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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 963.00 | 1 963.00 | | 1 963.00 |
AN Land | 12 823.00 | 8 483.00 | 4 340.00 | 12 823.00 |
AP Buildings | 160 772.00 | 118 275.00 | 42 497.00 | 160 772.00 |
AR Technical installations, industrial equipment and tools | 90 878.00 | 68 705.00 | 22 173.00 | 90 878.00 |
AT Other tangible assets | 157 666.00 | 85 197.00 | 72 469.00 | 157 666.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 428 490.00 | 282 624.00 | 145 866.00 | 428 490.00 |
BL Raw materials, supplies | 48 003.00 | | 48 003.00 | 48 003.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 167 335.00 | 5 976.00 | 161 359.00 | 167 335.00 |
BZ Other receivables | 48 028.00 | | 48 028.00 | 48 028.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 276 683.00 | 5 976.00 | 270 707.00 | 276 683.00 |
CO Grand total (0 to V) | 705 173.00 | 288 600.00 | 416 573.00 | 705 173.00 |
CU Other investments | 2 178.00 | | 2 178.00 | 2 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 12 054.00 | | | 12 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 791.00 | | | 21 791.00 |
DJ Investment subsidies | 6 834.00 | | | 6 834.00 |
DL TOTAL (I) | 51 679.00 | | | 51 679.00 |
DU Loans and Debts from Credit Institutions (3) | 120 240.00 | | | 120 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 163 851.00 | | | 163 851.00 |
DY Tax and social security liabilities | 77 129.00 | | | 77 129.00 |
EA Other liabilities | 2 621.00 | | | 2 621.00 |
EC TOTAL (IV) | 364 894.00 | | | 364 894.00 |
EE Grand total (I to V) | 416 573.00 | | | 416 573.00 |
EG Accrued income and payables due within one year | 361 138.00 | | | 361 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 431.00 | | | 75 431.00 |
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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 | 392 739.00 | | 40 882.00 | 392 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | 5 131.00 | 428 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 131.00 | 422 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 487.00 | | | 3 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 393.00 | | 40 877.00 | 386 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | 5.00 | 2 859.00 |
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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 | 255 483.00 | 27 756.00 | 616.00 | 255 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 347.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 868.00 | 27 409.00 | 616.00 | 253 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 976.00 | | |
7B Total provisions for depreciation | | 5 976.00 | | |
7C Grand total | | 5 976.00 | | |
UE of which provisions and reversals: - Operating | | 5 976.00 | | |
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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 | 163 851.00 | 163 851.00 | | 163 851.00 |
8C Staff and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 163 111.00 | | | 163 111.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VA Doubtful or disputed receivables | 4 224.00 | | | 4 224.00 |
VB VAT | 11 830.00 | | | 11 830.00 |
VG Loans with a maturity of up to one year at origin | 37 782.00 | 37 782.00 | | 37 782.00 |
VH Loans with a maturity of more than one year at origin | 82 458.00 | 78 702.00 | 3 756.00 | 82 458.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VK Loans repaid during the year | 8 372.00 | | | 8 372.00 |
VM Income taxes | 20 387.00 | | | 20 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 954.00 | | | 15 954.00 |
VS Prepaid expenses | 11 004.00 | | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 114.00 | 227 427.00 | 686.00 | 228 114.00 |
VW VAT | 17 541.00 | 17 541.00 | | 17 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 894.00 | 361 138.00 | 3 756.00 | 364 894.00 |
