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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 102 331.00 | 36 783.00 | 65 547.00 | 102 331.00 |
AR Technical installations, industrial equipment and tools | 608 976.00 | 557 990.00 | 50 986.00 | 608 976.00 |
AT Other tangible assets | 140 626.00 | 103 519.00 | 37 107.00 | 140 626.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 1 016 398.00 | 699 867.00 | 316 531.00 | 1 016 398.00 |
BL Raw materials, supplies | 16 044.00 | | 16 044.00 | 16 044.00 |
BN Goods in progress | 260 603.00 | | 260 603.00 | 260 603.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 78 276.00 | | 78 276.00 | 78 276.00 |
BZ Other receivables | 37 184.00 | | 37 184.00 | 37 184.00 |
CF Cash and cash equivalents | 254 459.00 | | 254 459.00 | 254 459.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 651 866.00 | | 651 866.00 | 651 866.00 |
CO Grand total (0 to V) | 1 668 265.00 | 699 867.00 | 968 398.00 | 1 668 265.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 463 800.00 | | | 463 800.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 775.00 | | | 21 775.00 |
DJ Investment subsidies | 39 329.00 | | | 39 329.00 |
DL TOTAL (I) | 590 965.00 | | | 590 965.00 |
DU Loans and Debts from Credit Institutions (3) | 32 271.00 | | | 32 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | | | 8 074.00 |
DW Advances and down payments received on current orders | 157 183.00 | | | 157 183.00 |
DX Trade payables and related accounts | 80 061.00 | | | 80 061.00 |
DY Tax and social security liabilities | 84 653.00 | | | 84 653.00 |
EA Other liabilities | 15 189.00 | | | 15 189.00 |
EC TOTAL (IV) | 377 432.00 | | | 377 432.00 |
EE Grand total (I to V) | 968 398.00 | | | 968 398.00 |
EG Accrued income and payables due within one year | 213 525.00 | | | 213 525.00 |
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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 | 80 061.00 | 80 061.00 | | 80 061.00 |
8C Staff and Related Accounts | 54 907.00 | 54 907.00 | | 54 907.00 |
8D Social Security and Other Social Organizations | 22 209.00 | 22 209.00 | | 22 209.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 189.00 | 15 189.00 | | 15 189.00 |
UX Other trade receivables | 78 276.00 | 78 276.00 | | 78 276.00 |
UZ Social Security, other social security organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
VB VAT | 20 370.00 | 20 370.00 | | 20 370.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 32 110.00 | 25 386.00 | 6 724.00 | 32 110.00 |
VI Group and Associates | 8 074.00 | 8 074.00 | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 133.00 | 120 133.00 | | 120 133.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 249.00 | 213 526.00 | 6 724.00 | 220 249.00 |
