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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 80 832.00 | 80 832.00 | | 80 832.00 |
AT Other tangible assets | 51 284.00 | 49 647.00 | 1 637.00 | 51 284.00 |
BJ TOTAL (I) | 249 620.00 | 132 153.00 | 117 467.00 | 249 620.00 |
BL Raw materials, supplies | 59 448.00 | | 59 448.00 | 59 448.00 |
BR Intermediate and finished products | 14 479.00 | | 14 479.00 | 14 479.00 |
BT Goods | 130 505.00 | | 130 505.00 | 130 505.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 135 443.00 | | 135 443.00 | 135 443.00 |
BZ Other receivables | 38 004.00 | | 38 004.00 | 38 004.00 |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 386 414.00 | | 386 414.00 | 386 414.00 |
CO Grand total (0 to V) | 636 034.00 | 132 153.00 | 503 882.00 | 636 034.00 |
CU Other investments | 115 830.00 | | 115 830.00 | 115 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 17 268.00 | | | 17 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288.00 | | | 1 288.00 |
DL TOTAL (I) | 192 555.00 | | | 192 555.00 |
DU Loans and Debts from Credit Institutions (3) | 160 175.00 | | | 160 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 147.00 | | | 15 147.00 |
DW Advances and down payments received on current orders | 5 835.00 | | | 5 835.00 |
DX Trade payables and related accounts | 83 864.00 | | | 83 864.00 |
DY Tax and social security liabilities | 46 232.00 | | | 46 232.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 311 326.00 | | | 311 326.00 |
EE Grand total (I to V) | 503 882.00 | | | 503 882.00 |
EG Accrued income and payables due within one year | 305 492.00 | | | 305 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 336.00 | | | 81 336.00 |
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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 | 248 262.00 | | 1 357.00 | 248 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 830.00 | |
I4 DECREASES Grand Total | | | 249 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 759.00 | | 1 357.00 | 130 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 830.00 | | | 115 830.00 |
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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 | 130 251.00 | 1 901.00 | | 130 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 577.00 | 1 901.00 | | 128 577.00 |
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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 | 83 864.00 | 83 864.00 | | 83 864.00 |
8C Staff and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 11 240.00 | 11 240.00 | | 11 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 135 442.00 | 135 442.00 | | 135 442.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 14 664.00 | 14 664.00 | | 14 664.00 |
VC Group and associates | 22 740.00 | 22 740.00 | | 22 740.00 |
VG Loans with a maturity of up to one year at origin | 81 336.00 | 81 336.00 | | 81 336.00 |
VH Loans with a maturity of more than one year at origin | 78 838.00 | 78 838.00 | | 78 838.00 |
VI Group and Associates | 15 147.00 | 15 147.00 | | 15 147.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 209.00 | 174 209.00 | | 174 209.00 |
VW VAT | 17 100.00 | 17 100.00 | | 17 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 491.00 | 305 491.00 | | 305 491.00 |
