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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 963.00 | 1 616.00 | 347.00 | 1 963.00 |
AN Land | 12 823.00 | 7 628.00 | 5 195.00 | 12 823.00 |
AP Buildings | 160 772.00 | 108 728.00 | 52 044.00 | 160 772.00 |
AR Technical installations, industrial equipment and tools | 90 244.00 | 62 522.00 | 27 722.00 | 90 244.00 |
AT Other tangible assets | 122 554.00 | 74 989.00 | 47 565.00 | 122 554.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 392 739.00 | 255 483.00 | 137 256.00 | 392 739.00 |
BL Raw materials, supplies | 42 312.00 | | 42 312.00 | 42 312.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 151 459.00 | | 151 459.00 | 151 459.00 |
BZ Other receivables | 49 426.00 | | 49 426.00 | 49 426.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 11 489.00 | | 11 489.00 | 11 489.00 |
CH Prepaid expenses | 11 496.00 | | 11 496.00 | 11 496.00 |
CJ TOTAL (II) | 267 657.00 | | 267 657.00 | 267 657.00 |
CO Grand total (0 to V) | 660 396.00 | 255 483.00 | 404 912.00 | 660 396.00 |
CU Other investments | 2 173.00 | | 2 173.00 | 2 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 811.00 | | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 243.00 | | | 46 243.00 |
DJ Investment subsidies | 8 285.00 | | | 8 285.00 |
DL TOTAL (I) | 66 340.00 | | | 66 340.00 |
DU Loans and Debts from Credit Institutions (3) | 55 478.00 | | | 55 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | | | 747.00 |
DX Trade payables and related accounts | 194 633.00 | | | 194 633.00 |
DY Tax and social security liabilities | 79 154.00 | | | 79 154.00 |
EA Other liabilities | 8 561.00 | | | 8 561.00 |
EC TOTAL (IV) | 338 573.00 | | | 338 573.00 |
EE Grand total (I to V) | 404 912.00 | | | 404 912.00 |
EG Accrued income and payables due within one year | 329 249.00 | | | 329 249.00 |
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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 | 383 738.00 | | 23 681.00 | 383 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | 14 680.00 | 392 739.00 | |
IO DECREASES Total including other intangible assets | | | 3 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 680.00 | 386 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 487.00 | | | 3 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 809.00 | | 23 264.00 | 377 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442.00 | | 416.00 | 2 442.00 |
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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 | 242 208.00 | 25 653.00 | 12 378.00 | 242 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | 475.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 067.00 | 25 178.00 | 12 378.00 | 241 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
7B Total provisions for depreciation | 3 680.00 | | 3 680.00 | 3 680.00 |
7C Grand total | 3 680.00 | | 3 680.00 | 3 680.00 |
UE of which provisions and reversals: - Operating | | | 3 680.00 | |
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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 | 194 633.00 | 194 633.00 | | 194 633.00 |
8C Staff and Related Accounts | 23 849.00 | 23 849.00 | | 23 849.00 |
8D Social Security and Other Social Organizations | 33 736.00 | 33 736.00 | | 33 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 151 459.00 | | | 151 459.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VB VAT | 21 243.00 | | | 21 243.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 20 478.00 | 11 154.00 | 9 323.00 | 20 478.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 30 832.00 | | | 30 832.00 |
VM Income taxes | 14 667.00 | | | 14 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 486.00 | | | 13 486.00 |
VS Prepaid expenses | 11 496.00 | | | 11 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 955.00 | 213 269.00 | 686.00 | 213 955.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 573.00 | 329 249.00 | 9 323.00 | 338 573.00 |
