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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 | 27 300.00 | 25 251.00 | 2 049.00 | 27 300.00 |
AT Other tangible assets | 43 852.00 | 32 203.00 | 11 649.00 | 43 852.00 |
BH Other financial assets | 68 245.00 | | 68 245.00 | 68 245.00 |
BJ TOTAL (I) | 139 398.00 | 57 454.00 | 81 943.00 | 139 398.00 |
BL Raw materials, supplies | 55 210.00 | | 55 210.00 | 55 210.00 |
BN Goods in progress | 11 920.00 | | 11 920.00 | 11 920.00 |
BR Intermediate and finished products | 61 146.00 | | 61 146.00 | 61 146.00 |
BX Customers and related accounts | 211 220.00 | 10 852.00 | 200 369.00 | 211 220.00 |
BZ Other receivables | 96 681.00 | | 96 681.00 | 96 681.00 |
CD Marketable securities | 71 804.00 | | 71 804.00 | 71 804.00 |
CF Cash and cash equivalents | 130 769.00 | | 130 769.00 | 130 769.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 643 047.00 | 10 852.00 | 632 195.00 | 643 047.00 |
CO Grand total (0 to V) | 782 444.00 | 68 306.00 | 714 138.00 | 782 444.00 |
CR Shares due in more than one year | 10 852.00 | | | 10 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 438 449.00 | 392 895.00 | | 438 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 379.00 | 45 554.00 | | -29 379.00 |
DL TOTAL (I) | 413 470.00 | 442 849.00 | | 413 470.00 |
DU Loans and Debts from Credit Institutions (3) | 145 711.00 | 82 592.00 | | 145 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 105 081.00 | 71 377.00 | | 105 081.00 |
DY Tax and social security liabilities | 48 434.00 | 102 618.00 | | 48 434.00 |
EA Other liabilities | 925.00 | 450.00 | | 925.00 |
EC TOTAL (IV) | 300 669.00 | 257 037.00 | | 300 669.00 |
EE Grand total (I to V) | 714 138.00 | 699 886.00 | | 714 138.00 |
EG Accrued income and payables due within one year | 300 669.00 | 257 037.00 | | 300 669.00 |
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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 | 140 501.00 | | 3 000.00 | 140 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 245.00 | |
I4 DECREASES Grand Total | | 4 104.00 | 139 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 104.00 | 71 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 256.00 | | | 75 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 245.00 | | 3 000.00 | 65 245.00 |
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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 | 54 441.00 | 7 117.00 | 4 104.00 | 54 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 441.00 | 7 117.00 | 4 104.00 | 54 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 859.00 | 10 024.00 | 5 031.00 | 5 859.00 |
7B Total provisions for depreciation | 5 859.00 | 10 024.00 | 5 031.00 | 5 859.00 |
7C Grand total | 5 859.00 | 10 024.00 | 5 031.00 | 5 859.00 |
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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 | 105 081.00 | 105 081.00 | | 105 081.00 |
8C Staff and Related Accounts | 14 479.00 | 14 479.00 | | 14 479.00 |
8D Social Security and Other Social Organizations | 30 703.00 | 30 703.00 | | 30 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 68 245.00 | | 68 245.00 | 68 245.00 |
UX Other trade receivables | 200 369.00 | 200 369.00 | | 200 369.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VA Doubtful or disputed receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
VB VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VG Loans with a maturity of up to one year at origin | 145 711.00 | 145 711.00 | | 145 711.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 18 768.00 | 18 768.00 | | 18 768.00 |
VP Miscellaneous | 13 980.00 | 13 980.00 | | 13 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 155.00 | 50 155.00 | | 50 155.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 443.00 | 301 346.00 | 79 097.00 | 380 443.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 669.00 | 300 669.00 | | 300 669.00 |
