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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 | 6 652.00 | 5 597.00 | 1 055.00 | 6 652.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 25 400.00 | 8 029.00 | 17 371.00 | 25 400.00 |
AR Technical installations, industrial equipment and tools | 92 978.00 | 66 488.00 | 26 490.00 | 92 978.00 |
AT Other tangible assets | 666 373.00 | 216 363.00 | 450 010.00 | 666 373.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 991 905.00 | 296 477.00 | 695 427.00 | 991 905.00 |
BT Goods | 858 258.00 | | 858 258.00 | 858 258.00 |
BX Customers and related accounts | 529 566.00 | 23 576.00 | 505 990.00 | 529 566.00 |
BZ Other receivables | 728 067.00 | | 728 067.00 | 728 067.00 |
CF Cash and cash equivalents | 337 037.00 | | 337 037.00 | 337 037.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 2 460 903.00 | 23 576.00 | 2 437 328.00 | 2 460 903.00 |
CO Grand total (0 to V) | 3 452 808.00 | 320 053.00 | 3 132 755.00 | 3 452 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | 17 400.00 | | 17 400.00 |
DG Other reserves | 1 251 896.00 | 1 186 775.00 | | 1 251 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 570.00 | 65 121.00 | | 221 570.00 |
DJ Investment subsidies | 7 985.00 | 11 099.00 | | 7 985.00 |
DL TOTAL (I) | 1 672 851.00 | 1 454 395.00 | | 1 672 851.00 |
DU Loans and Debts from Credit Institutions (3) | 319 814.00 | 274 801.00 | | 319 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 883 278.00 | 1 015 879.00 | | 883 278.00 |
DY Tax and social security liabilities | 224 071.00 | 196 346.00 | | 224 071.00 |
EA Other liabilities | 32 741.00 | 18 068.00 | | 32 741.00 |
EC TOTAL (IV) | 1 459 904.00 | 1 505 094.00 | | 1 459 904.00 |
EE Grand total (I to V) | 3 132 755.00 | 2 959 490.00 | | 3 132 755.00 |
EG Accrued income and payables due within one year | 1 247 226.00 | 1 505 094.00 | | 1 247 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 513.00 | 3 994.00 | | 4 513.00 |
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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 | 882 958.00 | | 234 954.00 | 882 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 501.00 | |
I4 DECREASES Grand Total | | 126 007.00 | 991 905.00 | |
IO DECREASES Total including other intangible assets | | 782.00 | 191 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 225.00 | 784 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 652.00 | | 782.00 | 191 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 805.00 | | 234 172.00 | 675 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 501.00 | | | 15 501.00 |
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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 | 235 208.00 | 108 652.00 | 47 383.00 | 235 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 394.00 | 1 204.00 | | 4 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 815.00 | 107 448.00 | 47 383.00 | 230 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 454.00 | | 9 879.00 | 33 454.00 |
7B Total provisions for depreciation | 33 454.00 | | 9 879.00 | 33 454.00 |
7C Grand total | 33 454.00 | | 9 879.00 | 33 454.00 |
UE of which provisions and reversals: - Operating | | | 9 879.00 | |
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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 | 883 278.00 | 883 278.00 | | 883 278.00 |
8C Staff and Related Accounts | 96 844.00 | 96 844.00 | | 96 844.00 |
8D Social Security and Other Social Organizations | 56 385.00 | 56 385.00 | | 56 385.00 |
8E Income Taxes | 20 410.00 | 20 410.00 | | 20 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 741.00 | 32 741.00 | | 32 741.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 501 275.00 | 501 275.00 | | 501 275.00 |
UZ Social Security, other social security organizations | 6 065.00 | 60 651.00 | | 6 065.00 |
VA Doubtful or disputed receivables | 28 291.00 | 28 291.00 | | 28 291.00 |
VB VAT | 34 291.00 | 34 291.00 | | 34 291.00 |
VG Loans with a maturity of up to one year at origin | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 315 301.00 | 102 623.00 | 212 678.00 | 315 301.00 |
VJ Loans taken out during the year | 133 944.00 | | | 133 944.00 |
VK Loans repaid during the year | 89 477.00 | | | 89 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 208.00 | 10 208.00 | | 10 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 711.00 | 687 711.00 | | 687 711.00 |
VS Prepaid expenses | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 108.00 | 1 265 608.00 | 15 500.00 | 1 281 108.00 |
VW VAT | 40 225.00 | 40 225.00 | | 40 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 904.00 | 1 247 226.00 | 212 678.00 | 1 459 904.00 |
