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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 000.00 | | 347 000.00 | 347 000.00 |
AP Buildings | 65 481.00 | 55 561.00 | 9 920.00 | 65 481.00 |
AR Technical installations, industrial equipment and tools | 338 512.00 | 313 638.00 | 24 873.00 | 338 512.00 |
AT Other tangible assets | 157 387.00 | 130 415.00 | 26 972.00 | 157 387.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 908 631.00 | 499 614.00 | 409 017.00 | 908 631.00 |
BL Raw materials, supplies | 8 217.00 | | 8 217.00 | 8 217.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 18 189.00 | | 18 189.00 | 18 189.00 |
BZ Other receivables | 149 950.00 | | 149 950.00 | 149 950.00 |
CD Marketable securities | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 79 031.00 | | 79 031.00 | 79 031.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 271 253.00 | | 271 253.00 | 271 253.00 |
CO Grand total (0 to V) | 1 179 884.00 | 499 614.00 | 680 269.00 | 1 179 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 900.00 | 328 900.00 | | 328 900.00 |
DD Legal reserve (1) | 2 802.00 | 2 802.00 | | 2 802.00 |
DG Other reserves | 53 239.00 | 53 239.00 | | 53 239.00 |
DH Retained earnings | -100 422.00 | -126 848.00 | | -100 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 192.00 | 26 427.00 | | 99 192.00 |
DL TOTAL (I) | 383 711.00 | 284 519.00 | | 383 711.00 |
DU Loans and Debts from Credit Institutions (3) | 107 153.00 | 168 881.00 | | 107 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 5 172.00 | | 596.00 |
DX Trade payables and related accounts | 34 869.00 | 41 634.00 | | 34 869.00 |
DY Tax and social security liabilities | 152 524.00 | 173 757.00 | | 152 524.00 |
EA Other liabilities | 1 415.00 | 232.00 | | 1 415.00 |
EC TOTAL (IV) | 296 558.00 | 389 676.00 | | 296 558.00 |
EE Grand total (I to V) | 680 269.00 | 674 196.00 | | 680 269.00 |
EG Accrued income and payables due within one year | 226 490.00 | 284 582.00 | | 226 490.00 |
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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 | 34 869.00 | 34 869.00 | | 34 869.00 |
8C Staff and Related Accounts | 33 344.00 | 33 344.00 | | 33 344.00 |
8D Social Security and Other Social Organizations | 86 030.00 | 86 030.00 | | 86 030.00 |
8E Income Taxes | 27 583.00 | 27 583.00 | | 27 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 18 189.00 | 18 189.00 | | 18 189.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VC Group and associates | 7 360.00 | 7 360.00 | | 7 360.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 105 094.00 | 35 026.00 | 70 068.00 | 105 094.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 62 786.00 | | | 62 786.00 |
VN Other taxes, similar payments | 31 217.00 | 31 217.00 | | 31 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 835.00 | 96 835.00 | | 96 835.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 158.00 | 171 158.00 | | 171 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 558.00 | 226 490.00 | 70 068.00 | 296 558.00 |
