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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 268 796.00 | 210 204.00 | 58 592.00 | 268 796.00 |
AR Technical installations, industrial equipment and tools | 632 887.00 | 220 369.00 | 412 517.00 | 632 887.00 |
AT Other tangible assets | 196 750.00 | 142 603.00 | 54 147.00 | 196 750.00 |
BD Other fixed assets | 9 960.00 | 1 660.00 | 8 300.00 | 9 960.00 |
BJ TOTAL (I) | 1 114 518.00 | 575 461.00 | 539 056.00 | 1 114 518.00 |
BL Raw materials, supplies | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 28 748.00 | | 28 748.00 | 28 748.00 |
CF Cash and cash equivalents | 130 429.00 | | 130 429.00 | 130 429.00 |
CJ TOTAL (II) | 165 146.00 | | 165 146.00 | 165 146.00 |
CO Grand total (0 to V) | 1 279 664.00 | 575 461.00 | 704 202.00 | 1 279 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 195 963.00 | 189 821.00 | | 195 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 277.00 | 116 143.00 | | 116 277.00 |
DL TOTAL (I) | 320 711.00 | 314 433.00 | | 320 711.00 |
DU Loans and Debts from Credit Institutions (3) | 208 639.00 | 184 792.00 | | 208 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 655.00 | 29 066.00 | | 61 655.00 |
DX Trade payables and related accounts | 44 707.00 | 32 547.00 | | 44 707.00 |
DY Tax and social security liabilities | 48 671.00 | 81 715.00 | | 48 671.00 |
EA Other liabilities | 19 819.00 | 6 534.00 | | 19 819.00 |
EC TOTAL (IV) | 383 492.00 | 334 654.00 | | 383 492.00 |
EE Grand total (I to V) | 704 202.00 | 649 088.00 | | 704 202.00 |
EG Accrued income and payables due within one year | 225 694.00 | 196 935.00 | | 225 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 423.00 | | 427.00 |
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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 | 945 526.00 | | 168 992.00 | 945 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | | 1 114 518.00 | |
IO DECREASES Total including other intangible assets | | | 6 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 125.00 | | | 6 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 441.00 | | 168 992.00 | 929 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 471 211.00 | 102 591.00 | | 471 211.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 586.00 | 102 591.00 | | 470 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 600.00 | | | 16 600.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 1 660.00 | | | 1 660.00 |
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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 | 44 707.00 | 44 707.00 | | 44 707.00 |
8C Staff and Related Accounts | 22 385.00 | 22 385.00 | | 22 385.00 |
8D Social Security and Other Social Organizations | 18 238.00 | 18 238.00 | | 18 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 819.00 | 19 819.00 | | 19 819.00 |
UX Other trade receivables | 945.00 | | | 945.00 |
UZ Social Security, other social security organizations | 1 768.00 | | | 1 768.00 |
VB VAT | 11 424.00 | | | 11 424.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 208 211.00 | 50 413.00 | 157 798.00 | 208 211.00 |
VI Group and Associates | 62 473.00 | 62 473.00 | | 62 473.00 |
VK Loans repaid during the year | 46 171.00 | | | 46 171.00 |
VM Income taxes | 14 251.00 | | | 14 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 693.00 | 29 693.00 | | 29 693.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 492.00 | 225 694.00 | 157 798.00 | 383 492.00 |
