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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 | 1 440.00 | 1 297.00 | 143.00 | 1 440.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 80 036.00 | | 80 036.00 | 80 036.00 |
AP Buildings | 541 079.00 | 233 464.00 | 307 615.00 | 541 079.00 |
AR Technical installations, industrial equipment and tools | 430 920.00 | 347 394.00 | 83 526.00 | 430 920.00 |
AT Other tangible assets | 503 057.00 | 379 881.00 | 123 176.00 | 503 057.00 |
BJ TOTAL (I) | 1 686 113.00 | 962 035.00 | 724 078.00 | 1 686 113.00 |
BL Raw materials, supplies | 1 678.00 | | 1 678.00 | 1 678.00 |
BT Goods | 473 940.00 | | 473 940.00 | 473 940.00 |
BX Customers and related accounts | 25 644.00 | 1 335.00 | 24 310.00 | 25 644.00 |
BZ Other receivables | 74 357.00 | | 74 357.00 | 74 357.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | 14 843.00 | | 14 843.00 | 14 843.00 |
CJ TOTAL (II) | 593 472.00 | 1 335.00 | 592 137.00 | 593 472.00 |
CO Grand total (0 to V) | 2 279 585.00 | 963 370.00 | 1 316 215.00 | 2 279 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 38 112.00 | | 37 350.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 150 523.00 | 110 024.00 | | 150 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 748.00 | 75 063.00 | | 83 748.00 |
DL TOTAL (I) | 275 432.00 | 227 010.00 | | 275 432.00 |
DU Loans and Debts from Credit Institutions (3) | 633 659.00 | 711 877.00 | | 633 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 729.00 | 75 544.00 | | 57 729.00 |
DX Trade payables and related accounts | 239 008.00 | 234 870.00 | | 239 008.00 |
DY Tax and social security liabilities | 108 255.00 | 102 340.00 | | 108 255.00 |
DZ Fixed asset liabilities and related accounts | | 18 350.00 | | |
EA Other liabilities | 89.00 | | | 89.00 |
EB Prepaid income (2) | 2 043.00 | 1 894.00 | | 2 043.00 |
EC TOTAL (IV) | 1 040 784.00 | 1 144 874.00 | | 1 040 784.00 |
EE Grand total (I to V) | 1 316 215.00 | 1 371 885.00 | | 1 316 215.00 |
EG Accrued income and payables due within one year | 669 344.00 | 695 048.00 | | 669 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 713.00 | 172 904.00 | | 169 713.00 |
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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 | 1 755 208.00 | | 29 385.00 | 1 755 208.00 |
I4 DECREASES Grand Total | | 98 480.00 | 1 686 113.00 | |
IO DECREASES Total including other intangible assets | | | 131 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 480.00 | 1 555 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 022.00 | | | 131 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 624 187.00 | | 29 385.00 | 1 624 187.00 |
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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 | 945 518.00 | 100 882.00 | 84 365.00 | 945 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 288.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 509.00 | 100 594.00 | 84 365.00 | 944 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129.00 | 1 335.00 | 129.00 | 129.00 |
7B Total provisions for depreciation | 129.00 | 1 335.00 | 129.00 | 129.00 |
7C Grand total | 129.00 | 1 335.00 | 129.00 | 129.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | 129.00 | |
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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 | 239 008.00 | 239 008.00 | | 239 008.00 |
8C Staff and Related Accounts | 26 683.00 | 26 683.00 | | 26 683.00 |
8D Social Security and Other Social Organizations | 55 467.00 | 55 467.00 | | 55 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 24 186.00 | | | 24 186.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 459.00 | | | 1 459.00 |
VB VAT | 5 455.00 | | | 5 455.00 |
VG Loans with a maturity of up to one year at origin | 170 911.00 | 170 911.00 | | 170 911.00 |
VH Loans with a maturity of more than one year at origin | 462 748.00 | 91 308.00 | 221 367.00 | 462 748.00 |
VI Group and Associates | 57 729.00 | 57 729.00 | | 57 729.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 89 480.00 | | | 89 480.00 |
VM Income taxes | 18 722.00 | | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 867.00 | 18 867.00 | | 18 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 179.00 | | | 49 179.00 |
VS Prepaid expenses | 14 843.00 | | | 14 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 844.00 | 114 844.00 | | 114 844.00 |
VW VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 784.00 | 669 344.00 | 221 367.00 | 1 040 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
