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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 1 815.00 | 1 815.00 | | 1 815.00 |
AN Land | 162 582.00 | 150 655.00 | 11 928.00 | 162 582.00 |
AP Buildings | 95 243.00 | 66 807.00 | 28 436.00 | 95 243.00 |
AR Technical installations, industrial equipment and tools | 323 747.00 | 290 722.00 | 33 025.00 | 323 747.00 |
AT Other tangible assets | 321 548.00 | 284 011.00 | 37 537.00 | 321 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
BJ TOTAL (I) | 962 769.00 | 794 008.00 | 168 761.00 | 962 769.00 |
BL Raw materials, supplies | 36 805.00 | | 36 805.00 | 36 805.00 |
BX Customers and related accounts | 369 039.00 | 9 976.00 | 359 063.00 | 369 039.00 |
BZ Other receivables | 22 310.00 | | 22 310.00 | 22 310.00 |
CF Cash and cash equivalents | 139 642.00 | | 139 642.00 | 139 642.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 570 091.00 | 9 976.00 | 560 115.00 | 570 091.00 |
CO Grand total (0 to V) | 1 532 861.00 | 803 985.00 | 728 876.00 | 1 532 861.00 |
CP Shares due in less than one year | 15 135.00 | | | 15 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 26 388.00 | 26 388.00 | | 26 388.00 |
DH Retained earnings | 265 682.00 | 388 576.00 | | 265 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 986.00 | -122 894.00 | | 66 986.00 |
DL TOTAL (I) | 535 056.00 | 468 069.00 | | 535 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 731.00 | 10 464.00 | | 18 731.00 |
DX Trade payables and related accounts | 91 958.00 | 69 697.00 | | 91 958.00 |
DY Tax and social security liabilities | 74 991.00 | 69 779.00 | | 74 991.00 |
EA Other liabilities | 8 140.00 | 8 140.00 | | 8 140.00 |
EC TOTAL (IV) | 193 820.00 | 158 080.00 | | 193 820.00 |
EE Grand total (I to V) | 728 876.00 | 626 149.00 | | 728 876.00 |
EG Accrued income and payables due within one year | 193 820.00 | 158 080.00 | | 193 820.00 |
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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 | 965 470.00 | | 28 881.00 | 965 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 31 582.00 | 962 769.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 582.00 | 903 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 820.00 | | 28 881.00 | 905 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 785 367.00 | 40 223.00 | 31 582.00 | 785 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 552.00 | 40 223.00 | 31 582.00 | 783 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 976.00 | | | 9 976.00 |
7B Total provisions for depreciation | 9 976.00 | | | 9 976.00 |
7C Grand total | 9 976.00 | | | 9 976.00 |
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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 | 91 958.00 | 91 958.00 | | 91 958.00 |
8C Staff and Related Accounts | 13 743.00 | 13 743.00 | | 13 743.00 |
8D Social Security and Other Social Organizations | 32 616.00 | 32 616.00 | | 32 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
UT Other financial assets | 15 135.00 | 15 135.00 | | 15 135.00 |
UX Other trade receivables | 357 078.00 | | | 357 078.00 |
UZ Social Security, other social security organizations | 13 249.00 | | | 13 249.00 |
VA Doubtful or disputed receivables | 11 961.00 | | | 11 961.00 |
VB VAT | 9 061.00 | | | 9 061.00 |
VI Group and Associates | 18 731.00 | 18 731.00 | | 18 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 780.00 | 408 780.00 | | 408 780.00 |
VW VAT | 24 610.00 | 24 610.00 | | 24 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 820.00 | 193 820.00 | | 193 820.00 |
