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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 188 592.00 | 75 459.00 | 113 133.00 | 188 592.00 |
AT Other tangible assets | 121 709.00 | 95 718.00 | 25 991.00 | 121 709.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 350 400.00 | 171 176.00 | 179 224.00 | 350 400.00 |
BL Raw materials, supplies | 11 904.00 | | 11 904.00 | 11 904.00 |
BN Goods in progress | 279 422.00 | | 279 422.00 | 279 422.00 |
BX Customers and related accounts | 1 115 331.00 | 740.00 | 1 114 591.00 | 1 115 331.00 |
BZ Other receivables | 143 900.00 | | 143 900.00 | 143 900.00 |
CF Cash and cash equivalents | 218 322.00 | | 218 322.00 | 218 322.00 |
CJ TOTAL (II) | 1 768 878.00 | 740.00 | 1 768 138.00 | 1 768 878.00 |
CO Grand total (0 to V) | 2 119 278.00 | 171 916.00 | 1 947 362.00 | 2 119 278.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 758 318.00 | 567 119.00 | | 758 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 352.00 | 341 199.00 | | 115 352.00 |
DL TOTAL (I) | 884 669.00 | 919 318.00 | | 884 669.00 |
DU Loans and Debts from Credit Institutions (3) | 125 731.00 | 148 770.00 | | 125 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | 3 084.00 | | 4 020.00 |
DX Trade payables and related accounts | 711 186.00 | 427 507.00 | | 711 186.00 |
DY Tax and social security liabilities | 213 452.00 | 155 614.00 | | 213 452.00 |
EA Other liabilities | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 1 062 693.00 | 734 975.00 | | 1 062 693.00 |
EE Grand total (I to V) | 1 947 362.00 | 1 654 292.00 | | 1 947 362.00 |
EG Accrued income and payables due within one year | 1 010 619.00 | 652 520.00 | | 1 010 619.00 |
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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 | 230 275.00 | | 830 264.00 | 230 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 244.00 | 40 100.00 | |
I4 DECREASES Grand Total | | 710 138.00 | 350 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701 894.00 | 310 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 930.00 | | 790 264.00 | 221 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344.00 | | 40 000.00 | 8 344.00 |
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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 | 121 169.00 | 50 403.00 | 396.00 | 121 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 169.00 | 50 403.00 | 396.00 | 121 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 403.00 | | | 50 403.00 |
6T Receivables | | 740.00 | | |
7B Total provisions for depreciation | | 740.00 | | |
7C Grand total | | 740.00 | | |
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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 | 711 186.00 | 711 186.00 | | 711 186.00 |
8C Staff and Related Accounts | 32 948.00 | 32 948.00 | | 32 948.00 |
8D Social Security and Other Social Organizations | 122 561.00 | 122 561.00 | | 122 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 304.00 | 8 304.00 | | 8 304.00 |
UX Other trade receivables | 1 114 517.00 | 1 114 517.00 | | 1 114 517.00 |
UZ Social Security, other social security organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
VA Doubtful or disputed receivables | 814.00 | 814.00 | | 814.00 |
VB VAT | 37 887.00 | 37 887.00 | | 37 887.00 |
VH Loans with a maturity of more than one year at origin | 125 731.00 | 73 657.00 | 52 074.00 | 125 731.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 59 040.00 | | | 59 040.00 |
VM Income taxes | 81 278.00 | 81 278.00 | | 81 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 700.00 | 21 700.00 | | 21 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 363.00 | 19 363.00 | | 19 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 230.00 | 1 259 230.00 | | 1 259 230.00 |
VW VAT | 36 243.00 | 36 243.00 | | 36 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 693.00 | 1 010 619.00 | 52 074.00 | 1 062 693.00 |
