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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 1 310.00 | 1 310.00 | | 1 310.00 |
AN Land | 556 188.00 | 423 357.00 | 132 832.00 | 556 188.00 |
AP Buildings | 162 462.00 | 77 171.00 | 85 291.00 | 162 462.00 |
AR Technical installations, industrial equipment and tools | 1 436 087.00 | 1 225 029.00 | 211 058.00 | 1 436 087.00 |
AT Other tangible assets | 66 279.00 | 62 132.00 | 4 147.00 | 66 279.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 2 296 555.00 | 1 788 999.00 | 507 557.00 | 2 296 555.00 |
BL Raw materials, supplies | 16 616.00 | | 16 616.00 | 16 616.00 |
BR Intermediate and finished products | 302 949.00 | | 302 949.00 | 302 949.00 |
BT Goods | 51 659.00 | | 51 659.00 | 51 659.00 |
BX Customers and related accounts | 542 637.00 | 22 503.00 | 520 134.00 | 542 637.00 |
BZ Other receivables | 94 253.00 | | 94 253.00 | 94 253.00 |
CF Cash and cash equivalents | 331 727.00 | | 331 727.00 | 331 727.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 1 341 689.00 | 22 503.00 | 1 319 185.00 | 1 341 689.00 |
CO Grand total (0 to V) | 3 638 244.00 | 1 811 502.00 | 1 826 742.00 | 3 638 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 149.00 | 311 280.00 | | 359 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 383.00 | 147 869.00 | | 255 383.00 |
DL TOTAL (I) | 658 532.00 | 503 149.00 | | 658 532.00 |
DQ Provisions for Expenses | 201 343.00 | 100 627.00 | | 201 343.00 |
DR TOTAL (IV) | 201 343.00 | 100 627.00 | | 201 343.00 |
DU Loans and Debts from Credit Institutions (3) | 239 054.00 | 368 287.00 | | 239 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 569 257.00 | 314 080.00 | | 569 257.00 |
DY Tax and social security liabilities | 70 402.00 | 75 793.00 | | 70 402.00 |
DZ Fixed asset liabilities and related accounts | 57 934.00 | | | 57 934.00 |
EA Other liabilities | 30 221.00 | 40 057.00 | | 30 221.00 |
EC TOTAL (IV) | 966 867.00 | 858 217.00 | | 966 867.00 |
EE Grand total (I to V) | 1 826 742.00 | 1 461 993.00 | | 1 826 742.00 |
EG Accrued income and payables due within one year | 854 455.00 | 662 190.00 | | 854 455.00 |
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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 | 2 242 218.00 | | 115 628.00 | 2 242 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | 2 400.00 | 58 891.00 | 2 296 555.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 74 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 400.00 | 58 891.00 | 2 221 016.00 | 2 400.00 |
KD ACQUISITIONS Total including other intangible assets | 74 485.00 | | | 74 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 678.00 | | 115 628.00 | 2 166 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 1 726 941.00 | 120 949.00 | 58 891.00 | 1 726 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 631.00 | 120 949.00 | 58 891.00 | 1 725 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 627.00 | 100 715.00 | | 100 627.00 |
6T Receivables | 9 170.00 | 13 333.00 | | 9 170.00 |
7B Total provisions for depreciation | 9 170.00 | 13 333.00 | | 9 170.00 |
7C Grand total | 109 797.00 | 114 048.00 | | 109 797.00 |
UE of which provisions and reversals: - Operating | | 114 049.00 | | |
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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 | 569 257.00 | 569 257.00 | | 569 257.00 |
8D Social Security and Other Social Organizations | 28 438.00 | 28 438.00 | | 28 438.00 |
8E Income Taxes | 19 232.00 | 19 232.00 | | 19 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 934.00 | 57 934.00 | | 57 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 221.00 | 30 221.00 | | 30 221.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 515 633.00 | 515 633.00 | | 515 633.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 27 004.00 | 27 004.00 | | 27 004.00 |
VB VAT | 93 753.00 | 93 753.00 | | 93 753.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 238 932.00 | 126 520.00 | 112 412.00 | 238 932.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 179 126.00 | | | 179 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 732.00 | 22 732.00 | | 22 732.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 052.00 | 638 739.00 | 313.00 | 639 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 867.00 | 854 455.00 | 112 412.00 | 966 867.00 |
