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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 218.00 | 197 822.00 | 47 396.00 | 245 218.00 |
AR Technical installations, industrial equipment and tools | 154 512.00 | 115 272.00 | 39 240.00 | 154 512.00 |
AT Other tangible assets | 531 303.00 | 432 101.00 | 99 202.00 | 531 303.00 |
BJ TOTAL (I) | 932 033.00 | 745 195.00 | 186 838.00 | 932 033.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BZ Other receivables | 71 068.00 | | 71 068.00 | 71 068.00 |
CF Cash and cash equivalents | 119 509.00 | | 119 509.00 | 119 509.00 |
CJ TOTAL (II) | 194 743.00 | | 194 743.00 | 194 743.00 |
CO Grand total (0 to V) | 1 126 776.00 | 745 195.00 | 381 581.00 | 1 126 776.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 168.00 | 2 168.00 | | 2 168.00 |
DH Retained earnings | 131 816.00 | 28 199.00 | | 131 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 304.00 | 103 617.00 | | 33 304.00 |
DL TOTAL (I) | 175 673.00 | 142 369.00 | | 175 673.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 452.00 | 31 452.00 | | 31 452.00 |
DX Trade payables and related accounts | 2 967.00 | 14 076.00 | | 2 967.00 |
DY Tax and social security liabilities | 31 489.00 | 27 925.00 | | 31 489.00 |
DZ Fixed asset liabilities and related accounts | | 9 676.00 | | |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 205 908.00 | 183 130.00 | | 205 908.00 |
EE Grand total (I to V) | 381 581.00 | 325 498.00 | | 381 581.00 |
EI Including equity loans | 31 452.00 | | | 31 452.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 31 452.00 | 31 452.00 | | 31 452.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 62 255.00 | 62 255.00 | | 62 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 890.00 | 20 890.00 | | 20 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 068.00 | 71 068.00 | | 71 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 908.00 | 205 908.00 | | 205 908.00 |
