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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 |
AP Buildings | 102 331.00 | 6 083.00 | 96 247.00 | 102 331.00 |
AR Technical installations, industrial equipment and tools | 519 646.00 | 462 026.00 | 57 619.00 | 519 646.00 |
AT Other tangible assets | 99 545.00 | 99 426.00 | 119.00 | 99 545.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 889 422.00 | 569 111.00 | 320 311.00 | 889 422.00 |
BL Raw materials, supplies | 5 788.00 | | 5 788.00 | 5 788.00 |
BN Goods in progress | 331 388.00 | | 331 388.00 | 331 388.00 |
BX Customers and related accounts | 200 384.00 | | 200 384.00 | 200 384.00 |
BZ Other receivables | 95 228.00 | | 95 228.00 | 95 228.00 |
CF Cash and cash equivalents | 192 613.00 | | 192 613.00 | 192 613.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 826 664.00 | | 826 664.00 | 826 664.00 |
CO Grand total (0 to V) | 1 716 087.00 | 569 111.00 | 1 146 976.00 | 1 716 087.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 431 000.00 | | | 431 000.00 |
DH Retained earnings | 255.00 | | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 673.00 | | | 41 673.00 |
DJ Investment subsidies | 71 325.00 | | | 71 325.00 |
DL TOTAL (I) | 610 254.00 | | | 610 254.00 |
DU Loans and Debts from Credit Institutions (3) | 33 005.00 | | | 33 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 913.00 | | | 7 913.00 |
DW Advances and down payments received on current orders | 297 739.00 | | | 297 739.00 |
DX Trade payables and related accounts | 50 309.00 | | | 50 309.00 |
DY Tax and social security liabilities | 116 966.00 | | | 116 966.00 |
EA Other liabilities | 30 787.00 | | | 30 787.00 |
EC TOTAL (IV) | 536 722.00 | | | 536 722.00 |
EE Grand total (I to V) | 1 146 976.00 | | | 1 146 976.00 |
EG Accrued income and payables due within one year | 216 110.00 | | | 216 110.00 |
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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 | 50 309.00 | 50 309.00 | | 50 309.00 |
8C Staff and Related Accounts | 62 167.00 | 62 167.00 | | 62 167.00 |
8D Social Security and Other Social Organizations | 37 403.00 | 37 403.00 | | 37 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 787.00 | 30 787.00 | | 30 787.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 200 385.00 | 200 385.00 | | 200 385.00 |
UZ Social Security, other social security organizations | 21 043.00 | 21 043.00 | | 21 043.00 |
VB VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 32 840.00 | 9 969.00 | 22 871.00 | 32 840.00 |
VI Group and Associates | 7 913.00 | 7 913.00 | | 7 913.00 |
VM Income taxes | 17 949.00 | 17 949.00 | | 17 949.00 |
VP Miscellaneous | 33 379.00 | 33 379.00 | | 33 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 625.00 | 300 625.00 | | 300 625.00 |
VW VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 982.00 | 216 111.00 | 22 871.00 | 238 982.00 |
