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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
AR Technical installations, industrial equipment and tools | 696 434.00 | 519 956.00 | 176 478.00 | 696 434.00 |
AT Other tangible assets | 200 625.00 | 76 740.00 | 123 886.00 | 200 625.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 905 315.00 | 602 012.00 | 303 303.00 | 905 315.00 |
BL Raw materials, supplies | 264 896.00 | | 264 896.00 | 264 896.00 |
BV Advances and down payments on orders | 4 709.00 | | 4 709.00 | 4 709.00 |
BX Customers and related accounts | 1 062 320.00 | 51 207.00 | 1 011 113.00 | 1 062 320.00 |
BZ Other receivables | 126 829.00 | | 126 829.00 | 126 829.00 |
CF Cash and cash equivalents | 346 043.00 | | 346 043.00 | 346 043.00 |
CH Prepaid expenses | 16 383.00 | | 16 383.00 | 16 383.00 |
CJ TOTAL (II) | 1 821 180.00 | 51 207.00 | 1 769 973.00 | 1 821 180.00 |
CO Grand total (0 to V) | 2 726 495.00 | 653 219.00 | 2 073 276.00 | 2 726 495.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 684 457.00 | 661 122.00 | | 684 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 303.00 | 23 335.00 | | 257 303.00 |
DL TOTAL (I) | 963 760.00 | 706 457.00 | | 963 760.00 |
DU Loans and Debts from Credit Institutions (3) | 118 199.00 | 83 820.00 | | 118 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 951.00 | 213.00 | | 61 951.00 |
DW Advances and down payments received on current orders | 1 573.00 | 108.00 | | 1 573.00 |
DX Trade payables and related accounts | 483 838.00 | 681 551.00 | | 483 838.00 |
DY Tax and social security liabilities | 421 672.00 | 286 048.00 | | 421 672.00 |
EA Other liabilities | 22 282.00 | 10 144.00 | | 22 282.00 |
EC TOTAL (IV) | 1 109 516.00 | 1 061 883.00 | | 1 109 516.00 |
EE Grand total (I to V) | 2 073 276.00 | 1 768 340.00 | | 2 073 276.00 |
EG Accrued income and payables due within one year | 1 033 878.00 | 1 016 470.00 | | 1 033 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 832.00 | | |
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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 | 509 182.00 | 124 508.00 | 31 679.00 | 509 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 866.00 | 124 508.00 | 31 679.00 | 503 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 504.00 | 6 072.00 | 8 369.00 | 53 504.00 |
7B Total provisions for depreciation | 53 504.00 | 6 072.00 | 8 369.00 | 53 504.00 |
7C Grand total | 53 504.00 | 6 072.00 | 8 369.00 | 53 504.00 |
UE of which provisions and reversals: - Operating | | 6 072.00 | 8 369.00 | |
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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 | 483 838.00 | 483 838.00 | | 483 838.00 |
8C Staff and Related Accounts | 62 792.00 | 62 792.00 | | 62 792.00 |
8D Social Security and Other Social Organizations | 127 778.00 | 127 778.00 | | 127 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 282.00 | 22 282.00 | | 22 282.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 997 735.00 | 997 735.00 | | 997 735.00 |
VA Doubtful or disputed receivables | 64 586.00 | 64 586.00 | | 64 586.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 118 085.00 | 42 446.00 | 75 638.00 | 118 085.00 |
VI Group and Associates | 61 951.00 | 61 951.00 | | 61 951.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 62 598.00 | | | 62 598.00 |
VP Miscellaneous | 66 164.00 | 66 164.00 | | 66 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 159.00 | 10 159.00 | | 10 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 061.00 | 60 061.00 | | 60 061.00 |
VS Prepaid expenses | 16 383.00 | 16 383.00 | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 432.00 | 1 208 432.00 | | 1 208 432.00 |
VW VAT | 220 943.00 | 220 943.00 | | 220 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 943.00 | 1 032 304.00 | 75 638.00 | 1 107 943.00 |
