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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 | 74 210.00 | 41 061.00 | 33 148.00 | 74 210.00 |
AR Technical installations, industrial equipment and tools | 1 737 245.00 | 1 226 058.00 | 511 187.00 | 1 737 245.00 |
AT Other tangible assets | 462 882.00 | 440 526.00 | 22 355.00 | 462 882.00 |
AX Advances and down payments | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 2 275 822.00 | 1 707 646.00 | 568 176.00 | 2 275 822.00 |
BL Raw materials, supplies | 41 388.00 | | 41 388.00 | 41 388.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BV Advances and down payments on orders | 300 854.00 | | 300 854.00 | 300 854.00 |
BX Customers and related accounts | 5 220 911.00 | | 5 220 911.00 | 5 220 911.00 |
BZ Other receivables | 386 477.00 | | 386 477.00 | 386 477.00 |
CF Cash and cash equivalents | 709 641.00 | | 709 641.00 | 709 641.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 6 713 721.00 | | 6 713 721.00 | 6 713 721.00 |
CO Grand total (0 to V) | 8 989 544.00 | 1 707 646.00 | 7 281 898.00 | 8 989 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 417 499.00 | 705 113.00 | | 1 417 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 750.00 | 712 386.00 | | 593 750.00 |
DJ Investment subsidies | 18 680.00 | | | 18 680.00 |
DL TOTAL (I) | 2 590 931.00 | 1 978 499.00 | | 2 590 931.00 |
DU Loans and Debts from Credit Institutions (3) | 611 443.00 | 261 048.00 | | 611 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 231.00 | 2 114 658.00 | | 2 125 231.00 |
DX Trade payables and related accounts | 1 610 255.00 | 1 947 085.00 | | 1 610 255.00 |
DY Tax and social security liabilities | 343 180.00 | 417 907.00 | | 343 180.00 |
DZ Fixed asset liabilities and related accounts | | 5 561.00 | | |
EA Other liabilities | 855.00 | 855.00 | | 855.00 |
EC TOTAL (IV) | 4 690 966.00 | 4 747 116.00 | | 4 690 966.00 |
EE Grand total (I to V) | 7 281 898.00 | 6 725 616.00 | | 7 281 898.00 |
EG Accrued income and payables due within one year | 4 255 854.00 | | | 4 255 854.00 |
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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 | 3 019 393.00 | | 171 103.00 | 3 019 393.00 |
I4 DECREASES Grand Total | 9 029.00 | 905 644.00 | 2 275 822.00 | 9 029.00 |
IO DECREASES Total including other intangible assets | | 15 790.00 | 74 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 029.00 | 889 853.00 | 2 201 612.00 | 9 029.00 |
KD ACQUISITIONS Total including other intangible assets | 60 703.00 | | 29 297.00 | 60 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 689.00 | | 141 806.00 | 2 958 689.00 |
NC DECREASES Transfers to advances and down payments | 9 029.00 | | | 9 029.00 |
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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 | 2 378 702.00 | 234 587.00 | 905 644.00 | 2 378 702.00 |
PE DEPRECIATION Total including other intangible assets | 39 046.00 | 17 805.00 | 15 790.00 | 39 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 656.00 | 216 782.00 | 889 853.00 | 2 339 656.00 |
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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 | 1 610 255.00 | 1 610 255.00 | | 1 610 255.00 |
8C Staff and Related Accounts | 64 183.00 | 64 183.00 | | 64 183.00 |
8D Social Security and Other Social Organizations | 62 668.00 | 62 668.00 | | 62 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 5 220 911.00 | 5 220 911.00 | | 5 220 911.00 |
UZ Social Security, other social security organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 156 702.00 | 156 702.00 | | 156 702.00 |
VC Group and associates | 125 953.00 | 125 953.00 | | 125 953.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 610 550.00 | 175 437.00 | 435 112.00 | 610 550.00 |
VI Group and Associates | 2 125 231.00 | 2 125 231.00 | | 2 125 231.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 149 708.00 | | | 149 708.00 |
VM Income taxes | 56 332.00 | 56 332.00 | | 56 332.00 |
VP Miscellaneous | 41 272.00 | 41 272.00 | | 41 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 606.00 | 53 606.00 | | 53 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
VS Prepaid expenses | 13 448.00 | 13 448.00 | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 837.00 | 5 620 837.00 | | 5 620 837.00 |
VW VAT | 162 722.00 | 162 722.00 | | 162 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 966.00 | 4 255 854.00 | 435 112.00 | 4 690 966.00 |
