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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 | 13 149.00 | 13 149.00 | | 13 149.00 |
AH Goodwill | 75 214.00 | 37 607.00 | 37 607.00 | 75 214.00 |
AN Land | 42 163.00 | 34 669.00 | 7 493.00 | 42 163.00 |
AP Buildings | 7 393.00 | 7 393.00 | | 7 393.00 |
AR Technical installations, industrial equipment and tools | 638 148.00 | 568 037.00 | 70 111.00 | 638 148.00 |
AT Other tangible assets | 1 393 521.00 | 1 167 198.00 | 226 322.00 | 1 393 521.00 |
AV Fixed assets in progress | 134 869.00 | | 134 869.00 | 134 869.00 |
BJ TOTAL (I) | 2 307 010.00 | 1 828 056.00 | 478 954.00 | 2 307 010.00 |
BL Raw materials, supplies | 42 796.00 | | 42 796.00 | 42 796.00 |
BT Goods | 33 682.00 | | 33 682.00 | 33 682.00 |
BV Advances and down payments on orders | 10 209.00 | | 10 209.00 | 10 209.00 |
BX Customers and related accounts | 123 194.00 | | 123 194.00 | 123 194.00 |
BZ Other receivables | 658 470.00 | | 658 470.00 | 658 470.00 |
CD Marketable securities | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 603 682.00 | | 603 682.00 | 603 682.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 1 476 192.00 | | 1 476 192.00 | 1 476 192.00 |
CO Grand total (0 to V) | 3 783 202.00 | 1 828 056.00 | 1 955 146.00 | 3 783 202.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 379 317.00 | 276 682.00 | | 379 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 755.00 | 102 634.00 | | -94 755.00 |
DL TOTAL (I) | 292 811.00 | 387 567.00 | | 292 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 819.00 | 471 244.00 | | 1 097 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 138.00 | 68 033.00 | | 68 138.00 |
DW Advances and down payments received on current orders | 285 367.00 | 273 090.00 | | 285 367.00 |
DX Trade payables and related accounts | 94 662.00 | 143 285.00 | | 94 662.00 |
DY Tax and social security liabilities | 102 406.00 | 162 589.00 | | 102 406.00 |
DZ Fixed asset liabilities and related accounts | | 1 317.00 | | |
EA Other liabilities | 13 939.00 | 25 528.00 | | 13 939.00 |
EC TOTAL (IV) | 1 662 334.00 | 1 145 089.00 | | 1 662 334.00 |
EE Grand total (I to V) | 1 955 146.00 | 1 532 657.00 | | 1 955 146.00 |
EG Accrued income and payables due within one year | 479 905.00 | 536 287.00 | | 479 905.00 |
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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 | 2 147 067.00 | | 159 943.00 | 2 147 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 2 307 010.00 | |
IO DECREASES Total including other intangible assets | | | 88 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 364.00 | | | 88 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 153.00 | | 159 943.00 | 2 056 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551.00 | | | 2 551.00 |
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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 | 1 701 880.00 | 126 176.00 | | 1 701 880.00 |
PE DEPRECIATION Total including other intangible assets | 43 235.00 | 7 521.00 | | 43 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 645.00 | 118 655.00 | | 1 658 645.00 |
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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 | 94 663.00 | 94 663.00 | | 94 663.00 |
8C Staff and Related Accounts | 59 320.00 | 59 320.00 | | 59 320.00 |
8D Social Security and Other Social Organizations | 24 411.00 | 24 411.00 | | 24 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
UX Other trade receivables | 123 194.00 | 123 194.00 | | 123 194.00 |
UZ Social Security, other social security organizations | 108 098.00 | 108 098.00 | | 108 098.00 |
VB VAT | 26 325.00 | 26 325.00 | | 26 325.00 |
VC Group and associates | 409 307.00 | 409 307.00 | | 409 307.00 |
VG Loans with a maturity of up to one year at origin | 65 762.00 | 19 013.00 | 46 748.00 | 65 762.00 |
VH Loans with a maturity of more than one year at origin | 1 032 057.00 | 181 744.00 | 742 517.00 | 1 032 057.00 |
VI Group and Associates | 68 139.00 | 68 139.00 | | 68 139.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 78 780.00 | | | 78 780.00 |
VM Income taxes | 33 031.00 | 33 031.00 | | 33 031.00 |
VP Miscellaneous | 79 902.00 | 79 902.00 | | 79 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 675.00 | 18 675.00 | | 18 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 473.00 | 785 473.00 | | 785 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 967.00 | 479 905.00 | 789 265.00 | 1 376 967.00 |
Z2 Liabilities representing borrowed securities | 13 939.00 | 13 939.00 | | 13 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
