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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 148 202.00 | | 148 202.00 | 148 202.00 |
AP Buildings | 265 831.00 | 219 389.00 | 46 442.00 | 265 831.00 |
AR Technical installations, industrial equipment and tools | 1 396 601.00 | 1 281 725.00 | 114 876.00 | 1 396 601.00 |
AT Other tangible assets | 567 464.00 | 448 438.00 | 119 026.00 | 567 464.00 |
AV Fixed assets in progress | 590 095.00 | | 590 095.00 | 590 095.00 |
BJ TOTAL (I) | 3 468 329.00 | 1 949 553.00 | 1 518 776.00 | 3 468 329.00 |
BL Raw materials, supplies | 73 314.00 | | 73 314.00 | 73 314.00 |
BN Goods in progress | 68 790.00 | | 68 790.00 | 68 790.00 |
BX Customers and related accounts | 908 317.00 | 77 168.00 | 831 150.00 | 908 317.00 |
BZ Other receivables | 276 450.00 | | 276 450.00 | 276 450.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 708 200.00 | | 708 200.00 | 708 200.00 |
CH Prepaid expenses | 83 356.00 | | 83 356.00 | 83 356.00 |
CJ TOTAL (II) | 3 618 427.00 | 77 168.00 | 3 541 259.00 | 3 618 427.00 |
CO Grand total (0 to V) | 7 086 755.00 | 2 026 720.00 | 5 060 035.00 | 7 086 755.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 720.00 | 1 972 720.00 | | 1 972 720.00 |
DD Legal reserve (1) | 197 272.00 | 707.00 | | 197 272.00 |
DF Regulated reserves (1) | 11 047.00 | 11 047.00 | | 11 047.00 |
DG Other reserves | 125 361.00 | | | 125 361.00 |
DH Retained earnings | | -46 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 884.00 | 368 883.00 | | 277 884.00 |
DL TOTAL (I) | 2 584 285.00 | 2 306 400.00 | | 2 584 285.00 |
DQ Provisions for Expenses | 106 703.00 | 96 264.00 | | 106 703.00 |
DR TOTAL (IV) | 106 703.00 | 96 264.00 | | 106 703.00 |
DU Loans and Debts from Credit Institutions (3) | 406 211.00 | 4 980.00 | | 406 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 107.00 | | 129.00 |
DX Trade payables and related accounts | 995 295.00 | 834 778.00 | | 995 295.00 |
DY Tax and social security liabilities | 653 258.00 | 519 074.00 | | 653 258.00 |
EA Other liabilities | 12 384.00 | 9 753.00 | | 12 384.00 |
EB Prepaid income (2) | 301 770.00 | | | 301 770.00 |
EC TOTAL (IV) | 2 369 047.00 | 1 368 692.00 | | 2 369 047.00 |
EE Grand total (I to V) | 5 060 035.00 | 3 771 356.00 | | 5 060 035.00 |
EG Accrued income and payables due within one year | 2 072 416.00 | 1 368 692.00 | | 2 072 416.00 |
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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 | 2 877 922.00 | | 671 943.00 | 2 877 922.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 786.00 | | 671 943.00 | 2 377 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 1 917 388.00 | 113 702.00 | 81 537.00 | 1 917 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 388.00 | 113 702.00 | 81 537.00 | 1 917 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 264.00 | 10 439.00 | | 96 264.00 |
6T Receivables | 52 218.00 | 29 497.00 | 4 547.00 | 52 218.00 |
7B Total provisions for depreciation | 52 218.00 | 29 497.00 | 4 547.00 | 52 218.00 |
7C Grand total | 148 482.00 | 39 936.00 | 4 547.00 | 148 482.00 |
UE of which provisions and reversals: - Operating | | 39 936.00 | 4 547.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 908 317.00 | 908 317.00 | | 908 317.00 |
UZ Social Security, other social security organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
VB VAT | 194 549.00 | 194 549.00 | | 194 549.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 691.00 | 40 691.00 | | 40 691.00 |
VS Prepaid expenses | 83 356.00 | 83 356.00 | | 83 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 122.00 | 1 268 122.00 | | 1 268 122.00 |
