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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 | 7 252.00 | 6 522.00 | 729.00 | 7 252.00 |
AH Goodwill | 77 471.00 | | 77 471.00 | 77 471.00 |
AP Buildings | 15 527.00 | 15 307.00 | 220.00 | 15 527.00 |
AR Technical installations, industrial equipment and tools | 28 129.00 | 25 664.00 | 2 465.00 | 28 129.00 |
AT Other tangible assets | 117 291.00 | 84 343.00 | 32 947.00 | 117 291.00 |
BH Other financial assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BJ TOTAL (I) | 258 763.00 | 131 837.00 | 126 925.00 | 258 763.00 |
BL Raw materials, supplies | 32 870.00 | | 32 870.00 | 32 870.00 |
BT Goods | 109 025.00 | | 109 025.00 | 109 025.00 |
BV Advances and down payments on orders | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 171 014.00 | | 171 014.00 | 171 014.00 |
CF Cash and cash equivalents | 47 625.00 | | 47 625.00 | 47 625.00 |
CH Prepaid expenses | 29 505.00 | | 29 505.00 | 29 505.00 |
CJ TOTAL (II) | 393 197.00 | | 393 197.00 | 393 197.00 |
CO Grand total (0 to V) | 651 960.00 | 131 837.00 | 520 122.00 | 651 960.00 |
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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 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 203 918.00 | 180 533.00 | | 203 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | 23 384.00 | | 208.00 |
DL TOTAL (I) | 213 244.00 | 213 035.00 | | 213 244.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 428.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 102 768.00 | 97 445.00 | | 102 768.00 |
DY Tax and social security liabilities | 191 217.00 | 164 009.00 | | 191 217.00 |
EA Other liabilities | 12 543.00 | 19 812.00 | | 12 543.00 |
EC TOTAL (IV) | 306 878.00 | 281 745.00 | | 306 878.00 |
EE Grand total (I to V) | 520 122.00 | 494 781.00 | | 520 122.00 |
EG Accrued income and payables due within one year | 306 878.00 | 281 745.00 | | 306 878.00 |
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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 | 102 768.00 | 102 768.00 | | 102 768.00 |
8C Staff and Related Accounts | 111 340.00 | 111 340.00 | | 111 340.00 |
8D Social Security and Other Social Organizations | 40 010.00 | 40 010.00 | | 40 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 063.00 | 24 063.00 | | 24 063.00 |
UT Other financial assets | 13 092.00 | | 13 092.00 | 13 092.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VC Group and associates | 24 964.00 | 24 964.00 | | 24 964.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 33 953.00 | 33 953.00 | | 33 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 697.00 | 82 697.00 | | 82 697.00 |
VS Prepaid expenses | 29 505.00 | 29 505.00 | | 29 505.00 |
VW VAT | 27 621.00 | 27 621.00 | | 27 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 171.00 | 315 171.00 | | 315 171.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
