00 | 9 000.00 | 3 750.00 | 12 750.00 |
UX Other trade receivables | 257 937.00 | 257 937.00 | | 257 937.00 |
UZ Social Security, other social security organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VC Group and associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 42 690.00 | 9 850.00 | 32 840.00 | 42 690.00 |
VI Group and Associates | 5 721.00 | 5 721.00 | | 5 721.00 |
VM Income taxes | 13 906.00 | 13 906.00 | | 13 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 719.00 | 306 969.00 | 3 750.00 | 310 719.00 |
VW VAT | 25 378.00 | 25 378.00 | | 25 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 778.00 | 271 938.00 | 32 840.00 | 304 778.00 |
