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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 181 937.00 | 144 018.00 | 37 918.00 | 181 937.00 |
AT Other tangible assets | 490 193.00 | 425 354.00 | 64 839.00 | 490 193.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 688 781.00 | 569 373.00 | 119 408.00 | 688 781.00 |
BL Raw materials, supplies | 24 030.00 | | 24 030.00 | 24 030.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 265 774.00 | 700.00 | 265 074.00 | 265 774.00 |
BZ Other receivables | 26 837.00 | | 26 837.00 | 26 837.00 |
CF Cash and cash equivalents | 66 906.00 | | 66 906.00 | 66 906.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 385 681.00 | 700.00 | 384 981.00 | 385 681.00 |
CO Grand total (0 to V) | 1 074 463.00 | 570 073.00 | 504 390.00 | 1 074 463.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CR Shares due in more than one year | 57 377.00 | | | 57 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 63 121.00 | 112 505.00 | | 63 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | -49 383.00 | | 173.00 |
DL TOTAL (I) | 91 895.00 | 91 721.00 | | 91 895.00 |
DU Loans and Debts from Credit Institutions (3) | 64 321.00 | 61 217.00 | | 64 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 13 457.00 | | 279.00 |
DX Trade payables and related accounts | 129 710.00 | 173 294.00 | | 129 710.00 |
DY Tax and social security liabilities | 145 817.00 | 163 718.00 | | 145 817.00 |
EA Other liabilities | 72 365.00 | 75 135.00 | | 72 365.00 |
EC TOTAL (IV) | 412 495.00 | 486 823.00 | | 412 495.00 |
EE Grand total (I to V) | 504 390.00 | 578 544.00 | | 504 390.00 |
EG Accrued income and payables due within one year | 393 234.00 | 458 474.00 | | 393 234.00 |
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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 | 614 148.00 | | 74 634.00 | 614 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 688 782.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 498.00 | | 74 634.00 | 597 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 524 368.00 | 45 005.00 | | 524 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 368.00 | 45 005.00 | | 524 368.00 |
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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 | 129 710.00 | 129 710.00 | | 129 710.00 |
8C Staff and Related Accounts | 47 696.00 | 47 696.00 | | 47 696.00 |
8D Social Security and Other Social Organizations | 26 544.00 | 26 544.00 | | 26 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 366.00 | 72 366.00 | | 72 366.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 264 934.00 | 208 397.00 | 56 537.00 | 264 934.00 |
UZ Social Security, other social security organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VH Loans with a maturity of more than one year at origin | 64 370.00 | 45 061.00 | 19 309.00 | 64 370.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 31 869.00 | | | 31 869.00 |
VP Miscellaneous | 9 655.00 | 9 655.00 | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 465.00 | 237 088.00 | 57 377.00 | 294 465.00 |
VW VAT | 68 542.00 | 68 542.00 | | 68 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 543.00 | 393 234.00 | 19 309.00 | 412 543.00 |
