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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 211.00 | 8 211.00 | | 8 211.00 |
AR Technical installations, industrial equipment and tools | 270 919.00 | 255 409.00 | 15 510.00 | 270 919.00 |
AT Other tangible assets | 484 220.00 | 421 973.00 | 62 247.00 | 484 220.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 763 351.00 | 685 593.00 | 77 758.00 | 763 351.00 |
BL Raw materials, supplies | 10 243.00 | | 10 243.00 | 10 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 303.00 | | 17 303.00 | 17 303.00 |
BZ Other receivables | 71 794.00 | | 71 794.00 | 71 794.00 |
CF Cash and cash equivalents | 17 807.00 | | 17 807.00 | 17 807.00 |
CH Prepaid expenses | 13 602.00 | | 13 602.00 | 13 602.00 |
CJ TOTAL (II) | 130 751.00 | | 130 751.00 | 130 751.00 |
CO Grand total (0 to V) | 894 103.00 | 685 593.00 | 208 509.00 | 894 103.00 |
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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 |
DH Retained earnings | -166 382.00 | -232 434.00 | | -166 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 373.00 | 66 051.00 | | 67 373.00 |
DL TOTAL (I) | -91 008.00 | -158 382.00 | | -91 008.00 |
DP Provisions for Risks | 438.00 | | | 438.00 |
DR TOTAL (IV) | 438.00 | | | 438.00 |
DS Convertible Bond Issues | | 69.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 072.00 | 115 773.00 | | 34 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 052.00 | 133 589.00 | | 31 052.00 |
DX Trade payables and related accounts | 126 791.00 | 79 794.00 | | 126 791.00 |
DY Tax and social security liabilities | 93 991.00 | 70 704.00 | | 93 991.00 |
DZ Fixed asset liabilities and related accounts | | 21 197.00 | | |
EA Other liabilities | 13 172.00 | 6 191.00 | | 13 172.00 |
EC TOTAL (IV) | 299 080.00 | 427 321.00 | | 299 080.00 |
EE Grand total (I to V) | 208 509.00 | 268 938.00 | | 208 509.00 |
EG Accrued income and payables due within one year | 298 324.00 | 427 321.00 | | 298 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 530.00 | 19 464.00 | | 29 530.00 |
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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 | 764 680.00 | | 15 372.00 | 764 680.00 |
I4 DECREASES Grand Total | 332.00 | 16 368.00 | 763 352.00 | 332.00 |
IO DECREASES Total including other intangible assets | | | 8 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 332.00 | 16 368.00 | 755 141.00 | 332.00 |
KD ACQUISITIONS Total including other intangible assets | 8 211.00 | | | 8 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 469.00 | | 15 372.00 | 756 469.00 |
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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 | 627 103.00 | 74 859.00 | 16 368.00 | 627 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 891.00 | 74 859.00 | 16 368.00 | 618 891.00 |
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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 | 126 791.00 | 126 791.00 | | 126 791.00 |
8C Staff and Related Accounts | 40 940.00 | 40 940.00 | | 40 940.00 |
8D Social Security and Other Social Organizations | 35 562.00 | 35 562.00 | | 35 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 173.00 | 13 173.00 | | 13 173.00 |
UX Other trade receivables | 17 303.00 | 17 303.00 | | 17 303.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VB VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VC Group and associates | 34 421.00 | 34 421.00 | | 34 421.00 |
VG Loans with a maturity of up to one year at origin | 30 311.00 | 30 311.00 | | 30 311.00 |
VH Loans with a maturity of more than one year at origin | 3 762.00 | 3 006.00 | 756.00 | 3 762.00 |
VI Group and Associates | 31 052.00 | 31 052.00 | | 31 052.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 98 386.00 | | | 98 386.00 |
VM Income taxes | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 461.00 | 16 461.00 | | 16 461.00 |
VS Prepaid expenses | 13 602.00 | 13 602.00 | | 13 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 700.00 | 102 700.00 | | 102 700.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 081.00 | 298 325.00 | 756.00 | 299 081.00 |
