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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 | 5 274.00 | 3 571.00 | 1 704.00 | 5 274.00 |
AH Goodwill | 442 949.00 | 23 049.00 | 419 900.00 | 442 949.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 9 211.00 | | 9 211.00 |
AT Other tangible assets | 388 107.00 | 314 982.00 | 73 125.00 | 388 107.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 867 400.00 | 350 813.00 | 516 587.00 | 867 400.00 |
BT Goods | 553 083.00 | 172 261.00 | 380 822.00 | 553 083.00 |
BZ Other receivables | 59 031.00 | | 59 031.00 | 59 031.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 189.00 | 172 261.00 | 442 928.00 | 615 189.00 |
CO Grand total (0 to V) | 1 482 589.00 | 523 074.00 | 959 515.00 | 1 482 589.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 548.00 | 3 750.00 | | 4 548.00 |
DG Other reserves | 189 934.00 | 174 766.00 | | 189 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 741.00 | 15 966.00 | | 20 741.00 |
DL TOTAL (I) | 515 223.00 | 494 482.00 | | 515 223.00 |
DP Provisions for Risks | | 32 570.00 | | |
DR TOTAL (IV) | | 32 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 369.00 | 253 969.00 | | 204 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 783.00 | 25 770.00 | | 30 783.00 |
DX Trade payables and related accounts | 131 741.00 | 104 417.00 | | 131 741.00 |
DY Tax and social security liabilities | 77 399.00 | 73 682.00 | | 77 399.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 444 292.00 | 477 838.00 | | 444 292.00 |
EE Grand total (I to V) | 959 515.00 | 1 004 891.00 | | 959 515.00 |
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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 | 863 052.00 | | 5 649.00 | 863 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 21 859.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 867 400.00 | |
IO DECREASES Total including other intangible assets | | | 448 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 943.00 | | 2 280.00 | 445 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 443.00 | | 2 875.00 | 394 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 666.00 | | 494.00 | 22 666.00 |
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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 | 309 790.00 | 21 023.00 | | 309 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | 576.00 | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 747.00 | 20 446.00 | | 303 747.00 |
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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 | 32 570.00 | | 32 570.00 | 32 570.00 |
6A on fixed assets – intangible | | 20 000.00 | | |
6N Inventories and work in progress | 109 548.00 | 172 261.00 | 109 548.00 | 109 548.00 |
7B Total provisions for depreciation | 109 548.00 | 192 261.00 | 109 548.00 | 109 548.00 |
7C Grand total | 142 118.00 | 192 261.00 | 142 118.00 | 142 118.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 192 261.00 | 109 548.00 | |
UJ - Exceptional | | | 32 570.00 | |
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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 | 131 741.00 | 131 741.00 | | 131 741.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 11 870.00 | 11 870.00 | | 11 870.00 |
UT Other financial assets | 21 758.00 | | | 21 758.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VB VAT | 22 086.00 | | | 22 086.00 |
VG Loans with a maturity of up to one year at origin | 102 137.00 | 102 137.00 | | 102 137.00 |
VH Loans with a maturity of more than one year at origin | 102 233.00 | 55 476.00 | 46 757.00 | 102 233.00 |
VI Group and Associates | 30 783.00 | 30 783.00 | | 30 783.00 |
VJ Loans taken out during the year | 8 220.00 | | | 8 220.00 |
VK Loans repaid during the year | 56 947.00 | | | 56 947.00 |
VM Income taxes | 6 675.00 | | | 6 675.00 |
VP Miscellaneous | 3 483.00 | | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 426.00 | 18 426.00 | | 18 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 756.00 | | | 25 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 789.00 | 59 031.00 | 21 758.00 | 80 789.00 |
VW VAT | 35 239.00 | 35 239.00 | | 35 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 292.00 | 397 535.00 | 46 757.00 | 444 292.00 |
