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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 907.00 | 10 907.00 | | 10 907.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 38 113.00 | | 38 113.00 | 38 113.00 |
AP Buildings | 729 048.00 | 529 284.00 | 199 764.00 | 729 048.00 |
AR Technical installations, industrial equipment and tools | 331 854.00 | 266 646.00 | 65 208.00 | 331 854.00 |
AT Other tangible assets | 234 161.00 | 202 640.00 | 31 521.00 | 234 161.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 1 503 861.00 | 1 009 479.00 | 494 382.00 | 1 503 861.00 |
BL Raw materials, supplies | 162 926.00 | | 162 926.00 | 162 926.00 |
BN Goods in progress | 191 878.00 | | 191 878.00 | 191 878.00 |
BX Customers and related accounts | 837 565.00 | 20 758.00 | 816 807.00 | 837 565.00 |
BZ Other receivables | 59 892.00 | | 59 892.00 | 59 892.00 |
CD Marketable securities | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 227 266.00 | | 227 266.00 | 227 266.00 |
CH Prepaid expenses | 16 661.00 | | 16 661.00 | 16 661.00 |
CJ TOTAL (II) | 1 509 194.00 | 20 758.00 | 1 488 436.00 | 1 509 194.00 |
CO Grand total (0 to V) | 3 013 056.00 | 1 030 237.00 | 1 982 819.00 | 3 013 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 201 029.00 | | | 201 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 421.00 | | | 141 421.00 |
DL TOTAL (I) | 452 450.00 | | | 452 450.00 |
DU Loans and Debts from Credit Institutions (3) | 225 700.00 | | | 225 700.00 |
DX Trade payables and related accounts | 784 129.00 | | | 784 129.00 |
DY Tax and social security liabilities | 499 690.00 | | | 499 690.00 |
EA Other liabilities | 20 848.00 | | | 20 848.00 |
EC TOTAL (IV) | 1 530 368.00 | | | 1 530 368.00 |
EE Grand total (I to V) | 1 982 819.00 | | | 1 982 819.00 |
EG Accrued income and payables due within one year | 1 380 456.00 | | | 1 380 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 1 426 696.00 | | 79 090.00 | 1 426 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 925.00 | 7 327.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 1 503 861.00 | |
IO DECREASES Total including other intangible assets | | | 163 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 356.00 | | | 163 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 587.00 | | 77 590.00 | 1 255 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752.00 | | 1 500.00 | 7 752.00 |
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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 | 955 368.00 | 54 111.00 | | 955 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | | | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 460.00 | 54 111.00 | | 944 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 527.00 | 2 499.00 | 268.00 | 18 527.00 |
7B Total provisions for depreciation | 18 527.00 | 2 499.00 | 268.00 | 18 527.00 |
7C Grand total | 18 527.00 | 2 499.00 | 268.00 | 18 527.00 |
UE of which provisions and reversals: - Operating | | 2 499.00 | 268.00 | |
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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 | 784 129.00 | 784 129.00 | | 784 129.00 |
8C Staff and Related Accounts | 140 429.00 | 140 429.00 | | 140 429.00 |
8D Social Security and Other Social Organizations | 148 658.00 | 148 658.00 | | 148 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 848.00 | 20 848.00 | | 20 848.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
UX Other trade receivables | 809 704.00 | 809 704.00 | | 809 704.00 |
UZ Social Security, other social security organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
VA Doubtful or disputed receivables | 27 860.00 | 27 860.00 | | 27 860.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 224 536.00 | 74 634.00 | 149 902.00 | 224 536.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 68 411.00 | | | 68 411.00 |
VM Income taxes | 39 510.00 | 39 510.00 | | 39 510.00 |
VP Miscellaneous | 23 121.00 | 23 121.00 | | 23 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 052.00 | 14 052.00 | | 14 052.00 |
VS Prepaid expenses | 16 661.00 | 16 661.00 | | 16 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 446.00 | 924 119.00 | 7 327.00 | 931 446.00 |
VW VAT | 166 550.00 | 166 550.00 | | 166 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 368.00 | 1 380 466.00 | 149 902.00 | 1 530 368.00 |
