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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 72 086.00 | 9 741.00 | 62 344.00 | 72 086.00 |
AR Technical installations, industrial equipment and tools | 2 696 667.00 | 2 069 677.00 | 626 991.00 | 2 696 667.00 |
AT Other tangible assets | 643 670.00 | 491 971.00 | 151 698.00 | 643 670.00 |
BJ TOTAL (I) | 3 416 895.00 | 2 571 389.00 | 845 506.00 | 3 416 895.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 704 109.00 | 18 150.00 | 685 959.00 | 704 109.00 |
BZ Other receivables | 36 738.00 | | 36 738.00 | 36 738.00 |
CF Cash and cash equivalents | 111 904.00 | | 111 904.00 | 111 904.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 863 157.00 | 18 150.00 | 845 007.00 | 863 157.00 |
CO Grand total (0 to V) | 4 280 052.00 | 2 589 539.00 | 1 690 512.00 | 4 280 052.00 |
CU Other investments | 2 948.00 | | 2 948.00 | 2 948.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 003 570.00 | | | 1 003 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 881.00 | | | 46 881.00 |
DL TOTAL (I) | 1 058 834.00 | | | 1 058 834.00 |
DU Loans and Debts from Credit Institutions (3) | 178 173.00 | | | 178 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | | | 2 334.00 |
DX Trade payables and related accounts | 123 720.00 | | | 123 720.00 |
DY Tax and social security liabilities | 151 066.00 | | | 151 066.00 |
EA Other liabilities | 176 382.00 | | | 176 382.00 |
EC TOTAL (IV) | 631 676.00 | | | 631 676.00 |
EE Grand total (I to V) | 1 690 512.00 | | | 1 690 512.00 |
EG Accrued income and payables due within one year | 517 540.00 | | | 517 540.00 |
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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 | 3 235 218.00 | | 447 978.00 | 3 235 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | 266 301.00 | 3 416 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 301.00 | 3 412 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 792.00 | | 447 932.00 | 3 230 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | 47.00 | 2 901.00 |
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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 | 2 586 098.00 | 250 595.00 | 265 303.00 | 2 586 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 098.00 | 250 595.00 | 265 303.00 | 2 586 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 576.00 | 3 403.00 | 3 829.00 | 18 576.00 |
7B Total provisions for depreciation | 18 576.00 | 3 403.00 | 3 829.00 | 18 576.00 |
7C Grand total | 18 576.00 | 3 403.00 | 3 829.00 | 18 576.00 |
UE of which provisions and reversals: - Operating | | 3 403.00 | 3 829.00 | |
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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 | 123 720.00 | 123 720.00 | | 123 720.00 |
8C Staff and Related Accounts | 29 365.00 | 29 365.00 | | 29 365.00 |
8D Social Security and Other Social Organizations | 17 372.00 | 17 372.00 | | 17 372.00 |
8E Income Taxes | 8 644.00 | 8 644.00 | | 8 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 382.00 | 176 382.00 | | 176 382.00 |
UX Other trade receivables | 683 954.00 | 683 954.00 | | 683 954.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 20 155.00 | 20 155.00 | | 20 155.00 |
VB VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VH Loans with a maturity of more than one year at origin | 178 173.00 | 64 037.00 | 114 136.00 | 178 173.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 973.00 | | | 6 973.00 |
VN Other taxes, similar payments | 14 514.00 | 14 514.00 | | 14 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 253.00 | 741 253.00 | | 741 253.00 |
VW VAT | 94 501.00 | 94 501.00 | | 94 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 676.00 | 517 540.00 | 114 136.00 | 631 676.00 |
