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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 32 040.00 | 22 695.00 | 9 345.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 139 960.00 | 127 053.00 | 12 907.00 | 139 960.00 |
AT Other tangible assets | 513 075.00 | 409 767.00 | 103 307.00 | 513 075.00 |
BJ TOTAL (I) | 1 446 216.00 | 559 515.00 | 886 701.00 | 1 446 216.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BT Goods | 136 689.00 | | 136 689.00 | 136 689.00 |
BX Customers and related accounts | 53 898.00 | 5 463.00 | 48 435.00 | 53 898.00 |
BZ Other receivables | 170 447.00 | | 170 447.00 | 170 447.00 |
CF Cash and cash equivalents | 2 218.00 | | 2 218.00 | 2 218.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 379 028.00 | 5 463.00 | 373 565.00 | 379 028.00 |
CO Grand total (0 to V) | 1 825 244.00 | 564 978.00 | 1 260 266.00 | 1 825 244.00 |
CU Other investments | 111 142.00 | | 111 142.00 | 111 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 087.00 | 1 087.00 | | 1 087.00 |
DG Other reserves | 300 670.00 | 290 582.00 | | 300 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 742.00 | 10 088.00 | | 53 742.00 |
DL TOTAL (I) | 363 121.00 | 309 379.00 | | 363 121.00 |
DU Loans and Debts from Credit Institutions (3) | 353 827.00 | 380 942.00 | | 353 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 780.00 | 102 737.00 | | 112 780.00 |
DX Trade payables and related accounts | 349 337.00 | 306 544.00 | | 349 337.00 |
DY Tax and social security liabilities | 71 240.00 | 70 777.00 | | 71 240.00 |
EA Other liabilities | 9 961.00 | | | 9 961.00 |
EC TOTAL (IV) | 897 145.00 | 861 000.00 | | 897 145.00 |
EE Grand total (I to V) | 1 260 266.00 | 1 170 379.00 | | 1 260 266.00 |
EG Accrued income and payables due within one year | 855 594.00 | 730 217.00 | | 855 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 998.00 | 199 425.00 | | 208 998.00 |
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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 | 1 437 536.00 | | 29 139.00 | 1 437 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 111 142.00 | |
I4 DECREASES Grand Total | | 20 459.00 | 1 446 216.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 459.00 | 685 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 394.00 | | 29 139.00 | 661 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 142.00 | | | 126 142.00 |
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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 | 524 139.00 | 40 834.00 | 5 459.00 | 524 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 139.00 | 40 834.00 | 5 459.00 | 524 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 463.00 | | | 5 463.00 |
7B Total provisions for depreciation | 5 463.00 | | | 5 463.00 |
7C Grand total | 5 463.00 | | | 5 463.00 |
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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 | 349 337.00 | 349 337.00 | | 349 337.00 |
8C Staff and Related Accounts | 37 231.00 | 37 231.00 | | 37 231.00 |
8D Social Security and Other Social Organizations | 14 804.00 | 14 804.00 | | 14 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 961.00 | 9 961.00 | | 9 961.00 |
UX Other trade receivables | 48 150.00 | | | 48 150.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VA Doubtful or disputed receivables | 5 748.00 | | | 5 748.00 |
VB VAT | 6 501.00 | | | 6 501.00 |
VG Loans with a maturity of up to one year at origin | 353 373.00 | 311 822.00 | 41 551.00 | 353 373.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 112 780.00 | 112 780.00 | | 112 780.00 |
VJ Loans taken out during the year | 23 707.00 | | | 23 707.00 |
VK Loans repaid during the year | 60 973.00 | | | 60 973.00 |
VM Income taxes | 13 282.00 | | | 13 282.00 |
VP Miscellaneous | 3 515.00 | | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 429.00 | | | 146 429.00 |
VS Prepaid expenses | 13 174.00 | | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 519.00 | 237 519.00 | | 237 519.00 |
VW VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 145.00 | 855 594.00 | 41 551.00 | 897 145.00 |
