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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 | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 349 041.00 | 288 631.00 | 60 410.00 | 349 041.00 |
AT Other tangible assets | 227 351.00 | 180 681.00 | 46 670.00 | 227 351.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 584 637.00 | 469 669.00 | 114 969.00 | 584 637.00 |
BL Raw materials, supplies | 22 518.00 | | 22 518.00 | 22 518.00 |
BN Goods in progress | 14 560.00 | | 14 560.00 | 14 560.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 245 979.00 | 344.00 | 245 635.00 | 245 979.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 87 047.00 | | 87 047.00 | 87 047.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 399 223.00 | 344.00 | 398 879.00 | 399 223.00 |
CO Grand total (0 to V) | 983 860.00 | 470 012.00 | 513 848.00 | 983 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 190.00 | 146 145.00 | | 69 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 018.00 | -76 955.00 | | 72 018.00 |
DL TOTAL (I) | 158 808.00 | 86 790.00 | | 158 808.00 |
DU Loans and Debts from Credit Institutions (3) | 122 075.00 | 111 783.00 | | 122 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | 8 600.00 | | 8 989.00 |
DX Trade payables and related accounts | 142 688.00 | 71 965.00 | | 142 688.00 |
DY Tax and social security liabilities | 80 877.00 | 45 068.00 | | 80 877.00 |
EA Other liabilities | 411.00 | 455.00 | | 411.00 |
EB Prepaid income (2) | | 12 062.00 | | |
EC TOTAL (IV) | 355 039.00 | 249 933.00 | | 355 039.00 |
EE Grand total (I to V) | 513 848.00 | 336 723.00 | | 513 848.00 |
EG Accrued income and payables due within one year | 280 819.00 | 180 661.00 | | 280 819.00 |
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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 | 705 852.00 | | 88 368.00 | 705 852.00 |
KD ACQUISITIONS Total including other intangible assets | 7 957.00 | | | 7 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 613.00 | | 88 362.00 | 697 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | 6.00 | 283.00 |
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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 | 604 158.00 | 52 847.00 | 187 337.00 | 604 158.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 801.00 | 52 847.00 | 187 337.00 | 603 801.00 |
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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 | 142 688.00 | 142 688.00 | | 142 688.00 |
8C Staff and Related Accounts | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UX Other trade receivables | 245 566.00 | 245 566.00 | | 245 566.00 |
UZ Social Security, other social security organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
VA Doubtful or disputed receivables | 413.00 | 413.00 | | 413.00 |
VB VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 121 919.00 | 47 699.00 | 66 580.00 | 121 919.00 |
VI Group and Associates | 8 989.00 | 8 989.00 | | 8 989.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 28 673.00 | | | 28 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 141.00 | 274 141.00 | | 274 141.00 |
VW VAT | 66 444.00 | 66 444.00 | | 66 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 039.00 | 280 819.00 | 66 580.00 | 355 039.00 |
