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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 218.00 | 218 016.00 | 27 202.00 | 245 218.00 |
AR Technical installations, industrial equipment and tools | 172 077.00 | 128 623.00 | 43 454.00 | 172 077.00 |
AT Other tangible assets | 593 875.00 | 465 472.00 | 128 403.00 | 593 875.00 |
BJ TOTAL (I) | 1 012 170.00 | 812 111.00 | 200 058.00 | 1 012 170.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 85 312.00 | | 85 312.00 | 85 312.00 |
CF Cash and cash equivalents | 309 961.00 | | 309 961.00 | 309 961.00 |
CJ TOTAL (II) | 395 272.00 | | 395 272.00 | 395 272.00 |
CO Grand total (0 to V) | 1 407 442.00 | 812 111.00 | 595 331.00 | 1 407 442.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 168.00 | 2 168.00 | | 2 168.00 |
DH Retained earnings | 165 121.00 | 131 816.00 | | 165 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 722.00 | 33 304.00 | | 211 722.00 |
DL TOTAL (I) | 387 395.00 | 175 673.00 | | 387 395.00 |
DP Provisions for Risks | 17 612.00 | | | 17 612.00 |
DR TOTAL (IV) | 17 612.00 | | | 17 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 837.00 | 31 452.00 | | 25 837.00 |
DX Trade payables and related accounts | 14 339.00 | 2 967.00 | | 14 339.00 |
DY Tax and social security liabilities | 38 704.00 | 31 489.00 | | 38 704.00 |
DZ Fixed asset liabilities and related accounts | 11 443.00 | | | 11 443.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 190 324.00 | 205 908.00 | | 190 324.00 |
EE Grand total (I to V) | 595 331.00 | 381 581.00 | | 595 331.00 |
EG Accrued income and payables due within one year | 190 324.00 | 205 908.00 | | 190 324.00 |
EI Including equity loans | 25 837.00 | | | 25 837.00 |
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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 | 14 339.00 | 14 339.00 | | 14 339.00 |
8C Staff and Related Accounts | 796.00 | 796.00 | | 796.00 |
8D Social Security and Other Social Organizations | 14 607.00 | 14 607.00 | | 14 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UZ Social Security, other social security organizations | 38 646.00 | 38 646.00 | | 38 646.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VI Group and Associates | 25 837.00 | 25 837.00 | | 25 837.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 41 967.00 | 41 967.00 | | 41 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 301.00 | 23 301.00 | | 23 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 312.00 | 85 312.00 | | 85 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 324.00 | 190 324.00 | | 190 324.00 |
