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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 | 32 036.00 | 29 343.00 | 2 693.00 | 32 036.00 |
AR Technical installations, industrial equipment and tools | 48 969.00 | 13 666.00 | 35 303.00 | 48 969.00 |
AT Other tangible assets | 28 381.00 | 16 531.00 | 11 849.00 | 28 381.00 |
BJ TOTAL (I) | 109 385.00 | 59 540.00 | 49 845.00 | 109 385.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 143 115.00 | | 143 115.00 | 143 115.00 |
BZ Other receivables | 176 472.00 | | 176 472.00 | 176 472.00 |
CF Cash and cash equivalents | 377 643.00 | | 377 643.00 | 377 643.00 |
CH Prepaid expenses | 21 721.00 | | 21 721.00 | 21 721.00 |
CJ TOTAL (II) | 722 901.00 | | 722 901.00 | 722 901.00 |
CO Grand total (0 to V) | 832 286.00 | 59 540.00 | 772 746.00 | 832 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 618.00 | 148 618.00 | | 148 618.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 14 862.00 | 14 862.00 | | 14 862.00 |
DG Other reserves | 39 942.00 | 43 964.00 | | 39 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 099.00 | -4 022.00 | | 98 099.00 |
DJ Investment subsidies | 19 272.00 | 24 311.00 | | 19 272.00 |
DL TOTAL (I) | 320 794.00 | 227 734.00 | | 320 794.00 |
DU Loans and Debts from Credit Institutions (3) | 145 206.00 | 140 000.00 | | 145 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 138.00 | 109 878.00 | | 64 138.00 |
DX Trade payables and related accounts | 127 253.00 | 100 543.00 | | 127 253.00 |
DY Tax and social security liabilities | 95 482.00 | 54 473.00 | | 95 482.00 |
EA Other liabilities | 19 872.00 | 11 545.00 | | 19 872.00 |
EC TOTAL (IV) | 451 952.00 | 416 440.00 | | 451 952.00 |
EE Grand total (I to V) | 772 746.00 | 644 174.00 | | 772 746.00 |
EG Accrued income and payables due within one year | 339 456.00 | 416 440.00 | | 339 456.00 |
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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 | 108 238.00 | | 1 147.00 | 108 238.00 |
I4 DECREASES Grand Total | | | 109 385.00 | |
IO DECREASES Total including other intangible assets | | | 32 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 036.00 | | | 32 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 202.00 | | 1 147.00 | 76 202.00 |
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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 | 40 195.00 | 19 345.00 | | 40 195.00 |
PE DEPRECIATION Total including other intangible assets | 24 449.00 | 4 894.00 | | 24 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 746.00 | 14 451.00 | | 15 746.00 |
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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 | 127 253.00 | 127 253.00 | | 127 253.00 |
8C Staff and Related Accounts | 24 955.00 | 24 955.00 | | 24 955.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
8E Income Taxes | 24 390.00 | 24 390.00 | | 24 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 872.00 | 19 872.00 | | 19 872.00 |
UX Other trade receivables | 143 115.00 | 143 115.00 | | 143 115.00 |
UZ Social Security, other social security organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 159 904.00 | 159 904.00 | | 159 904.00 |
VG Loans with a maturity of up to one year at origin | 145 206.00 | 32 710.00 | 112 496.00 | 145 206.00 |
VI Group and Associates | 64 138.00 | 64 138.00 | | 64 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 21 721.00 | 21 721.00 | | 21 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 308.00 | 341 308.00 | | 341 308.00 |
VW VAT | 27 680.00 | 27 680.00 | | 27 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 952.00 | 339 456.00 | 112 496.00 | 451 952.00 |
