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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 | 16 316.00 | 86 014.00 | 102 331.00 |
AR Technical installations, industrial equipment and tools | 539 358.00 | 492 527.00 | 46 830.00 | 539 358.00 |
AT Other tangible assets | 93 159.00 | 91 838.00 | 1 321.00 | 93 159.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 898 998.00 | 602 257.00 | 296 741.00 | 898 998.00 |
BL Raw materials, supplies | 5 973.00 | | 5 973.00 | 5 973.00 |
BN Goods in progress | 332 081.00 | | 332 081.00 | 332 081.00 |
BX Customers and related accounts | 116 377.00 | | 116 377.00 | 116 377.00 |
BZ Other receivables | 51 227.00 | | 51 227.00 | 51 227.00 |
CF Cash and cash equivalents | 322 689.00 | | 322 689.00 | 322 689.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 834 409.00 | | 834 409.00 | 834 409.00 |
CO Grand total (0 to V) | 1 733 407.00 | 602 257.00 | 1 131 150.00 | 1 733 407.00 |
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 | 472 600.00 | | | 472 600.00 |
DH Retained earnings | 328.00 | | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009.00 | | | 6 009.00 |
DJ Investment subsidies | 58 935.00 | | | 58 935.00 |
DL TOTAL (I) | 603 873.00 | | | 603 873.00 |
DU Loans and Debts from Credit Institutions (3) | 23 019.00 | | | 23 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 372.00 | | | 13 372.00 |
DW Advances and down payments received on current orders | 298 353.00 | | | 298 353.00 |
DX Trade payables and related accounts | 69 120.00 | | | 69 120.00 |
DY Tax and social security liabilities | 94 250.00 | | | 94 250.00 |
DZ Fixed asset liabilities and related accounts | 1 534.00 | | | 1 534.00 |
EA Other liabilities | 27 627.00 | | | 27 627.00 |
EC TOTAL (IV) | 527 276.00 | | | 527 276.00 |
EE Grand total (I to V) | 1 131 150.00 | | | 1 131 150.00 |
EG Accrued income and payables due within one year | 216 139.00 | | | 216 139.00 |
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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 | 69 120.00 | 69 120.00 | | 69 120.00 |
8C Staff and Related Accounts | 68 137.00 | 68 137.00 | | 68 137.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 627.00 | 27 627.00 | | 27 627.00 |
UX Other trade receivables | 116 377.00 | 116 377.00 | | 116 377.00 |
UZ Social Security, other social security organizations | 19 015.00 | 19 015.00 | | 19 015.00 |
VB VAT | 28 946.00 | 28 946.00 | | 28 946.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 22 871.00 | 10 089.00 | 12 783.00 | 22 871.00 |
VI Group and Associates | 13 372.00 | 13 372.00 | | 13 372.00 |
VM Income taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 664.00 | 173 664.00 | | 173 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 922.00 | 216 140.00 | 12 783.00 | 228 922.00 |
