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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 1 383.00 | 1 383.00 | | 1 383.00 |
AR Technical installations, industrial equipment and tools | 361 620.00 | 337 974.00 | 23 645.00 | 361 620.00 |
AT Other tangible assets | 57 979.00 | 33 116.00 | 24 863.00 | 57 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 422 033.00 | 372 474.00 | 49 558.00 | 422 033.00 |
BT Goods | 3 217.00 | | 3 217.00 | 3 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 687.00 | 439.00 | 21 247.00 | 21 687.00 |
BZ Other receivables | 314 645.00 | | 314 645.00 | 314 645.00 |
CF Cash and cash equivalents | 319 344.00 | | 319 344.00 | 319 344.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 665 458.00 | 439.00 | 665 018.00 | 665 458.00 |
CO Grand total (0 to V) | 1 087 492.00 | 372 914.00 | 714 577.00 | 1 087 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 689.00 | 7 689.00 | | 7 689.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 169 810.00 | 103 394.00 | | 169 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 878.00 | 66 415.00 | | 95 878.00 |
DJ Investment subsidies | | 11.00 | | |
DK Regulated provisions | 30 405.00 | 15 362.00 | | 30 405.00 |
DL TOTAL (I) | 304 553.00 | 193 642.00 | | 304 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 766.00 | 30 494.00 | | 21 766.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 31 817.00 | 170 345.00 | | 31 817.00 |
DY Tax and social security liabilities | 109 774.00 | 119 647.00 | | 109 774.00 |
EA Other liabilities | 246 502.00 | 242 448.00 | | 246 502.00 |
EC TOTAL (IV) | 410 024.00 | 562 936.00 | | 410 024.00 |
EE Grand total (I to V) | 714 577.00 | 756 578.00 | | 714 577.00 |
EG Accrued income and payables due within one year | 388 538.00 | 532 801.00 | | 388 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 322.00 | | 21 322.00 | 21 322.00 |
8B Suppliers and Related Accounts | 31 817.00 | 31 817.00 | | 31 817.00 |
8C Staff and Related Accounts | 27 428.00 | 27 428.00 | | 27 428.00 |
8D Social Security and Other Social Organizations | 48 691.00 | 48 691.00 | | 48 691.00 |
8E Income Taxes | 29 720.00 | 29 720.00 | | 29 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 275.00 | 247 275.00 | | 247 275.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 21 160.00 | 21 160.00 | | 21 160.00 |
UZ Social Security, other social security organizations | 37 623.00 | 37 623.00 | | 37 623.00 |
VA Doubtful or disputed receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 26 160.00 | 26 160.00 | | 26 160.00 |
VC Group and associates | 162 083.00 | 162 083.00 | | 162 083.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VP Miscellaneous | 25 410.00 | 25 410.00 | | 25 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 143.00 | 64 143.00 | | 64 143.00 |
VS Prepaid expenses | 6 564.00 | 6 564.00 | | 6 564.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 633.00 | 389 311.00 | 21 322.00 | 410 633.00 |
