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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 | 10 672.00 | 9 770.00 | 902.00 | 10 672.00 |
AJ Other Intangible Assets | 32 952.00 | 478.00 | 32 474.00 | 32 952.00 |
AN Land | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 829 107.00 | 631 351.00 | 197 756.00 | 829 107.00 |
AT Other tangible assets | 139 709.00 | 104 704.00 | 35 005.00 | 139 709.00 |
AV Fixed assets in progress | 310 343.00 | | 310 343.00 | 310 343.00 |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 327 858.00 | 746 302.00 | 581 556.00 | 1 327 858.00 |
BT Goods | 166 678.00 | | 166 678.00 | 166 678.00 |
BV Advances and down payments on orders | 8 968.00 | | 8 968.00 | 8 968.00 |
BX Customers and related accounts | 160 786.00 | | 160 786.00 | 160 786.00 |
BZ Other receivables | 134 100.00 | | 134 100.00 | 134 100.00 |
CF Cash and cash equivalents | 14 074.00 | | 14 074.00 | 14 074.00 |
CH Prepaid expenses | 36 713.00 | | 36 713.00 | 36 713.00 |
CJ TOTAL (II) | 521 318.00 | | 521 318.00 | 521 318.00 |
CO Grand total (0 to V) | 1 849 176.00 | 746 302.00 | 1 102 874.00 | 1 849 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 187.00 | 5 000.00 | | 6 187.00 |
DH Retained earnings | 206 711.00 | 184 160.00 | | 206 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220.00 | 23 738.00 | | -220.00 |
DJ Investment subsidies | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 322 677.00 | 322 898.00 | | 322 677.00 |
DP Provisions for Risks | 32 646.00 | 32 646.00 | | 32 646.00 |
DR TOTAL (IV) | 32 646.00 | 32 646.00 | | 32 646.00 |
DU Loans and Debts from Credit Institutions (3) | 226 085.00 | 184 766.00 | | 226 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 1 211.00 | | 645.00 |
DX Trade payables and related accounts | 404 949.00 | 210 449.00 | | 404 949.00 |
DY Tax and social security liabilities | 115 872.00 | 123 360.00 | | 115 872.00 |
EA Other liabilities | 24 418.00 | | | 24 418.00 |
EC TOTAL (IV) | 747 550.00 | 519 786.00 | | 747 550.00 |
EE Grand total (I to V) | 1 102 874.00 | 875 330.00 | | 1 102 874.00 |
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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 | 1 327 858.00 | | 521 587.00 | 1 327 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106.00 | |
I4 DECREASES Grand Total | | 24 447.00 | 1 824 998.00 | |
IO DECREASES Total including other intangible assets | | | 49 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 447.00 | 1 770 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 624.00 | | 5 977.00 | 43 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 159.00 | | 515 579.00 | 1 279 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | 31.00 | 5 075.00 |
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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 | 631 907.00 | 137 703.00 | 23 308.00 | 631 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | 5 053.00 | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 712.00 | 132 650.00 | 23 308.00 | 626 712.00 |
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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 | | 4 539.00 | | |
7B Total provisions for depreciation | | 4 539.00 | | |
7C Grand total | | 4 539.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 404 949.00 | 404 949.00 | | 404 949.00 |
8D Social Security and Other Social Organizations | 254 517.00 | 254 517.00 | | 254 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 418.00 | 24 418.00 | | 24 418.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UZ Social Security, other social security organizations | 3 700.00 | | 3 700.00 | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 226 085.00 | 185 096.00 | 40 988.00 | 226 085.00 |
VI Group and Associates | 115 872.00 | 115 872.00 | | 115 872.00 |
VS Prepaid expenses | 331 598.00 | 331 598.00 | | 331 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 298.00 | 331 598.00 | 3 700.00 | 335 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 550.00 | 706 562.00 | 40 988.00 | 747 550.00 |
