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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 064.00 | 10 064.00 | | 10 064.00 |
AR Technical installations, industrial equipment and tools | 6 903.00 | 6 903.00 | | 6 903.00 |
AT Other tangible assets | 15 134.00 | 14 774.00 | 361.00 | 15 134.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 176.00 | 31 740.00 | 436.00 | 32 176.00 |
BN Goods in progress | 1 058 455.00 | 692 482.00 | 365 973.00 | 1 058 455.00 |
BZ Other receivables | 133 052.00 | 102 000.00 | 31 052.00 | 133 052.00 |
CF Cash and cash equivalents | 172 050.00 | | 172 050.00 | 172 050.00 |
CJ TOTAL (II) | 1 363 556.00 | 794 482.00 | 569 074.00 | 1 363 556.00 |
CO Grand total (0 to V) | 1 395 732.00 | 826 222.00 | 569 510.00 | 1 395 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 344 574.00 | 618 004.00 | | 344 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 790.00 | -33 547.00 | | -51 790.00 |
DL TOTAL (I) | 562 784.00 | 854 457.00 | | 562 784.00 |
DX Trade payables and related accounts | 6 547.00 | 12 192.00 | | 6 547.00 |
DY Tax and social security liabilities | 180.00 | 491.00 | | 180.00 |
EC TOTAL (IV) | 6 727.00 | 12 682.00 | | 6 727.00 |
EE Grand total (I to V) | 569 510.00 | 867 139.00 | | 569 510.00 |
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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 | 52 676.00 | | | 52 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 32 176.00 | |
IO DECREASES Total including other intangible assets | 10 064.00 | | 10 064.00 | 10 064.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 22 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 064.00 | | | 10 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 537.00 | | | 42 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 41 419.00 | 757.00 | 20 500.00 | 41 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 419.00 | 757.00 | 20 500.00 | 41 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 064.00 | | | 10 064.00 |
6N Inventories and work in progress | 730 510.00 | 692 482.00 | 730 510.00 | 730 510.00 |
6X Other provisions for depreciation | 102 000.00 | | | 102 000.00 |
7B Total provisions for depreciation | 842 573.00 | 692 482.00 | 730 510.00 | 842 573.00 |
7C Grand total | 842 573.00 | 692 482.00 | 730 510.00 | 842 573.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 692 482.00 | 730 510.00 | |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VM Income taxes | 21 590.00 | 21 590.00 | | 21 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 800.00 | 103 800.00 | | 103 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 052.00 | 133 052.00 | | 133 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 727.00 | 6 727.00 | | 6 727.00 |
