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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 922.00 | 11 293.00 | 629.00 | 11 922.00 |
AP Buildings | 384 598.00 | 348 382.00 | 36 216.00 | 384 598.00 |
AR Technical installations, industrial equipment and tools | 57 035.00 | 39 789.00 | 17 246.00 | 57 035.00 |
AT Other tangible assets | 870 680.00 | 307 362.00 | 563 318.00 | 870 680.00 |
AV Fixed assets in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BF Loans | | | | |
BH Other financial assets | 22 861.00 | | 22 861.00 | 22 861.00 |
BJ TOTAL (I) | 1 362 683.00 | 706 826.00 | 655 857.00 | 1 362 683.00 |
BL Raw materials, supplies | 1 888.00 | | 1 888.00 | 1 888.00 |
BT Goods | 707 520.00 | 23 266.00 | 684 254.00 | 707 520.00 |
BX Customers and related accounts | 164 632.00 | | 164 632.00 | 164 632.00 |
BZ Other receivables | 102 278.00 | | 102 278.00 | 102 278.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CH Prepaid expenses | 35 609.00 | | 35 609.00 | 35 609.00 |
CJ TOTAL (II) | 1 015 056.00 | 23 266.00 | 991 790.00 | 1 015 056.00 |
CO Grand total (0 to V) | 2 377 739.00 | 730 092.00 | 1 647 647.00 | 2 377 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 610 695.00 | 565 387.00 | | 610 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 525.00 | 45 308.00 | | 49 525.00 |
DL TOTAL (I) | 685 520.00 | 635 995.00 | | 685 520.00 |
DU Loans and Debts from Credit Institutions (3) | 479 055.00 | 546 791.00 | | 479 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 370.00 | 250.00 | | 370.00 |
DX Trade payables and related accounts | 276 145.00 | 301 804.00 | | 276 145.00 |
DY Tax and social security liabilities | 115 995.00 | 141 203.00 | | 115 995.00 |
EA Other liabilities | 10 563.00 | 25 077.00 | | 10 563.00 |
EC TOTAL (IV) | 962 127.00 | 1 015 125.00 | | 962 127.00 |
EE Grand total (I to V) | 1 647 647.00 | 1 651 120.00 | | 1 647 647.00 |
EG Accrued income and payables due within one year | 652 168.00 | 620 689.00 | | 652 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 860.00 | 51 843.00 | | 76 860.00 |
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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 | 1 297 604.00 | | 68 680.00 | 1 297 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 418.00 | |
I4 DECREASES Grand Total | | 3 601.00 | 1 362 683.00 | |
IO DECREASES Total including other intangible assets | | | 11 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 601.00 | 1 318 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 082.00 | | 840.00 | 11 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 149.00 | | 67 795.00 | 1 254 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 373.00 | | 45.00 | 32 373.00 |
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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 | 623 020.00 | 86 467.00 | 2 661.00 | 623 020.00 |
PE DEPRECIATION Total including other intangible assets | 11 082.00 | 211.00 | | 11 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 938.00 | 86 256.00 | 2 661.00 | 611 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 266.00 | 1 000.00 | | 22 266.00 |
7B Total provisions for depreciation | 22 266.00 | 1 000.00 | | 22 266.00 |
7C Grand total | 22 266.00 | 1 000.00 | | 22 266.00 |
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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 | 276 145.00 | 276 145.00 | | 276 145.00 |
8C Staff and Related Accounts | 50 678.00 | 50 678.00 | | 50 678.00 |
8D Social Security and Other Social Organizations | 22 613.00 | 22 613.00 | | 22 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 22 861.00 | | | 22 861.00 |
UX Other trade receivables | 164 632.00 | | | 164 632.00 |
UZ Social Security, other social security organizations | 34 636.00 | | | 34 636.00 |
VB VAT | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 77 192.00 | 77 192.00 | | 77 192.00 |
VH Loans with a maturity of more than one year at origin | 401 863.00 | 91 903.00 | 270 262.00 | 401 863.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 100 150.00 | | | 100 150.00 |
VM Income taxes | 27 491.00 | | | 27 491.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 639.00 | 10 639.00 | | 10 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 150.00 | | | 39 150.00 |
VS Prepaid expenses | 35 609.00 | | | 35 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 380.00 | 302 519.00 | 23 861.00 | 326 380.00 |
VW VAT | 32 065.00 | 32 065.00 | | 32 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 757.00 | 651 798.00 | 270 262.00 | 961 757.00 |
