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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 473.00 | | 5 473.00 | 5 473.00 |
AP Buildings | 21 657.00 | 21 657.00 | | 21 657.00 |
AR Technical installations, industrial equipment and tools | 197 966.00 | 153 421.00 | 44 544.00 | 197 966.00 |
AT Other tangible assets | 584 325.00 | 571 253.00 | 13 072.00 | 584 325.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 809 923.00 | 746 332.00 | 63 590.00 | 809 923.00 |
BX Customers and related accounts | 325 895.00 | 5 616.00 | 320 279.00 | 325 895.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 156 620.00 | | 156 620.00 | 156 620.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 489 935.00 | 5 616.00 | 484 319.00 | 489 935.00 |
CO Grand total (0 to V) | 1 299 859.00 | 751 948.00 | 547 910.00 | 1 299 859.00 |
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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 | 299 571.00 | 389 999.00 | | 299 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 383.00 | 32 904.00 | | 31 383.00 |
DL TOTAL (I) | 344 155.00 | 436 104.00 | | 344 155.00 |
DU Loans and Debts from Credit Institutions (3) | 29 345.00 | 27 091.00 | | 29 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 103 742.00 | 50 537.00 | | 103 742.00 |
DY Tax and social security liabilities | 62 478.00 | 81 096.00 | | 62 478.00 |
EA Other liabilities | 8 173.00 | 7 673.00 | | 8 173.00 |
EC TOTAL (IV) | 203 755.00 | 166 415.00 | | 203 755.00 |
EE Grand total (I to V) | 547 910.00 | 602 519.00 | | 547 910.00 |
EG Accrued income and payables due within one year | 187 657.00 | 152 560.00 | | 187 657.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 801 273.00 | | 8 650.00 | 801 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 809 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 773.00 | | 8 650.00 | 800 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 724 803.00 | 21 529.00 | | 724 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 803.00 | 21 529.00 | | 724 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 616.00 | | | 5 616.00 |
7B Total provisions for depreciation | 5 616.00 | | | 5 616.00 |
7C Grand total | 5 616.00 | | | 5 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 103 742.00 | 103 742.00 | | 103 742.00 |
8C Staff and Related Accounts | 30 588.00 | 30 588.00 | | 30 588.00 |
8D Social Security and Other Social Organizations | 16 164.00 | 16 164.00 | | 16 164.00 |
8E Income Taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 173.00 | 8 173.00 | | 8 173.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 319 155.00 | 319 155.00 | | 319 155.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 6 739.00 | 6 739.00 | | 6 739.00 |
VB VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 29 345.00 | 13 247.00 | 16 098.00 | 29 345.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 745.00 | | | 17 745.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 815.00 | 333 315.00 | 500.00 | 333 815.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 755.00 | 187 657.00 | 16 098.00 | 203 755.00 |
