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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 612.00 | | 124 612.00 | 124 612.00 |
AJ Other Intangible Assets | 12 306.00 | 12 306.00 | | 12 306.00 |
AN Land | 81 324.00 | | 81 324.00 | 81 324.00 |
AP Buildings | 529 547.00 | 529 547.00 | | 529 547.00 |
AR Technical installations, industrial equipment and tools | 155 461.00 | 124 179.00 | 31 282.00 | 155 461.00 |
AT Other tangible assets | 471 425.00 | 364 886.00 | 106 539.00 | 471 425.00 |
BD Other fixed assets | 101 466.00 | | 101 466.00 | 101 466.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 477 941.00 | 1 030 917.00 | 447 024.00 | 1 477 941.00 |
BT Goods | 826 535.00 | | 826 535.00 | 826 535.00 |
BX Customers and related accounts | 372 575.00 | 5 930.00 | 366 645.00 | 372 575.00 |
BZ Other receivables | 126 379.00 | | 126 379.00 | 126 379.00 |
CF Cash and cash equivalents | 2 878 302.00 | | 2 878 302.00 | 2 878 302.00 |
CH Prepaid expenses | 23 009.00 | | 23 009.00 | 23 009.00 |
CJ TOTAL (II) | 4 226 800.00 | 5 930.00 | 4 220 870.00 | 4 226 800.00 |
CO Grand total (0 to V) | 5 704 741.00 | 1 036 847.00 | 4 667 894.00 | 5 704 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 338.00 | 136 338.00 | | 136 338.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 011 649.00 | 2 011 649.00 | | 2 011 649.00 |
DH Retained earnings | 1 893 585.00 | 1 953 318.00 | | 1 893 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 639.00 | -59 733.00 | | 35 639.00 |
DL TOTAL (I) | 4 092 710.00 | 4 057 072.00 | | 4 092 710.00 |
DQ Provisions for Expenses | | 205 301.00 | | |
DR TOTAL (IV) | | 205 301.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 020.00 | 23 971.00 | | 6 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 333 577.00 | | 10.00 |
DX Trade payables and related accounts | 264 585.00 | 452 341.00 | | 264 585.00 |
DY Tax and social security liabilities | 153 166.00 | 132 945.00 | | 153 166.00 |
EA Other liabilities | 151 403.00 | 20 199.00 | | 151 403.00 |
EC TOTAL (IV) | 575 183.00 | 963 033.00 | | 575 183.00 |
EE Grand total (I to V) | 4 667 894.00 | 5 225 407.00 | | 4 667 894.00 |
EG Accrued income and payables due within one year | 575 183.00 | 957 013.00 | | 575 183.00 |
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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 | 1 419 031.00 | | 59 592.00 | 1 419 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 266.00 | |
I4 DECREASES Grand Total | | 683.00 | 1 477 941.00 | |
IO DECREASES Total including other intangible assets | | | 136 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 1 237 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 918.00 | | | 136 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 142.00 | | 59 298.00 | 1 179 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 972.00 | | 294.00 | 102 972.00 |
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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 | 983 312.00 | 48 222.00 | 617.00 | 983 312.00 |
PE DEPRECIATION Total including other intangible assets | 12 306.00 | | | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 006.00 | 48 222.00 | 617.00 | 971 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 301.00 | | 205 301.00 | 205 301.00 |
6T Receivables | 7 252.00 | 2 075.00 | 3 397.00 | 7 252.00 |
7B Total provisions for depreciation | 7 252.00 | 2 075.00 | 3 397.00 | 7 252.00 |
7C Grand total | 212 553.00 | 2 075.00 | 208 698.00 | 212 553.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 208 698.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 264 585.00 | 264 585.00 | | 264 585.00 |
8C Staff and Related Accounts | 55 196.00 | 55 196.00 | | 55 196.00 |
8D Social Security and Other Social Organizations | 48 329.00 | 48 329.00 | | 48 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 403.00 | 151 403.00 | | 151 403.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 372 575.00 | | | 372 575.00 |
UZ Social Security, other social security organizations | 4 818.00 | | | 4 818.00 |
VB VAT | 5 638.00 | | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 6 020.00 | 6 020.00 | | 6 020.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 17 951.00 | | | 17 951.00 |
VM Income taxes | 36 123.00 | | | 36 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 955.00 | 18 955.00 | | 18 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 800.00 | | | 79 800.00 |
VS Prepaid expenses | 23 009.00 | | | 23 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 763.00 | 521 963.00 | 1 800.00 | 523 763.00 |
VW VAT | 30 685.00 | 30 685.00 | | 30 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 183.00 | 575 183.00 | | 575 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
