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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 | 153 085.00 | 9 497.00 | 162 582.00 |
AP Buildings | 95 243.00 | 70 306.00 | 24 936.00 | 95 243.00 |
AR Technical installations, industrial equipment and tools | 313 577.00 | 289 870.00 | 23 707.00 | 313 577.00 |
AT Other tangible assets | 322 243.00 | 304 258.00 | 17 985.00 | 322 243.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 15 135.00 | | 15 135.00 | 15 135.00 |
BJ TOTAL (I) | 953 295.00 | 819 333.00 | 133 962.00 | 953 295.00 |
BL Raw materials, supplies | 37 430.00 | | 37 430.00 | 37 430.00 |
BX Customers and related accounts | 321 007.00 | 2 650.00 | 318 357.00 | 321 007.00 |
BZ Other receivables | 21 458.00 | | 21 458.00 | 21 458.00 |
CF Cash and cash equivalents | 294 919.00 | | 294 919.00 | 294 919.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 676 380.00 | 2 650.00 | 673 730.00 | 676 380.00 |
CO Grand total (0 to V) | 1 629 675.00 | 821 984.00 | 807 692.00 | 1 629 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 280.00 | 160 000.00 | | 159 280.00 |
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 | 303 388.00 | 265 682.00 | | 303 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 173.00 | 66 986.00 | | 96 173.00 |
DL TOTAL (I) | 601 228.00 | 535 056.00 | | 601 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 367.00 | 18 731.00 | | 32 367.00 |
DX Trade payables and related accounts | 53 018.00 | 91 958.00 | | 53 018.00 |
DY Tax and social security liabilities | 112 939.00 | 74 991.00 | | 112 939.00 |
EA Other liabilities | 8 140.00 | 8 140.00 | | 8 140.00 |
EC TOTAL (IV) | 206 464.00 | 193 820.00 | | 206 464.00 |
EE Grand total (I to V) | 807 692.00 | 728 876.00 | | 807 692.00 |
EI Including equity loans | 32 367.00 | | | 32 367.00 |
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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 | 962 769.00 | | 4 475.00 | 962 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 13 949.00 | 953 295.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 949.00 | 893 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 119.00 | | 4 474.00 | 903 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | 1.00 | 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 | 794 008.00 | 39 274.00 | 13 949.00 | 794 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 194.00 | 39 274.00 | 13 949.00 | 792 194.00 |
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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 | | 7 326.00 | 9 976.00 |
7B Total provisions for depreciation | 9 976.00 | | 7 326.00 | 9 976.00 |
7C Grand total | 9 976.00 | | 7 326.00 | 9 976.00 |
UE of which provisions and reversals: - Operating | | | 7 326.00 | |
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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 | 53 018.00 | 53 018.00 | | 53 018.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 36 932.00 | 36 932.00 | | 36 932.00 |
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 | 317 838.00 | | | 317 838.00 |
UZ Social Security, other social security organizations | 17 063.00 | | | 17 063.00 |
VA Doubtful or disputed receivables | 3 170.00 | | | 3 170.00 |
VB VAT | 4 395.00 | | | 4 395.00 |
VI Group and Associates | 32 367.00 | 32 367.00 | | 32 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 166.00 | 359 166.00 | | 359 166.00 |
VW VAT | 53 385.00 | 53 385.00 | | 53 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 464.00 | 206 464.00 | | 206 464.00 |
