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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 | 14 832.00 | 6 727.00 | 8 105.00 | 14 832.00 |
AR Technical installations, industrial equipment and tools | 181 062.00 | 159 041.00 | 22 022.00 | 181 062.00 |
AT Other tangible assets | 470 230.00 | 268 219.00 | 202 011.00 | 470 230.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 666 448.00 | 433 987.00 | 232 461.00 | 666 448.00 |
BL Raw materials, supplies | 15 940.00 | | 15 940.00 | 15 940.00 |
BT Goods | 2 746.00 | | 2 746.00 | 2 746.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 12 520.00 | | 12 520.00 | 12 520.00 |
BZ Other receivables | 13 353.00 | | 13 353.00 | 13 353.00 |
CF Cash and cash equivalents | 47 465.00 | | 47 465.00 | 47 465.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 96 733.00 | | 96 733.00 | 96 733.00 |
CO Grand total (0 to V) | 763 181.00 | 433 987.00 | 329 195.00 | 763 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -361 563.00 | -271 802.00 | | -361 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 850.00 | -89 761.00 | | 88 850.00 |
DL TOTAL (I) | -252 713.00 | -341 563.00 | | -252 713.00 |
DU Loans and Debts from Credit Institutions (3) | 110 627.00 | 148 670.00 | | 110 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 393.00 | 410 353.00 | | 378 393.00 |
DW Advances and down payments received on current orders | 7 036.00 | 6 738.00 | | 7 036.00 |
DX Trade payables and related accounts | 52 708.00 | 88 713.00 | | 52 708.00 |
DY Tax and social security liabilities | 25 826.00 | 63 420.00 | | 25 826.00 |
DZ Fixed asset liabilities and related accounts | 4 748.00 | | | 4 748.00 |
EA Other liabilities | 2 569.00 | 2 155.00 | | 2 569.00 |
EC TOTAL (IV) | 581 907.00 | 720 048.00 | | 581 907.00 |
EE Grand total (I to V) | 329 195.00 | 378 485.00 | | 329 195.00 |
EG Accrued income and payables due within one year | 581 907.00 | 624 230.00 | | 581 907.00 |
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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 | 659 447.00 | | 13 291.00 | 659 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | 6 290.00 | 666 448.00 | |
IO DECREASES Total including other intangible assets | | | 14 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 290.00 | 651 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 832.00 | | | 14 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 294.00 | | 13 288.00 | 644 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 3.00 | 321.00 |
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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 | 379 340.00 | 60 937.00 | 6 290.00 | 379 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | 3 984.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 597.00 | 56 953.00 | 6 290.00 | 376 597.00 |
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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 | 52 708.00 | 52 708.00 | | 52 708.00 |
8C Staff and Related Accounts | 17 551.00 | 17 551.00 | | 17 551.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 12 520.00 | 12 520.00 | 12 520.00 | 12 520.00 |
UZ Social Security, other social security organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 110 488.00 | 45 493.00 | 64 995.00 | 110 488.00 |
VI Group and Associates | 378 393.00 | | 378 393.00 | 378 393.00 |
VP Miscellaneous | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 3 398.00 | 3 398.00 | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 271.00 | 29 271.00 | | 29 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 871.00 | 131 483.00 | 443 388.00 | 574 871.00 |
