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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 508.00 | 1 580.00 | 14 929.00 | 16 508.00 |
AP Buildings | 78 985.00 | 11 996.00 | 66 989.00 | 78 985.00 |
AR Technical installations, industrial equipment and tools | 99 349.00 | 59 031.00 | 40 318.00 | 99 349.00 |
AT Other tangible assets | 78 445.00 | 22 520.00 | 55 925.00 | 78 445.00 |
BD Other fixed assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 275 761.00 | 95 127.00 | 180 634.00 | 275 761.00 |
BL Raw materials, supplies | 13 791.00 | | 13 791.00 | 13 791.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 208 824.00 | 10 388.00 | 198 436.00 | 208 824.00 |
BZ Other receivables | 56 904.00 | | 56 904.00 | 56 904.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 77 637.00 | | 77 637.00 | 77 637.00 |
CH Prepaid expenses | 11 154.00 | | 11 154.00 | 11 154.00 |
CJ TOTAL (II) | 618 742.00 | 10 388.00 | 608 354.00 | 618 742.00 |
CO Grand total (0 to V) | 894 503.00 | 105 515.00 | 788 988.00 | 894 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 236 928.00 | 94 657.00 | | 236 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 104.00 | 142 271.00 | | -10 104.00 |
DJ Investment subsidies | 59 308.00 | 59 308.00 | | 59 308.00 |
DL TOTAL (I) | 292 731.00 | 302 836.00 | | 292 731.00 |
DU Loans and Debts from Credit Institutions (3) | 102 703.00 | 109 904.00 | | 102 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 399.00 | 111 405.00 | | 113 399.00 |
DX Trade payables and related accounts | 247 592.00 | 199 404.00 | | 247 592.00 |
DY Tax and social security liabilities | 17 935.00 | 36 120.00 | | 17 935.00 |
EA Other liabilities | 14 627.00 | 20 497.00 | | 14 627.00 |
EC TOTAL (IV) | 496 256.00 | 477 329.00 | | 496 256.00 |
EE Grand total (I to V) | 788 988.00 | 780 165.00 | | 788 988.00 |
EG Accrued income and payables due within one year | 400 869.00 | 477 329.00 | | 400 869.00 |
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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 | 247 592.00 | 247 592.00 | | 247 592.00 |
8C Staff and Related Accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
8D Social Security and Other Social Organizations | 5 049.00 | 5 049.00 | | 5 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 627.00 | 14 627.00 | | 14 627.00 |
UX Other trade receivables | 181 966.00 | 181 966.00 | | 181 966.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 26 858.00 | 26 858.00 | | 26 858.00 |
VB VAT | 45 018.00 | 45 018.00 | | 45 018.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 102 682.00 | 7 295.00 | 30 162.00 | 102 682.00 |
VI Group and Associates | 113 339.00 | 113 339.00 | | 113 339.00 |
VK Loans repaid during the year | 7 199.00 | | | 7 199.00 |
VM Income taxes | 10 066.00 | 10 066.00 | | 10 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 11 154.00 | 11 154.00 | | 11 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 882.00 | 276 882.00 | | 276 882.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 256.00 | 400 869.00 | 30 162.00 | 496 256.00 |
