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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 249.00 | 112 256.00 | 146 993.00 | 259 249.00 |
AR Technical installations, industrial equipment and tools | 31 997.00 | 28 760.00 | 3 237.00 | 31 997.00 |
AT Other tangible assets | 24 188.00 | 24 188.00 | | 24 188.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 316 634.00 | 165 204.00 | 151 430.00 | 316 634.00 |
BP Services in progress | 54 725.00 | | 54 725.00 | 54 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 211.00 | 40 670.00 | 232 541.00 | 273 211.00 |
BZ Other receivables | 35 523.00 | | 35 523.00 | 35 523.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 363 534.00 | 40 670.00 | 322 864.00 | 363 534.00 |
CO Grand total (0 to V) | 680 168.00 | 205 874.00 | 474 294.00 | 680 168.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 103 150.00 | 93 254.00 | | 103 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 9 896.00 | | 530.00 |
DJ Investment subsidies | 5 150.00 | 5 450.00 | | 5 150.00 |
DL TOTAL (I) | 122 030.00 | 121 800.00 | | 122 030.00 |
DP Provisions for Risks | 2 217.00 | 2 217.00 | | 2 217.00 |
DR TOTAL (IV) | 2 217.00 | 2 217.00 | | 2 217.00 |
DU Loans and Debts from Credit Institutions (3) | 103 546.00 | 77 346.00 | | 103 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 610.00 | 45 846.00 | | 93 610.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 50 096.00 | 63 063.00 | | 50 096.00 |
DY Tax and social security liabilities | 76 146.00 | 83 668.00 | | 76 146.00 |
EA Other liabilities | 26 550.00 | 18 019.00 | | 26 550.00 |
EC TOTAL (IV) | 350 047.00 | 288 042.00 | | 350 047.00 |
EE Grand total (I to V) | 474 294.00 | 412 059.00 | | 474 294.00 |
EG Accrued income and payables due within one year | 324 575.00 | 283 845.00 | | 324 575.00 |
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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 | 314 382.00 | | 1 052.00 | 314 382.00 |
I4 DECREASES Grand Total | | | 315 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 382.00 | | 1 052.00 | 314 382.00 |
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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 | 153 152.00 | 12 052.00 | | 153 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 152.00 | 12 052.00 | | 153 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 217.00 | | | 2 217.00 |
6T Receivables | 40 670.00 | | | 40 670.00 |
7B Total provisions for depreciation | 40 670.00 | | | 40 670.00 |
7C Grand total | 42 887.00 | | | 42 887.00 |
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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 | 50 096.00 | 50 096.00 | | 50 096.00 |
8C Staff and Related Accounts | 31 126.00 | 31 126.00 | | 31 126.00 |
8D Social Security and Other Social Organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 550.00 | 26 550.00 | | 26 550.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 222 380.00 | 222 380.00 | | 222 380.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 50 831.00 | 50 831.00 | | 50 831.00 |
VB VAT | 20 749.00 | 20 749.00 | | 20 749.00 |
VG Loans with a maturity of up to one year at origin | 40 396.00 | 40 396.00 | | 40 396.00 |
VH Loans with a maturity of more than one year at origin | 37 678.00 | 37 678.00 | | 37 678.00 |
VI Group and Associates | 93 610.00 | 93 610.00 | | 93 610.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 705.00 | | | 42 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 934.00 | 309 934.00 | | 309 934.00 |
VW VAT | 40 799.00 | 40 799.00 | | 40 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 475.00 | 324 475.00 | | 324 475.00 |
