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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 | 11 599.00 | 11 281.00 | 318.00 | 11 599.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 106 020.00 | 102 690.00 | 3 330.00 | 106 020.00 |
AT Other tangible assets | 226 737.00 | 216 025.00 | 10 713.00 | 226 737.00 |
BH Other financial assets | 26 447.00 | | 26 447.00 | 26 447.00 |
BJ TOTAL (I) | 390 803.00 | 329 995.00 | 60 808.00 | 390 803.00 |
BT Goods | 393 310.00 | | 393 310.00 | 393 310.00 |
BX Customers and related accounts | 9 425.00 | 5 503.00 | 3 922.00 | 9 425.00 |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CF Cash and cash equivalents | 29 441.00 | | 29 441.00 | 29 441.00 |
CH Prepaid expenses | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 479 646.00 | 5 503.00 | 474 143.00 | 479 646.00 |
CO Grand total (0 to V) | 870 449.00 | 335 499.00 | 534 951.00 | 870 449.00 |
CP Shares due in less than one year | 26 447.00 | | | 26 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 2 366.00 | 1 773.00 | | 2 366.00 |
DG Other reserves | 83 225.00 | 71 950.00 | | 83 225.00 |
DH Retained earnings | | -49 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 145.00 | 61 199.00 | | -12 145.00 |
DL TOTAL (I) | 109 445.00 | 121 591.00 | | 109 445.00 |
DU Loans and Debts from Credit Institutions (3) | 71 440.00 | 75 891.00 | | 71 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 680.00 | 24 721.00 | | 28 680.00 |
DX Trade payables and related accounts | 168 193.00 | 153 500.00 | | 168 193.00 |
DY Tax and social security liabilities | 155 163.00 | 134 203.00 | | 155 163.00 |
EA Other liabilities | 2 029.00 | 733.00 | | 2 029.00 |
EC TOTAL (IV) | 425 505.00 | 389 046.00 | | 425 505.00 |
EE Grand total (I to V) | 534 951.00 | 510 637.00 | | 534 951.00 |
EG Accrued income and payables due within one year | 377 701.00 | 326 365.00 | | 377 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 515.00 | | | 8 515.00 |
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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 | 168 193.00 | 168 193.00 | | 168 193.00 |
8C Staff and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8D Social Security and Other Social Organizations | 89 140.00 | 89 140.00 | | 89 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 26 447.00 | 26 447.00 | | 26 447.00 |
UZ Social Security, other social security organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
VA Doubtful or disputed receivables | 6 621.00 | 6 621.00 | | 6 621.00 |
VB VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VG Loans with a maturity of up to one year at origin | 8 758.00 | 8 758.00 | | 8 758.00 |
VH Loans with a maturity of more than one year at origin | 62 681.00 | 14 877.00 | 47 804.00 | 62 681.00 |
VI Group and Associates | 28 680.00 | 28 680.00 | | 28 680.00 |
VM Income taxes | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 343.00 | 31 343.00 | | 31 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 733.00 | 15 733.00 | | 15 733.00 |
VS Prepaid expenses | 23 157.00 | 23 157.00 | | 23 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 342.00 | 83 342.00 | | 83 342.00 |
VW VAT | 15 780.00 | 15 780.00 | | 15 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 505.00 | 377 701.00 | 47 804.00 | 425 505.00 |
