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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 242.00 | |
AN Land | | | 44 006.00 | |
AP Buildings | | | 131 145.00 | |
AR Technical installations, industrial equipment and tools | | | 46 276.00 | |
AT Other tangible assets | | | 85 951.00 | |
BF Loans | | | 2 000.00 | |
BH Other financial assets | | | 1 845.00 | |
BL Raw materials, supplies | | | 144 192.00 | |
BX Customers and related accounts | | | 213 728.00 | |
BZ Other receivables | | | 48 452.00 | |
CF Cash and cash equivalents | | | 351 053.00 | |
CH Prepaid expenses | | | 935.00 | |
CJ TOTAL (II) | | | 758 360.00 | |
CO Grand total (0 to V) | | | 1 086 826.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 413 540.00 | | | 413 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 047.00 | | | 39 047.00 |
DL TOTAL (I) | 481 187.00 | | | 481 187.00 |
DU Loans and Debts from Credit Institutions (3) | 235 669.00 | | | 235 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 726.00 | | | 117 726.00 |
DX Trade payables and related accounts | 105 543.00 | | | 105 543.00 |
DY Tax and social security liabilities | 135 717.00 | | | 135 717.00 |
DZ Fixed asset liabilities and related accounts | 5 985.00 | | | 5 985.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 605 639.00 | | | 605 639.00 |
EE Grand total (I to V) | 1 086 826.00 | | | 1 086 826.00 |
EG Accrued income and payables due within one year | 425 369.00 | | | 425 369.00 |
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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 | 1 031 067.00 | | 81 166.00 | 1 031 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 842.00 | 3 845.00 | |
I4 DECREASES Grand Total | | 842.00 | 1 111 392.00 | |
IO DECREASES Total including other intangible assets | | | 20 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 158.00 | | | 20 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 592.00 | | 80 796.00 | 1 006 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317.00 | | 370.00 | 4 317.00 |
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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 | 727 715.00 | 55 211.00 | | 727 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 916.00 | | | 2 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 799.00 | 55 211.00 | | 724 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 104.00 | 3 628.00 | | 5 104.00 |
7B Total provisions for depreciation | 5 104.00 | 3 628.00 | | 5 104.00 |
7C Grand total | 5 104.00 | 3 628.00 | | 5 104.00 |
UE of which provisions and reversals: - Operating | | 3 628.00 | | |
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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 | 105 543.00 | 105 543.00 | | 105 543.00 |
8C Staff and Related Accounts | 77 523.00 | 77 523.00 | | 77 523.00 |
8D Social Security and Other Social Organizations | 48 551.00 | 48 551.00 | | 48 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
UX Other trade receivables | 212 004.00 | | | 212 004.00 |
UZ Social Security, other social security organizations | 1 433.00 | | | 1 433.00 |
VA Doubtful or disputed receivables | 10 455.00 | | | 10 455.00 |
VB VAT | 4 209.00 | | | 4 209.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 235 669.00 | 55 399.00 | 167 152.00 | 235 669.00 |
VI Group and Associates | 117 550.00 | 117 550.00 | | 117 550.00 |
VJ Loans taken out during the year | 63 203.00 | | | 63 203.00 |
VK Loans repaid during the year | 50 593.00 | | | 50 593.00 |
VM Income taxes | 35 227.00 | | | 35 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 583.00 | | | 7 583.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 691.00 | 273 846.00 | 1 845.00 | 275 691.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 639.00 | 425 369.00 | 167 152.00 | 605 639.00 |
