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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 688.00 | 45 471.00 | 12 217.00 | 57 688.00 |
AP Buildings | 150 677.00 | 150 677.00 | | 150 677.00 |
AR Technical installations, industrial equipment and tools | 65 122.00 | 52 629.00 | 12 493.00 | 65 122.00 |
AT Other tangible assets | 3 086 682.00 | 2 323 069.00 | 763 613.00 | 3 086 682.00 |
BD Other fixed assets | 25 466.00 | | 25 466.00 | 25 466.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 387 635.00 | 2 571 846.00 | 815 789.00 | 3 387 635.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 777 133.00 | 28 350.00 | 748 783.00 | 777 133.00 |
BZ Other receivables | 86 810.00 | | 86 810.00 | 86 810.00 |
CF Cash and cash equivalents | 250 866.00 | | 250 866.00 | 250 866.00 |
CH Prepaid expenses | 45 421.00 | | 45 421.00 | 45 421.00 |
CJ TOTAL (II) | 1 161 192.00 | 28 350.00 | 1 132 842.00 | 1 161 192.00 |
CO Grand total (0 to V) | 4 548 827.00 | 2 600 196.00 | 1 948 631.00 | 4 548 827.00 |
CR Shares due in more than one year | 34 020.00 | | | 34 020.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 592 122.00 | 584 012.00 | | 592 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 883.00 | 111 312.00 | | 76 883.00 |
DL TOTAL (I) | 757 005.00 | 783 324.00 | | 757 005.00 |
DU Loans and Debts from Credit Institutions (3) | 700 145.00 | 728 723.00 | | 700 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 388.00 | 33 014.00 | | 79 388.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 164 276.00 | 254 449.00 | | 164 276.00 |
DY Tax and social security liabilities | 263 067.00 | 311 556.00 | | 263 067.00 |
EA Other liabilities | 765.00 | 375.00 | | 765.00 |
EC TOTAL (IV) | 1 207 641.00 | 1 329 917.00 | | 1 207 641.00 |
EE Grand total (I to V) | 1 964 646.00 | 2 113 241.00 | | 1 964 646.00 |
EG Accrued income and payables due within one year | 787 568.00 | 899 140.00 | | 787 568.00 |
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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 | 3 279 975.00 | | 295 508.00 | 3 279 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 466.00 | |
I4 DECREASES Grand Total | | 187 849.00 | 3 387 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 849.00 | 3 360 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 252 510.00 | | 295 508.00 | 3 252 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 466.00 | | | 27 466.00 |
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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 | 2 438 124.00 | 317 346.00 | 183 624.00 | 2 438 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 124.00 | 317 346.00 | 183 624.00 | 2 438 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 311.00 | 22 363.00 | 1 324.00 | 7 311.00 |
7B Total provisions for depreciation | 7 311.00 | 22 363.00 | 1 324.00 | 7 311.00 |
7C Grand total | 7 311.00 | 22 363.00 | 1 324.00 | 7 311.00 |
UE of which provisions and reversals: - Operating | | 22 363.00 | 1 324.00 | |
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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 | 164 276.00 | 164 276.00 | | 164 276.00 |
8C Staff and Related Accounts | 107 979.00 | 107 979.00 | | 107 979.00 |
8D Social Security and Other Social Organizations | 47 101.00 | 47 101.00 | | 47 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 743 113.00 | 743 113.00 | | 743 113.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 34 020.00 | | 34 020.00 | 34 020.00 |
VB VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VH Loans with a maturity of more than one year at origin | 700 145.00 | 280 072.00 | 420 073.00 | 700 145.00 |
VI Group and Associates | 79 388.00 | 79 388.00 | | 79 388.00 |
VJ Loans taken out during the year | 282 350.00 | | | 282 350.00 |
VK Loans repaid during the year | 310 929.00 | | | 310 929.00 |
VM Income taxes | 11 792.00 | 11 792.00 | | 11 792.00 |
VP Miscellaneous | 59 443.00 | 59 443.00 | | 59 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 566.00 | 12 566.00 | | 12 566.00 |
VS Prepaid expenses | 45 421.00 | 45 421.00 | | 45 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 365.00 | 875 345.00 | 34 020.00 | 909 365.00 |
VW VAT | 95 420.00 | 95 420.00 | | 95 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 641.00 | 787 568.00 | 420 073.00 | 1 207 641.00 |
