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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 | 33 946.00 | 3 645.00 | 30 301.00 | 33 946.00 |
AJ Other Intangible Assets | 13 948.00 | | 13 948.00 | 13 948.00 |
AR Technical installations, industrial equipment and tools | 139 355.00 | 7 861.00 | 131 494.00 | 139 355.00 |
AT Other tangible assets | 21 416.00 | 14 439.00 | 6 977.00 | 21 416.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 524.00 | | 37 524.00 | 37 524.00 |
BJ TOTAL (I) | 960 008.00 | 109 224.00 | 850 784.00 | 960 008.00 |
BT Goods | 55 791.00 | | 55 791.00 | 55 791.00 |
BV Advances and down payments on orders | 70 924.00 | | 70 924.00 | 70 924.00 |
BX Customers and related accounts | 60 143.00 | | 60 143.00 | 60 143.00 |
BZ Other receivables | 299 713.00 | | 299 713.00 | 299 713.00 |
CF Cash and cash equivalents | 170 960.00 | | 170 960.00 | 170 960.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 660 453.00 | | 660 453.00 | 660 453.00 |
CO Grand total (0 to V) | 1 620 461.00 | 109 224.00 | 1 511 238.00 | 1 620 461.00 |
CX Development or Research and Development Expenses | 713 820.00 | 83 279.00 | 630 541.00 | 713 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 747.00 | 23 522.00 | | 34 747.00 |
DB Share, merger, contribution premiums, etc. | 1 023 091.00 | 483 635.00 | | 1 023 091.00 |
DH Retained earnings | -163 426.00 | -163 426.00 | | -163 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877 902.00 | -335 957.00 | | -877 902.00 |
DJ Investment subsidies | 175 783.00 | 199 000.00 | | 175 783.00 |
DL TOTAL (I) | 192 294.00 | 206 775.00 | | 192 294.00 |
DN Conditional advances | 101 400.00 | 101 400.00 | | 101 400.00 |
DO TOTAL (II) | 101 400.00 | 101 400.00 | | 101 400.00 |
DP Provisions for Risks | 229 752.00 | | | 229 752.00 |
DR TOTAL (IV) | 229 752.00 | | | 229 752.00 |
DU Loans and Debts from Credit Institutions (3) | 721 969.00 | 299 770.00 | | 721 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 664.00 | 342 476.00 | | 33 664.00 |
DW Advances and down payments received on current orders | 51 057.00 | 185 777.00 | | 51 057.00 |
DX Trade payables and related accounts | 128 387.00 | 31 728.00 | | 128 387.00 |
DY Tax and social security liabilities | 43 245.00 | 28 247.00 | | 43 245.00 |
EB Prepaid income (2) | 9 471.00 | 2 211.00 | | 9 471.00 |
EC TOTAL (IV) | 987 792.00 | 890 208.00 | | 987 792.00 |
EE Grand total (I to V) | 1 511 238.00 | 1 198 383.00 | | 1 511 238.00 |
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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 | 720 011.00 | | 911 926.00 | 720 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 524.00 | |
I4 DECREASES Grand Total | | 671 929.00 | 960 008.00 | |
IO DECREASES Total including other intangible assets | | 603 429.00 | 761 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 500.00 | 160 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 358.00 | | 753 785.00 | 611 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 417.00 | | 142 854.00 | 86 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 236.00 | | 15 288.00 | 22 236.00 |
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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 | 8 270.00 | 100 954.00 | | 8 270.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 86 181.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 14 773.00 | | 7 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 229 752.00 | | |
7C Grand total | | 229 752.00 | | |
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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 | 33 664.00 | 33 664.00 | | 33 664.00 |
8B Suppliers and Related Accounts | 128 387.00 | 128 387.00 | | 128 387.00 |
8C Staff and Related Accounts | 18 905.00 | 18 905.00 | | 18 905.00 |
8D Social Security and Other Social Organizations | 15 508.00 | 15 508.00 | | 15 508.00 |
8L Deferred income | 9 471.00 | 9 471.00 | | 9 471.00 |
UZ Social Security, other social security organizations | 18 503.00 | 18 503.00 | | 18 503.00 |
VA Doubtful or disputed receivables | 60 143.00 | 60 143.00 | | 60 143.00 |
VB VAT | 35 244.00 | 35 244.00 | | 35 244.00 |
VH Loans with a maturity of more than one year at origin | 721 969.00 | 63 553.00 | 453 916.00 | 721 969.00 |
VM Income taxes | 229 752.00 | 229 752.00 | | 229 752.00 |
VP Miscellaneous | 16 158.00 | 16 158.00 | | 16 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 073.00 | 433 073.00 | | 433 073.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 793.00 | 329 377.00 | 458 916.00 | 987 793.00 |
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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 | 15.00 | | | 15.00 |
