| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 921 387.00 | 518 362.00 | 403 025.00 | 921 387.00 |
AT Other tangible assets | 739 997.00 | 90 931.00 | 649 067.00 | 739 997.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 667 471.00 | 615 379.00 | 1 052 092.00 | 1 667 471.00 |
BL Raw materials, supplies | 27 661.00 | | 27 661.00 | 27 661.00 |
BT Goods | 424 180.00 | | 424 180.00 | 424 180.00 |
BV Advances and down payments on orders | 26 542.00 | | 26 542.00 | 26 542.00 |
BZ Other receivables | 446 970.00 | 33 268.00 | 413 702.00 | 446 970.00 |
CD Marketable securities | 251 024.00 | | 251 024.00 | 251 024.00 |
CF Cash and cash equivalents | 1 471 694.00 | | 1 471 694.00 | 1 471 694.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 2 648 853.00 | 33 268.00 | 2 615 585.00 | 2 648 853.00 |
CO Grand total (0 to V) | 4 316 324.00 | 648 647.00 | 3 667 677.00 | 4 316 324.00 |
CX Development or Research and Development Expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
| |
| 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 | 2 138 867.00 | 1 344 586.00 | | 2 138 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 239.00 | 794 282.00 | | 595 239.00 |
DL TOTAL (I) | 2 742 356.00 | 2 147 117.00 | | 2 742 356.00 |
DX Trade payables and related accounts | 777 980.00 | 800 420.00 | | 777 980.00 |
DY Tax and social security liabilities | 76 254.00 | 62 744.00 | | 76 254.00 |
EA Other liabilities | 71 087.00 | | | 71 087.00 |
EC TOTAL (IV) | 925 321.00 | 863 165.00 | | 925 321.00 |
EE Grand total (I to V) | 3 667 677.00 | 3 010 282.00 | | 3 667 677.00 |
EG Accrued income and payables due within one year | 925 321.00 | 863 165.00 | | 925 321.00 |
| |
| 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 | 1 555 871.00 | | 159 092.00 | 1 555 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 887.00 | | | 1 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 126.00 | | |
I4 DECREASES Grand Total | | 47 492.00 | 1 667 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 366.00 | 1 665 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 859.00 | | 159 092.00 | 1 524 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 126.00 | | | 29 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 315.00 | 204 064.00 | | 411 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 429.00 | 204 064.00 | | 409 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 268.00 | | | 33 268.00 |
7B Total provisions for depreciation | 33 268.00 | | | 33 268.00 |
7C Grand total | 33 268.00 | | | 33 268.00 |
| |
| 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 | 777 980.00 | 777 980.00 | | 777 980.00 |
8C Staff and Related Accounts | 43 398.00 | 43 398.00 | | 43 398.00 |
8D Social Security and Other Social Organizations | 11 977.00 | 11 977.00 | | 11 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 087.00 | 71 087.00 | | 71 087.00 |
UZ Social Security, other social security organizations | 7 341.00 | 7 341.00 | | 7 341.00 |
VM Income taxes | 76 507.00 | 76 507.00 | | 76 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 880.00 | 20 880.00 | | 20 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 122.00 | 363 122.00 | | 363 122.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 752.00 | 447 752.00 | | 447 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 321.00 | 925 321.00 | | 925 321.00 |
