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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 269 205.00 | | 269 205.00 | 269 205.00 |
AP Buildings | 721.00 | 629.00 | 92.00 | 721.00 |
AR Technical installations, industrial equipment and tools | 70 818.00 | 62 436.00 | 8 381.00 | 70 818.00 |
AT Other tangible assets | 46 402.00 | 27 442.00 | 18 961.00 | 46 402.00 |
BJ TOTAL (I) | 394 858.00 | 97 762.00 | 297 096.00 | 394 858.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 561.00 | | 62 561.00 | 62 561.00 |
CF Cash and cash equivalents | 190 333.00 | | 190 333.00 | 190 333.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 264 936.00 | | 264 936.00 | 264 936.00 |
CO Grand total (0 to V) | 659 794.00 | 97 762.00 | 562 032.00 | 659 794.00 |
CS Evaluated investments - equity method | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 807.00 | 189 402.00 | | 201 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 388.00 | 12 405.00 | | 79 388.00 |
DL TOTAL (I) | 286 695.00 | 207 307.00 | | 286 695.00 |
DU Loans and Debts from Credit Institutions (3) | 149 373.00 | 193 386.00 | | 149 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | 71 966.00 | | 7 557.00 |
DX Trade payables and related accounts | 48 670.00 | 31 854.00 | | 48 670.00 |
DY Tax and social security liabilities | 50 716.00 | 36 094.00 | | 50 716.00 |
EA Other liabilities | 19 022.00 | 15 603.00 | | 19 022.00 |
EC TOTAL (IV) | 275 337.00 | 348 903.00 | | 275 337.00 |
EE Grand total (I to V) | 562 032.00 | 556 210.00 | | 562 032.00 |
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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 | 389 451.00 | | 5 407.00 | 389 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 394 858.00 | |
IO DECREASES Total including other intangible assets | | | 276 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 460.00 | | | 276 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 534.00 | | 5 407.00 | 112 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 85 450.00 | 12 312.00 | | 85 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 195.00 | 12 312.00 | | 78 195.00 |
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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 | 48 670.00 | 48 670.00 | | 48 670.00 |
8C Staff and Related Accounts | 9 877.00 | 9 877.00 | | 9 877.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
8E Income Taxes | 22 240.00 | 22 240.00 | | 22 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 022.00 | 19 022.00 | | 19 022.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 89 373.00 | 28 575.00 | 60 798.00 | 89 373.00 |
VI Group and Associates | 7 557.00 | 7 557.00 | | 7 557.00 |
VK Loans repaid during the year | 43 979.00 | | | 43 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 923.00 | 11 923.00 | | 11 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 168.00 | 61 168.00 | | 61 168.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 203.00 | 69 203.00 | | 69 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 337.00 | 214 539.00 | 60 798.00 | 275 337.00 |
