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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 466.00 | 69 647.00 | 55 820.00 | 125 466.00 |
AT Other tangible assets | 85 608.00 | 63 630.00 | 21 978.00 | 85 608.00 |
BJ TOTAL (I) | 213 074.00 | 133 277.00 | 79 797.00 | 213 074.00 |
BL Raw materials, supplies | 13 815.00 | | 13 815.00 | 13 815.00 |
BP Services in progress | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 332 052.00 | 1 578.00 | 330 474.00 | 332 052.00 |
BZ Other receivables | 23 277.00 | | 23 277.00 | 23 277.00 |
CD Marketable securities | 60 733.00 | | 60 733.00 | 60 733.00 |
CF Cash and cash equivalents | 278 524.00 | | 278 524.00 | 278 524.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 713 181.00 | 1 578.00 | 711 603.00 | 713 181.00 |
CO Grand total (0 to V) | 926 255.00 | 134 855.00 | 791 401.00 | 926 255.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 274 708.00 | 245 212.00 | | 274 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 795.00 | 32 396.00 | | 25 795.00 |
DJ Investment subsidies | 9 490.00 | | | 9 490.00 |
DL TOTAL (I) | 312 194.00 | 279 808.00 | | 312 194.00 |
DU Loans and Debts from Credit Institutions (3) | 47 683.00 | 47 955.00 | | 47 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 263.00 | 33 950.00 | | 62 263.00 |
DW Advances and down payments received on current orders | 15 012.00 | | | 15 012.00 |
DX Trade payables and related accounts | 260 582.00 | 76 361.00 | | 260 582.00 |
DY Tax and social security liabilities | 71 714.00 | 49 372.00 | | 71 714.00 |
EA Other liabilities | 21 953.00 | | | 21 953.00 |
EC TOTAL (IV) | 479 207.00 | 207 639.00 | | 479 207.00 |
EE Grand total (I to V) | 791 401.00 | 487 447.00 | | 791 401.00 |
EG Accrued income and payables due within one year | 454 407.00 | 177 106.00 | | 454 407.00 |
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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 | 188 871.00 | | 86 548.00 | 188 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 62 345.00 | 213 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 345.00 | 211 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 871.00 | | 84 548.00 | 188 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 129 617.00 | 24 596.00 | 20 936.00 | 129 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 617.00 | 24 596.00 | 20 936.00 | 129 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 578.00 | | | 1 578.00 |
7B Total provisions for depreciation | 1 578.00 | | | 1 578.00 |
7C Grand total | 1 578.00 | | | 1 578.00 |
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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 | 260 582.00 | 260 582.00 | | 260 582.00 |
8C Staff and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 953.00 | 21 953.00 | | 21 953.00 |
UX Other trade receivables | 330 079.00 | 330 079.00 | | 330 079.00 |
UZ Social Security, other social security organizations | 10 710.00 | 10 710.00 | | 10 710.00 |
VA Doubtful or disputed receivables | 1 972.00 | 1 972.00 | | 1 972.00 |
VB VAT | 8 442.00 | 8 442.00 | | 8 442.00 |
VH Loans with a maturity of more than one year at origin | 47 683.00 | 22 883.00 | 24 800.00 | 47 683.00 |
VI Group and Associates | 62 263.00 | 62 263.00 | | 62 263.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 38 772.00 | | | 38 772.00 |
VM Income taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 790.00 | 356 790.00 | | 356 790.00 |
VW VAT | 33 398.00 | 33 398.00 | | 33 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 195.00 | 439 395.00 | 24 800.00 | 464 195.00 |
