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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 371 866.00 | | 4 371 866.00 | 4 371 866.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 117 386.00 | 117 386.00 | | 117 386.00 |
AR Technical installations, industrial equipment and tools | 20 968 099.00 | 8 446 222.00 | 12 521 877.00 | 20 968 099.00 |
AT Other tangible assets | 117 790.00 | 94 487.00 | 23 303.00 | 117 790.00 |
AV Fixed assets in progress | 60 026.00 | | 60 026.00 | 60 026.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 25 642 361.00 | 8 658 095.00 | 16 984 267.00 | 25 642 361.00 |
BX Customers and related accounts | 879 129.00 | 64 559.00 | 814 570.00 | 879 129.00 |
BZ Other receivables | 138 928.00 | | 138 928.00 | 138 928.00 |
CF Cash and cash equivalents | 1 751 043.00 | | 1 751 043.00 | 1 751 043.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 2 781 430.00 | 64 559.00 | 2 716 871.00 | 2 781 430.00 |
CO Grand total (0 to V) | 28 423 791.00 | 8 722 653.00 | 19 701 137.00 | 28 423 791.00 |
CR Shares due in more than one year | 64 559.00 | | | 64 559.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 606 116.00 | 1 610 315.00 | | 2 606 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937 304.00 | 995 801.00 | | 1 937 304.00 |
DJ Investment subsidies | 9 558.00 | 16 839.00 | | 9 558.00 |
DL TOTAL (I) | 5 652 978.00 | 3 722 955.00 | | 5 652 978.00 |
DU Loans and Debts from Credit Institutions (3) | 10 439 951.00 | 11 431 590.00 | | 10 439 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 882.00 | 377 243.00 | | 2 488 882.00 |
DX Trade payables and related accounts | 630 030.00 | 833 489.00 | | 630 030.00 |
DY Tax and social security liabilities | 489 296.00 | 450 451.00 | | 489 296.00 |
EC TOTAL (IV) | 14 048 159.00 | 13 092 773.00 | | 14 048 159.00 |
EE Grand total (I to V) | 19 701 137.00 | 16 815 728.00 | | 19 701 137.00 |
EG Accrued income and payables due within one year | 4 318 152.00 | 2 653 709.00 | | 4 318 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 82.00 | | 572.00 |
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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 | 17 865 745.00 | | 7 786 815.00 | 17 865 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194.00 | |
I4 DECREASES Grand Total | 1 200.00 | 9 000.00 | 25 642 361.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 4 371 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 9 000.00 | 21 269 300.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 4 371 866.00 | | | 4 371 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492 684.00 | | 7 786 815.00 | 13 492 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194.00 | | | 1 194.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
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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 | 6 807 759.00 | 1 859 335.00 | 9 000.00 | 6 807 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 807 759.00 | 1 859 335.00 | 9 000.00 | 6 807 759.00 |
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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 | 630 030.00 | 630 030.00 | | 630 030.00 |
8C Staff and Related Accounts | 42 552.00 | 42 552.00 | | 42 552.00 |
8D Social Security and Other Social Organizations | 112 066.00 | 112 066.00 | | 112 066.00 |
8E Income Taxes | 138 565.00 | 138 565.00 | | 138 565.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 814 570.00 | 814 570.00 | | 814 570.00 |
UZ Social Security, other social security organizations | 24 933.00 | 24 933.00 | | 24 933.00 |
VA Doubtful or disputed receivables | 64 558.00 | | 64 558.00 | 64 558.00 |
VB VAT | 80 923.00 | 80 923.00 | | 80 923.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 10 439 379.00 | 709 372.00 | 3 443 990.00 | 10 439 379.00 |
VI Group and Associates | 2 488 881.00 | 2 488 881.00 | | 2 488 881.00 |
VK Loans repaid during the year | 990 384.00 | | | 990 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 111.00 | 196 111.00 | | 196 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 071.00 | 33 071.00 | | 33 071.00 |
VS Prepaid expenses | 12 330.00 | 12 330.00 | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 481.00 | 965 828.00 | 64 653.00 | 1 030 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 048 159.00 | 4 318 152.00 | 3 443 990.00 | 14 048 159.00 |
