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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 | 74 210.00 | 58 205.00 | 16 004.00 | 74 210.00 |
AJ Other Intangible Assets | 63 444.00 | | 63 444.00 | 63 444.00 |
AR Technical installations, industrial equipment and tools | 2 219 699.00 | 1 478 010.00 | 741 688.00 | 2 219 699.00 |
AT Other tangible assets | 463 121.00 | 444 697.00 | 18 424.00 | 463 121.00 |
AV Fixed assets in progress | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 3 250 475.00 | 1 980 913.00 | 1 269 561.00 | 3 250 475.00 |
BL Raw materials, supplies | 76 827.00 | | 76 827.00 | 76 827.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 5 141 670.00 | | 5 141 670.00 | 5 141 670.00 |
BZ Other receivables | 385 112.00 | | 385 112.00 | 385 112.00 |
CF Cash and cash equivalents | 1 364 053.00 | | 1 364 053.00 | 1 364 053.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 7 017 135.00 | | 7 017 135.00 | 7 017 135.00 |
CO Grand total (0 to V) | 10 267 610.00 | 1 980 913.00 | 8 286 696.00 | 10 267 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 2 011 250.00 | | | 2 011 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 908.00 | | | 874 908.00 |
DJ Investment subsidies | 13 992.00 | | | 13 992.00 |
DL TOTAL (I) | 3 461 151.00 | | | 3 461 151.00 |
DU Loans and Debts from Credit Institutions (3) | 715 357.00 | | | 715 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 829.00 | | | 2 108 829.00 |
DX Trade payables and related accounts | 1 755 046.00 | | | 1 755 046.00 |
DY Tax and social security liabilities | 245 455.00 | | | 245 455.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 4 825 545.00 | | | 4 825 545.00 |
EE Grand total (I to V) | 8 286 696.00 | | | 8 286 696.00 |
EG Accrued income and payables due within one year | 4 582 380.00 | | | 4 582 380.00 |
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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 | 2 275 822.00 | | 1 004 266.00 | 2 275 822.00 |
I4 DECREASES Grand Total | 1 485.00 | 28 129.00 | 3 250 475.00 | 1 485.00 |
IO DECREASES Total including other intangible assets | | | 137 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 485.00 | 28 129.00 | 3 112 820.00 | 1 485.00 |
KD ACQUISITIONS Total including other intangible assets | 74 210.00 | | 63 444.00 | 74 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 612.00 | | 940 822.00 | 2 201 612.00 |
NC DECREASES Transfers to advances and down payments | 1 485.00 | | | 1 485.00 |
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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 | 1 707 646.00 | 301 397.00 | 28 129.00 | 1 707 646.00 |
PE DEPRECIATION Total including other intangible assets | 41 061.00 | 17 144.00 | | 41 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 584.00 | 284 252.00 | 28 129.00 | 1 666 584.00 |
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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 | 1 755 046.00 | 1 755 046.00 | | 1 755 046.00 |
8C Staff and Related Accounts | 66 547.00 | 66 547.00 | | 66 547.00 |
8D Social Security and Other Social Organizations | 77 278.00 | 77 278.00 | | 77 278.00 |
8E Income Taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 5 141 670.00 | 5 141 670.00 | | 5 141 670.00 |
UZ Social Security, other social security organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 135 398.00 | 135 398.00 | | 135 398.00 |
VC Group and associates | 126 884.00 | 126 884.00 | | 126 884.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 714 663.00 | 471 498.00 | 243 164.00 | 714 663.00 |
VI Group and Associates | 2 108 829.00 | 2 108 829.00 | | 2 108 829.00 |
VJ Loans taken out during the year | 480 481.00 | | | 480 481.00 |
VK Loans repaid during the year | 376 498.00 | | | 376 498.00 |
VP Miscellaneous | 16 180.00 | 16 180.00 | | 16 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 386.00 | 33 386.00 | | 33 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 798.00 | 103 798.00 | | 103 798.00 |
VS Prepaid expenses | 14 471.00 | 14 471.00 | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 254.00 | 5 541 254.00 | | 5 541 254.00 |
VW VAT | 61 552.00 | 61 552.00 | | 61 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 545.00 | 4 582 380.00 | 243 164.00 | 4 825 545.00 |
