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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | 502 988.00 | 460 977.00 | 42 010.00 | 502 988.00 |
AR Technical installations, industrial equipment and tools | 51 274.00 | 44 222.00 | 7 052.00 | 51 274.00 |
AT Other tangible assets | 358 032.00 | 300 198.00 | 57 834.00 | 358 032.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 1 017 385.00 | 809 757.00 | 207 628.00 | 1 017 385.00 |
BT Goods | 1 447 971.00 | 68 532.00 | 1 379 439.00 | 1 447 971.00 |
BX Customers and related accounts | 165 669.00 | | 165 669.00 | 165 669.00 |
BZ Other receivables | 621 521.00 | | 621 521.00 | 621 521.00 |
CD Marketable securities | 536 000.00 | | 536 000.00 | 536 000.00 |
CF Cash and cash equivalents | 63 945.00 | | 63 945.00 | 63 945.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 2 845 762.00 | 68 532.00 | 2 777 230.00 | 2 845 762.00 |
CO Grand total (0 to V) | 3 863 147.00 | 878 289.00 | 2 984 859.00 | 3 863 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 704 364.00 | 1 671 079.00 | | 1 704 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 315.00 | 33 285.00 | | 633 315.00 |
DL TOTAL (I) | 2 502 679.00 | 1 869 364.00 | | 2 502 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DW Advances and down payments received on current orders | 45 994.00 | 12 300.00 | | 45 994.00 |
DX Trade payables and related accounts | 299 195.00 | 192 653.00 | | 299 195.00 |
DY Tax and social security liabilities | 109 201.00 | 81 376.00 | | 109 201.00 |
EA Other liabilities | 27 493.00 | 10 399.00 | | 27 493.00 |
EC TOTAL (IV) | 482 180.00 | 297 024.00 | | 482 180.00 |
EE Grand total (I to V) | 2 984 859.00 | 2 166 389.00 | | 2 984 859.00 |
EG Accrued income and payables due within one year | 482 180.00 | 297 024.00 | | 482 180.00 |
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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 | 996 962.00 | | 23 223.00 | 996 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 1 017 385.00 | |
IO DECREASES Total including other intangible assets | | | 104 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 912 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 975.00 | | | 104 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 871.00 | | 23 223.00 | 891 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 780 444.00 | 32 113.00 | 2 800.00 | 780 444.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 085.00 | 32 113.00 | 2 800.00 | 776 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 355.00 | 68 532.00 | 66 355.00 | 66 355.00 |
7B Total provisions for depreciation | 66 355.00 | 68 532.00 | 66 355.00 | 66 355.00 |
7C Grand total | 66 355.00 | 68 532.00 | 66 355.00 | 66 355.00 |
UE of which provisions and reversals: - Operating | | 68 532.00 | 66 355.00 | |
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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 | 299 195.00 | 299 195.00 | | 299 195.00 |
8C Staff and Related Accounts | 41 559.00 | 41 559.00 | | 41 559.00 |
8D Social Security and Other Social Organizations | 37 574.00 | 37 574.00 | | 37 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 488.00 | 73 488.00 | | 73 488.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 551.00 | 14 551.00 | | 14 551.00 |
VW VAT | 15 517.00 | 15 517.00 | | 15 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 180.00 | 482 180.00 | | 482 180.00 |
