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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 | 14 752.00 | 11 963.00 | 2 789.00 | 14 752.00 |
AH Goodwill | 114 184.00 | | 114 184.00 | 114 184.00 |
AN Land | 54 461.00 | 33 895.00 | 20 566.00 | 54 461.00 |
AP Buildings | 225 463.00 | 151 923.00 | 73 540.00 | 225 463.00 |
AR Technical installations, industrial equipment and tools | 291 467.00 | 219 956.00 | 71 512.00 | 291 467.00 |
AT Other tangible assets | 473 830.00 | 296 062.00 | 177 769.00 | 473 830.00 |
AV Fixed assets in progress | 3 716.00 | | 3 716.00 | 3 716.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 1 179 282.00 | 713 799.00 | 465 483.00 | 1 179 282.00 |
BT Goods | 924 644.00 | 75 938.00 | 848 706.00 | 924 644.00 |
BX Customers and related accounts | 374 144.00 | 4 013.00 | 370 131.00 | 374 144.00 |
BZ Other receivables | 116 909.00 | | 116 909.00 | 116 909.00 |
CF Cash and cash equivalents | 49 961.00 | | 49 961.00 | 49 961.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 1 469 611.00 | 79 951.00 | 1 389 660.00 | 1 469 611.00 |
CO Grand total (0 to V) | 2 648 892.00 | 793 750.00 | 1 855 143.00 | 2 648 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 620 689.00 | 533 774.00 | | 620 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 949.00 | 86 915.00 | | 107 949.00 |
DJ Investment subsidies | 2 007.00 | 2 781.00 | | 2 007.00 |
DL TOTAL (I) | 813 145.00 | 705 970.00 | | 813 145.00 |
DU Loans and Debts from Credit Institutions (3) | 621 866.00 | 687 364.00 | | 621 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 280.00 | | 1 250.00 |
DX Trade payables and related accounts | 199 999.00 | 259 776.00 | | 199 999.00 |
DY Tax and social security liabilities | 194 030.00 | 193 529.00 | | 194 030.00 |
EA Other liabilities | 24 853.00 | 9 640.00 | | 24 853.00 |
EC TOTAL (IV) | 1 041 997.00 | 1 150 589.00 | | 1 041 997.00 |
EE Grand total (I to V) | 1 855 143.00 | 1 856 558.00 | | 1 855 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 282.00 | 384 843.00 | | 359 282.00 |
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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 | 1 159 558.00 | | 37 395.00 | 1 159 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | 17 671.00 | 1 179 282.00 | |
IO DECREASES Total including other intangible assets | | | 128 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 671.00 | 1 048 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 264.00 | | 5 672.00 | 123 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 886.00 | | 31 723.00 | 1 034 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 639 293.00 | 92 177.00 | 17 671.00 | 639 293.00 |
PE DEPRECIATION Total including other intangible assets | 7 116.00 | 4 848.00 | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 177.00 | 87 330.00 | 17 671.00 | 632 177.00 |
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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 | 69 508.00 | 17 105.00 | 10 675.00 | 69 508.00 |
6T Receivables | 1 339.00 | 2 819.00 | 145.00 | 1 339.00 |
7B Total provisions for depreciation | 70 846.00 | 19 924.00 | 10 819.00 | 70 846.00 |
7C Grand total | 70 846.00 | 19 924.00 | 10 819.00 | 70 846.00 |
UE of which provisions and reversals: - Operating | | 10 819.00 | | |
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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 | 199 999.00 | 199 999.00 | | 199 999.00 |
8C Staff and Related Accounts | 30 021.00 | 30 021.00 | | 30 021.00 |
8D Social Security and Other Social Organizations | 45 147.00 | 45 147.00 | | 45 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 853.00 | 24 853.00 | | 24 853.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 369 328.00 | 369 328.00 | | 369 328.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VA Doubtful or disputed receivables | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 359 282.00 | 359 282.00 | | 359 282.00 |
VH Loans with a maturity of more than one year at origin | 262 584.00 | 169 669.00 | 92 915.00 | 262 584.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 38 024.00 | | | 38 024.00 |
VK Loans repaid during the year | 77 962.00 | | | 77 962.00 |
VM Income taxes | 21 642.00 | 21 642.00 | | 21 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 589.00 | 14 589.00 | | 14 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 282.00 | 92 282.00 | | 92 282.00 |
VS Prepaid expenses | 3 953.00 | 3 953.00 | | 3 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 413.00 | 495 006.00 | 1 408.00 | 496 413.00 |
VW VAT | 104 272.00 | 104 272.00 | | 104 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 997.00 | 949 082.00 | 92 915.00 | 1 041 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 18.00 | | 21.00 |
