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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AJ Other Intangible Assets | 2 736.00 | 2 736.00 | | 2 736.00 |
AN Land | 366 809.00 | | 366 809.00 | 366 809.00 |
AP Buildings | 5 109 813.00 | 2 752 301.00 | 2 357 512.00 | 5 109 813.00 |
AR Technical installations, industrial equipment and tools | 12 850.00 | 10 927.00 | 1 922.00 | 12 850.00 |
AT Other tangible assets | 200 073.00 | 65 077.00 | 134 995.00 | 200 073.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 6 133 060.00 | 2 835 042.00 | 3 298 018.00 | 6 133 060.00 |
BN Goods in progress | 24 250.00 | | 24 250.00 | 24 250.00 |
BT Goods | 3 234 926.00 | 366 078.00 | 2 868 848.00 | 3 234 926.00 |
BX Customers and related accounts | 1 720 704.00 | 2 795.00 | 1 717 909.00 | 1 720 704.00 |
BZ Other receivables | 5 851 201.00 | | 5 851 201.00 | 5 851 201.00 |
CF Cash and cash equivalents | 193 706.00 | | 193 706.00 | 193 706.00 |
CH Prepaid expenses | 27 092.00 | | 27 092.00 | 27 092.00 |
CJ TOTAL (II) | 11 051 879.00 | 368 873.00 | 10 683 006.00 | 11 051 879.00 |
CO Grand total (0 to V) | 17 184 938.00 | 3 203 915.00 | 13 981 023.00 | 17 184 938.00 |
CU Other investments | 288 413.00 | | 288 413.00 | 288 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 9 757 684.00 | 9 227 438.00 | | 9 757 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 937.00 | 655 246.00 | | 723 937.00 |
DL TOTAL (I) | 10 613 621.00 | 10 014 684.00 | | 10 613 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 685.00 | 2 759 434.00 | | 2 381 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 645.00 | 735 204.00 | | 332 645.00 |
DX Trade payables and related accounts | 116 464.00 | 126 923.00 | | 116 464.00 |
DY Tax and social security liabilities | 421 420.00 | 1 349 025.00 | | 421 420.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
EA Other liabilities | 39 860.00 | 16 779.00 | | 39 860.00 |
EB Prepaid income (2) | 70 078.00 | 60 503.00 | | 70 078.00 |
EC TOTAL (IV) | 3 367 402.00 | 5 053 118.00 | | 3 367 402.00 |
EE Grand total (I to V) | 13 981 023.00 | 15 067 802.00 | | 13 981 023.00 |
EG Accrued income and payables due within one year | 1 373 792.00 | 2 674 353.00 | | 1 373 792.00 |
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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 | 6 061 592.00 | | 74 718.00 | 6 061 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 903.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 6 133 060.00 | |
IO DECREASES Total including other intangible assets | | | 154 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 5 689 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 612.00 | | | 154 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668 077.00 | | 24 718.00 | 5 668 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 903.00 | | 50 000.00 | 238 903.00 |
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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 | 2 599 196.00 | 239 096.00 | 3 250.00 | 2 599 196.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 460.00 | 239 096.00 | 3 250.00 | 2 592 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 327 162.00 | 38 917.00 | | 327 162.00 |
6T Receivables | 3 228.00 | | 433.00 | 3 228.00 |
7B Total provisions for depreciation | 330 390.00 | 38 917.00 | 433.00 | 330 390.00 |
7C Grand total | 330 390.00 | 38 917.00 | 433.00 | 330 390.00 |
UE of which provisions and reversals: - Operating | | 38 917.00 | 433.00 | |
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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 | 67 602.00 | 67 602.00 | | 67 602.00 |
8B Suppliers and Related Accounts | 116 464.00 | 116 464.00 | | 116 464.00 |
8C Staff and Related Accounts | 36 513.00 | 36 513.00 | | 36 513.00 |
8D Social Security and Other Social Organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 860.00 | 39 860.00 | | 39 860.00 |
8L Deferred income | 70 078.00 | 70 078.00 | | 70 078.00 |
UX Other trade receivables | 1 717 909.00 | 1 717 909.00 | | 1 717 909.00 |
UZ Social Security, other social security organizations | 9 786.00 | 9 786.00 | | 9 786.00 |
VA Doubtful or disputed receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 52 657.00 | 52 657.00 | | 52 657.00 |
VC Group and associates | 5 664 230.00 | 5 664 230.00 | | 5 664 230.00 |
VH Loans with a maturity of more than one year at origin | 2 381 685.00 | 388 075.00 | 1 428 900.00 | 2 381 685.00 |
VI Group and Associates | 265 043.00 | 265 043.00 | | 265 043.00 |
VK Loans repaid during the year | 377 252.00 | | | 377 252.00 |
VM Income taxes | 68 120.00 | 68 120.00 | | 68 120.00 |
VP Miscellaneous | 9 866.00 | 9 866.00 | | 9 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 116.00 | 83 116.00 | | 83 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 542.00 | 46 542.00 | | 46 542.00 |
VS Prepaid expenses | 27 092.00 | 27 092.00 | | 27 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 598 996.00 | 7 598 996.00 | | 7 598 996.00 |
VW VAT | 280 217.00 | 280 217.00 | | 280 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 402.00 | 1 373 792.00 | 1 428 900.00 | 3 367 402.00 |
