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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419.00 | | 419.00 | 419.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 281 626.00 | 281 626.00 | | 281 626.00 |
AR Technical installations, industrial equipment and tools | 1 050 578.00 | 1 029 483.00 | 21 095.00 | 1 050 578.00 |
AT Other tangible assets | 100 822.00 | 57 730.00 | 43 092.00 | 100 822.00 |
BJ TOTAL (I) | 1 706 313.00 | 1 368 839.00 | 337 474.00 | 1 706 313.00 |
BL Raw materials, supplies | 63 009.00 | | 63 009.00 | 63 009.00 |
BR Intermediate and finished products | 2 376.00 | | 2 376.00 | 2 376.00 |
BT Goods | | | | |
BX Customers and related accounts | 284 584.00 | | 284 584.00 | 284 584.00 |
BZ Other receivables | 19 232.00 | | 19 232.00 | 19 232.00 |
CD Marketable securities | 116 024.00 | | 116 024.00 | 116 024.00 |
CF Cash and cash equivalents | 164 024.00 | | 164 024.00 | 164 024.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 651 628.00 | | 651 628.00 | 651 628.00 |
CO Grand total (0 to V) | 2 357 941.00 | 1 368 839.00 | 989 102.00 | 2 357 941.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DE Statutory or contractual reserves | 970 034.00 | 970 034.00 | | 970 034.00 |
DG Other reserves | -358 138.00 | -319 201.00 | | -358 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 661.00 | -38 937.00 | | -24 661.00 |
DL TOTAL (I) | 812 736.00 | 837 396.00 | | 812 736.00 |
DU Loans and Debts from Credit Institutions (3) | 15 374.00 | 32 057.00 | | 15 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 577.00 | | 2 417.00 |
DX Trade payables and related accounts | 72 347.00 | 63 701.00 | | 72 347.00 |
DY Tax and social security liabilities | 86 166.00 | 94 522.00 | | 86 166.00 |
EA Other liabilities | 62.00 | 21.00 | | 62.00 |
EC TOTAL (IV) | 176 367.00 | 190 878.00 | | 176 367.00 |
EE Grand total (I to V) | 989 102.00 | 1 028 274.00 | | 989 102.00 |
EG Accrued income and payables due within one year | 176 367.00 | 175 513.00 | | 176 367.00 |
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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 | 1 706 313.00 | | | 1 706 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 1 706 313.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 894.00 | | | 1 455 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 352 249.00 | 16 590.00 | | 1 352 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 249.00 | 16 590.00 | | 1 352 249.00 |
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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 | 72 347.00 | 72 347.00 | | 72 347.00 |
8C Staff and Related Accounts | 21 357.00 | 21 357.00 | | 21 357.00 |
8D Social Security and Other Social Organizations | 39 865.00 | 39 865.00 | | 39 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 282 372.00 | 282 372.00 | | 282 372.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 15 365.00 | 15 365.00 | | 15 365.00 |
VI Group and Associates | 2 417.00 | 2 417.00 | | 2 417.00 |
VK Loans repaid during the year | 16 674.00 | | | 16 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 195.00 | 306 195.00 | | 306 195.00 |
VW VAT | 21 957.00 | 21 957.00 | | 21 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 367.00 | 176 367.00 | | 176 367.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
