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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 558.00 | 14 284.00 | 10 274.00 | 24 558.00 |
AR Technical installations, industrial equipment and tools | 164 029.00 | 140 498.00 | 23 531.00 | 164 029.00 |
AT Other tangible assets | 252 272.00 | 169 546.00 | 82 726.00 | 252 272.00 |
BJ TOTAL (I) | 441 874.00 | 324 329.00 | 117 545.00 | 441 874.00 |
BL Raw materials, supplies | 1 164 795.00 | | 1 164 795.00 | 1 164 795.00 |
BP Services in progress | 484 866.00 | | 484 866.00 | 484 866.00 |
BR Intermediate and finished products | 841 752.00 | | 841 752.00 | 841 752.00 |
BX Customers and related accounts | 2 242 897.00 | 10 931.00 | 2 231 966.00 | 2 242 897.00 |
BZ Other receivables | 126 380.00 | | 126 380.00 | 126 380.00 |
CF Cash and cash equivalents | 1 375 692.00 | | 1 375 692.00 | 1 375 692.00 |
CH Prepaid expenses | 19 884.00 | | 19 884.00 | 19 884.00 |
CJ TOTAL (II) | 6 256 266.00 | 10 931.00 | 6 245 335.00 | 6 256 266.00 |
CO Grand total (0 to V) | 6 698 140.00 | 335 260.00 | 6 362 881.00 | 6 698 140.00 |
CR Shares due in more than one year | 24 154.00 | | | 24 154.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 2 259 247.00 | 1 872 220.00 | | 2 259 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | 387 027.00 | | 2 405.00 |
DL TOTAL (I) | 2 393 652.00 | 2 391 247.00 | | 2 393 652.00 |
DP Provisions for Risks | 88 461.00 | 88 461.00 | | 88 461.00 |
DR TOTAL (IV) | 88 461.00 | 88 461.00 | | 88 461.00 |
DU Loans and Debts from Credit Institutions (3) | 687 827.00 | 714 682.00 | | 687 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 621.00 | 684 191.00 | | 685 621.00 |
DW Advances and down payments received on current orders | 180 384.00 | 180 000.00 | | 180 384.00 |
DX Trade payables and related accounts | 1 940 653.00 | 1 769 443.00 | | 1 940 653.00 |
DY Tax and social security liabilities | 386 035.00 | 526 748.00 | | 386 035.00 |
EA Other liabilities | 246.00 | 15 626.00 | | 246.00 |
EC TOTAL (IV) | 3 880 767.00 | 3 890 689.00 | | 3 880 767.00 |
EE Grand total (I to V) | 6 362 881.00 | 6 370 397.00 | | 6 362 881.00 |
EG Accrued income and payables due within one year | 3 359 696.00 | 3 343 889.00 | | 3 359 696.00 |
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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 | 441 875.00 | | | 441 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 441 875.00 | |
IO DECREASES Total including other intangible assets | | | 24 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 558.00 | | | 24 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 301.00 | | | 416 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 317 438.00 | 6 891.00 | | 317 438.00 |
PE DEPRECIATION Total including other intangible assets | 13 618.00 | 667.00 | | 13 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 820.00 | 6 225.00 | | 303 820.00 |
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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 | 88 461.00 | | | 88 461.00 |
6T Receivables | 10 931.00 | | | 10 931.00 |
7B Total provisions for depreciation | 10 931.00 | | | 10 931.00 |
7C Grand total | 99 392.00 | | | 99 392.00 |
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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 | 1 940 653.00 | 1 940 653.00 | | 1 940 653.00 |
8C Staff and Related Accounts | 210 232.00 | 210 232.00 | | 210 232.00 |
8D Social Security and Other Social Organizations | 116 284.00 | 116 284.00 | | 116 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 2 218 743.00 | 2 218 743.00 | | 2 218 743.00 |
UZ Social Security, other social security organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
VA Doubtful or disputed receivables | 24 154.00 | | 24 154.00 | 24 154.00 |
VB VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VG Loans with a maturity of up to one year at origin | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 684 202.00 | 164 015.00 | 505 186.00 | 684 202.00 |
VI Group and Associates | 685 621.00 | 685 621.00 | | 685 621.00 |
VK Loans repaid during the year | 26 330.00 | | | 26 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 389.00 | 109 389.00 | | 109 389.00 |
VS Prepaid expenses | 19 884.00 | 19 884.00 | | 19 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389 161.00 | 2 365 007.00 | 24 154.00 | 2 389 161.00 |
VW VAT | 49 683.00 | 49 683.00 | | 49 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 498.00 | 3 179 312.00 | 505 186.00 | 3 699 498.00 |
