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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 254 624.00 | 91 242.00 | 163 382.00 | 254 624.00 |
AT Other tangible assets | 132 605.00 | 92 987.00 | 39 618.00 | 132 605.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 389 629.00 | 184 229.00 | 205 399.00 | 389 629.00 |
BL Raw materials, supplies | 114 736.00 | | 114 736.00 | 114 736.00 |
BX Customers and related accounts | 512 458.00 | | 512 458.00 | 512 458.00 |
BZ Other receivables | 93 163.00 | | 93 163.00 | 93 163.00 |
CF Cash and cash equivalents | 39 844.00 | | 39 844.00 | 39 844.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 761 752.00 | | 761 752.00 | 761 752.00 |
CO Grand total (0 to V) | 1 151 380.00 | 184 229.00 | 967 151.00 | 1 151 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 281 926.00 | 240 231.00 | | 281 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 419.00 | 91 695.00 | | 113 419.00 |
DL TOTAL (I) | 403 045.00 | 339 626.00 | | 403 045.00 |
DU Loans and Debts from Credit Institutions (3) | 98 423.00 | 133 403.00 | | 98 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 355.00 | 45 922.00 | | 35 355.00 |
DW Advances and down payments received on current orders | 26 675.00 | 30 291.00 | | 26 675.00 |
DX Trade payables and related accounts | 169 916.00 | 142 607.00 | | 169 916.00 |
DY Tax and social security liabilities | 229 548.00 | 171 655.00 | | 229 548.00 |
EA Other liabilities | 4 190.00 | 463.00 | | 4 190.00 |
EC TOTAL (IV) | 564 106.00 | 524 341.00 | | 564 106.00 |
EE Grand total (I to V) | 967 151.00 | 863 967.00 | | 967 151.00 |
EG Accrued income and payables due within one year | 474 461.00 | 407 199.00 | | 474 461.00 |
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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 | 279 988.00 | | 123 241.00 | 279 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 13 601.00 | 389 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 601.00 | 387 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 588.00 | | 123 241.00 | 277 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 142 125.00 | 51 692.00 | 9 588.00 | 142 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 125.00 | 51 692.00 | 9 588.00 | 142 125.00 |
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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 | 169 916.00 | 169 916.00 | | 169 916.00 |
8C Staff and Related Accounts | 78 175.00 | 78 175.00 | | 78 175.00 |
8D Social Security and Other Social Organizations | 37 743.00 | 37 743.00 | | 37 743.00 |
8E Income Taxes | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 512 458.00 | 512 458.00 | | 512 458.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 39 499.00 | 39 499.00 | | 39 499.00 |
VC Group and associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 98 351.00 | 35 380.00 | 62 970.00 | 98 351.00 |
VI Group and Associates | 35 355.00 | 35 355.00 | | 35 355.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 46 429.00 | | | 46 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 551.00 | 50 551.00 | | 50 551.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 172.00 | 607 172.00 | | 607 172.00 |
VW VAT | 98 714.00 | 98 714.00 | | 98 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 431.00 | 474 461.00 | 62 970.00 | 537 431.00 |
