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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 1 647.00 | 1 647.00 | | 1 647.00 |
AP Buildings | 40 133.00 | 6 088.00 | 34 044.00 | 40 133.00 |
AR Technical installations, industrial equipment and tools | 36 450.00 | 28 665.00 | 7 785.00 | 36 450.00 |
AT Other tangible assets | 74 797.00 | 46 841.00 | 27 955.00 | 74 797.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 210 128.00 | 83 242.00 | 126 885.00 | 210 128.00 |
BL Raw materials, supplies | | | | |
BT Goods | 147 107.00 | | 147 107.00 | 147 107.00 |
BX Customers and related accounts | 341 608.00 | 538.00 | 341 070.00 | 341 608.00 |
BZ Other receivables | 50 048.00 | | 50 048.00 | 50 048.00 |
CF Cash and cash equivalents | 107 430.00 | | 107 430.00 | 107 430.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 655 743.00 | 538.00 | 655 205.00 | 655 743.00 |
CO Grand total (0 to V) | 865 871.00 | 83 780.00 | 782 090.00 | 865 871.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 643.00 | | | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 190.00 | 8 190.00 | | 8 190.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 360 798.00 | 352 524.00 | | 360 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 531.00 | 8 274.00 | | 86 531.00 |
DL TOTAL (I) | 456 339.00 | 369 807.00 | | 456 339.00 |
DU Loans and Debts from Credit Institutions (3) | 18 854.00 | 64 548.00 | | 18 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 979.00 | | |
DX Trade payables and related accounts | 165 467.00 | 173 861.00 | | 165 467.00 |
DY Tax and social security liabilities | 88 736.00 | 113 040.00 | | 88 736.00 |
EA Other liabilities | 52 693.00 | 3 270.00 | | 52 693.00 |
EC TOTAL (IV) | 325 751.00 | 389 700.00 | | 325 751.00 |
EE Grand total (I to V) | 782 090.00 | 759 508.00 | | 782 090.00 |
EG Accrued income and payables due within one year | 325 751.00 | 371 259.00 | | 325 751.00 |
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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 | 207 628.00 | | 4 845.00 | 207 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 210 128.00 | |
IO DECREASES Total including other intangible assets | | | 58 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 151 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 647.00 | | | 58 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 881.00 | | 4 845.00 | 148 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 67 937.00 | 15 371.00 | 66.00 | 67 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 290.00 | 15 371.00 | 66.00 | 66 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | | 476.00 | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | 476.00 | 1 014.00 |
7C Grand total | 1 014.00 | | 476.00 | 1 014.00 |
UE of which provisions and reversals: - Operating | | | 476.00 | |
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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 | 165 468.00 | 165 468.00 | | 165 468.00 |
8C Staff and Related Accounts | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 31 253.00 | 31 253.00 | | 31 253.00 |
8E Income Taxes | 22 397.00 | 22 397.00 | | 22 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 693.00 | 52 693.00 | | 52 693.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 340 966.00 | | | 340 966.00 |
UZ Social Security, other social security organizations | 13 233.00 | | | 13 233.00 |
VA Doubtful or disputed receivables | 643.00 | | | 643.00 |
VB VAT | 6 483.00 | | | 6 483.00 |
VC Group and associates | 29 066.00 | | | 29 066.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 18 442.00 | 18 442.00 | | 18 442.00 |
VK Loans repaid during the year | 45 840.00 | | | 45 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 306.00 | 400 663.00 | 643.00 | 401 306.00 |
VW VAT | 22 358.00 | 22 358.00 | | 22 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 752.00 | 325 752.00 | | 325 752.00 |
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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 | 5.00 | | | 5.00 |
