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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 211.00 | 1 211.00 | | 1 211.00 |
AN Land | 19 023.00 | | 19 023.00 | 19 023.00 |
AP Buildings | 177 769.00 | 168 988.00 | 8 781.00 | 177 769.00 |
AR Technical installations, industrial equipment and tools | 292 344.00 | 145 584.00 | 146 760.00 | 292 344.00 |
AT Other tangible assets | 1 284 023.00 | 992 894.00 | 291 129.00 | 1 284 023.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 1 791 410.00 | 1 308 676.00 | 482 734.00 | 1 791 410.00 |
BL Raw materials, supplies | 97 554.00 | | 97 554.00 | 97 554.00 |
BT Goods | 27 840.00 | | 27 840.00 | 27 840.00 |
BX Customers and related accounts | 1 527 662.00 | 6 971.00 | 1 520 691.00 | 1 527 662.00 |
BZ Other receivables | 114 292.00 | | 114 292.00 | 114 292.00 |
CD Marketable securities | 50 770.00 | | 50 770.00 | 50 770.00 |
CF Cash and cash equivalents | 637 803.00 | | 637 803.00 | 637 803.00 |
CH Prepaid expenses | 80 486.00 | | 80 486.00 | 80 486.00 |
CJ TOTAL (II) | 2 536 407.00 | 6 971.00 | 2 529 436.00 | 2 536 407.00 |
CO Grand total (0 to V) | 4 327 817.00 | 1 315 647.00 | 3 012 170.00 | 4 327 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 9 180.00 | | 50 040.00 |
DE Statutory or contractual reserves | 542 839.00 | 357 885.00 | | 542 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 632.00 | 225 814.00 | | 294 632.00 |
DL TOTAL (I) | 1 387 911.00 | 1 093 279.00 | | 1 387 911.00 |
DU Loans and Debts from Credit Institutions (3) | 294 317.00 | 82 578.00 | | 294 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 131.00 | 10 631.00 | | 10 131.00 |
DX Trade payables and related accounts | 582 614.00 | 575 798.00 | | 582 614.00 |
DY Tax and social security liabilities | 731 975.00 | 707 141.00 | | 731 975.00 |
EA Other liabilities | 5 222.00 | 734.00 | | 5 222.00 |
EC TOTAL (IV) | 1 624 259.00 | 1 376 881.00 | | 1 624 259.00 |
EE Grand total (I to V) | 3 012 170.00 | 2 470 161.00 | | 3 012 170.00 |
EG Accrued income and payables due within one year | 1 418 668.00 | 1 333 660.00 | | 1 418 668.00 |
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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 | 1 403 690.00 | | 390 727.00 | 1 403 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 1 791 410.00 | |
IO DECREASES Total including other intangible assets | | | 13 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 007.00 | 1 773 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 407.00 | | | 13 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 088.00 | | 386 077.00 | 1 390 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 4 650.00 | 195.00 |
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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 | 1 199 178.00 | 112 453.00 | 2 955.00 | 1 199 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 967.00 | 112 453.00 | 2 955.00 | 1 197 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 060.00 | 5 138.00 | 26 227.00 | 28 060.00 |
7B Total provisions for depreciation | 28 060.00 | 5 138.00 | 26 227.00 | 28 060.00 |
7C Grand total | 28 060.00 | 5 138.00 | 26 227.00 | 28 060.00 |
UE of which provisions and reversals: - Operating | | 5 138.00 | 26 227.00 | |
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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 | 582 614.00 | 582 614.00 | | 582 614.00 |
8C Staff and Related Accounts | 285 364.00 | 285 364.00 | | 285 364.00 |
8D Social Security and Other Social Organizations | 204 893.00 | 204 893.00 | | 204 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
UT Other financial assets | 4 845.00 | | | 4 845.00 |
UX Other trade receivables | 1 516 876.00 | | | 1 516 876.00 |
UZ Social Security, other social security organizations | 2 710.00 | | | 2 710.00 |
VA Doubtful or disputed receivables | 10 785.00 | | | 10 785.00 |
VB VAT | 22 430.00 | | | 22 430.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 293 777.00 | 88 186.00 | 205 590.00 | 293 777.00 |
VI Group and Associates | 10 131.00 | 10 131.00 | | 10 131.00 |
VJ Loans taken out during the year | 268 845.00 | | | 268 845.00 |
VK Loans repaid during the year | 57 136.00 | | | 57 136.00 |
VM Income taxes | 25 454.00 | | | 25 454.00 |
VP Miscellaneous | 5 816.00 | | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 587.00 | 14 587.00 | | 14 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 883.00 | | | 57 883.00 |
VS Prepaid expenses | 80 486.00 | | | 80 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 285.00 | 1 722 440.00 | 4 845.00 | 1 727 285.00 |
VW VAT | 227 131.00 | 227 131.00 | | 227 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 258.00 | 1 418 668.00 | 205 590.00 | 1 624 258.00 |
