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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 | 5 912.00 | 4 761.00 | 1 150.00 | 5 912.00 |
AN Land | 688.00 | 589.00 | 99.00 | 688.00 |
AP Buildings | 595 940.00 | 241 981.00 | 353 959.00 | 595 940.00 |
AR Technical installations, industrial equipment and tools | 110 486.00 | 100 604.00 | 9 882.00 | 110 486.00 |
AT Other tangible assets | 223 694.00 | 216 551.00 | 7 143.00 | 223 694.00 |
BD Other fixed assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 942 901.00 | 564 487.00 | 378 413.00 | 942 901.00 |
BL Raw materials, supplies | 22 934.00 | | 22 934.00 | 22 934.00 |
BV Advances and down payments on orders | 7 964.00 | | 7 964.00 | 7 964.00 |
BZ Other receivables | 73 735.00 | | 73 735.00 | 73 735.00 |
CF Cash and cash equivalents | 131 167.00 | | 131 167.00 | 131 167.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 247 598.00 | | 247 598.00 | 247 598.00 |
CO Grand total (0 to V) | 1 190 499.00 | 564 487.00 | 626 011.00 | 1 190 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 442 269.00 | | | 442 269.00 |
DH Retained earnings | -9 594.00 | | | -9 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 008.00 | | | -125 008.00 |
DJ Investment subsidies | 2 123.00 | | | 2 123.00 |
DL TOTAL (I) | 318 175.00 | | | 318 175.00 |
DU Loans and Debts from Credit Institutions (3) | 206 513.00 | | | 206 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 820.00 | | | 6 820.00 |
DX Trade payables and related accounts | 41 086.00 | | | 41 086.00 |
DY Tax and social security liabilities | 52 487.00 | | | 52 487.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 307 836.00 | | | 307 836.00 |
EE Grand total (I to V) | 626 011.00 | | | 626 011.00 |
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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 | 41 086.00 | 41 086.00 | | 41 086.00 |
8C Staff and Related Accounts | 25 941.00 | 25 941.00 | | 25 941.00 |
8D Social Security and Other Social Organizations | 13 753.00 | 13 753.00 | | 13 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UZ Social Security, other social security organizations | 9 909.00 | 9 909.00 | | 9 909.00 |
VB VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VC Group and associates | 7 759.00 | 7 759.00 | | 7 759.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 206 439.00 | 21 649.00 | 184 789.00 | 206 439.00 |
VI Group and Associates | 6 821.00 | 6 821.00 | | 6 821.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 070.00 | 12 070.00 | | 12 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 684.00 | 38 684.00 | | 38 684.00 |
VS Prepaid expenses | 11 796.00 | 11 796.00 | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 531.00 | 85 531.00 | | 85 531.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 836.00 | 123 047.00 | 184 789.00 | 307 836.00 |
