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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 201 762.00 | |
AT Other tangible assets | | | 176 441.00 | |
BD Other fixed assets | | | 177.00 | |
BJ TOTAL (I) | | | 378 380.00 | |
BL Raw materials, supplies | | | 2 159.00 | |
BN Goods in progress | | | 27 407.00 | |
BT Goods | | | 206 279.00 | |
BX Customers and related accounts | | | 271 264.00 | |
BZ Other receivables | | | 11 878.00 | |
CF Cash and cash equivalents | | | 105 234.00 | |
CH Prepaid expenses | | | 10 824.00 | |
CJ TOTAL (II) | | | 635 044.00 | |
CO Grand total (0 to V) | | | 1 013 425.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 377 010.00 | 348 561.00 | | 377 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 239.00 | 63 449.00 | | 74 239.00 |
DL TOTAL (I) | 568 634.00 | 529 395.00 | | 568 634.00 |
DU Loans and Debts from Credit Institutions (3) | 275 914.00 | 195 660.00 | | 275 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 84.00 | | 66.00 |
DX Trade payables and related accounts | 81 166.00 | 67 920.00 | | 81 166.00 |
DY Tax and social security liabilities | 82 110.00 | 67 846.00 | | 82 110.00 |
EA Other liabilities | 5 534.00 | 4 971.00 | | 5 534.00 |
EC TOTAL (IV) | 444 791.00 | 336 481.00 | | 444 791.00 |
EE Grand total (I to V) | 1 013 425.00 | 865 877.00 | | 1 013 425.00 |
EG Accrued income and payables due within one year | 257 143.00 | 208 737.00 | | 257 143.00 |
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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 | 711 683.00 | | 208 966.00 | 711 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 920 649.00 | |
IO DECREASES Total including other intangible assets | | | 13 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 650.00 | | | 13 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 859.00 | | 208 963.00 | 697 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 3.00 | 174.00 |
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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 | 466 800.00 | 75 468.00 | | 466 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 650.00 | | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 150.00 | 75 468.00 | | 453 150.00 |
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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 | 148 419.00 | 144 476.00 | 148 419.00 | 148 419.00 |
6T Receivables | 8 838.00 | 1 362.00 | 1 079.00 | 8 838.00 |
7B Total provisions for depreciation | 157 257.00 | 145 838.00 | 149 498.00 | 157 257.00 |
7C Grand total | 157 257.00 | 145 838.00 | 149 498.00 | 157 257.00 |
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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 | 81 166.00 | 81 166.00 | | 81 166.00 |
8C Staff and Related Accounts | 46 707.00 | 46 707.00 | | 46 707.00 |
8D Social Security and Other Social Organizations | 16 709.00 | 16 709.00 | | 16 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
UX Other trade receivables | 266 956.00 | 266 956.00 | | 266 956.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VH Loans with a maturity of more than one year at origin | 275 914.00 | 88 266.00 | 175 082.00 | 275 914.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 160 320.00 | | | 160 320.00 |
VM Income taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 10 824.00 | 10 824.00 | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 086.00 | 289 657.00 | 13 429.00 | 303 086.00 |
VW VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 791.00 | 257 143.00 | 175 082.00 | 444 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
