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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 802.00 | | 323 802.00 | 323 802.00 |
AP Buildings | 3 767 447.00 | 3 588 301.00 | 179 146.00 | 3 767 447.00 |
AR Technical installations, industrial equipment and tools | 2 774 048.00 | 2 399 226.00 | 374 822.00 | 2 774 048.00 |
AT Other tangible assets | 1 725 694.00 | 1 483 128.00 | 242 566.00 | 1 725 694.00 |
AV Fixed assets in progress | 31 413.00 | | 31 413.00 | 31 413.00 |
BD Other fixed assets | 1 524 928.00 | | 1 524 928.00 | 1 524 928.00 |
BH Other financial assets | 393 181.00 | | 393 181.00 | 393 181.00 |
BJ TOTAL (I) | 10 540 512.00 | 7 470 655.00 | 3 069 858.00 | 10 540 512.00 |
BL Raw materials, supplies | 5 244.00 | | 5 244.00 | 5 244.00 |
BT Goods | 1 207 893.00 | | 1 207 893.00 | 1 207 893.00 |
BX Customers and related accounts | 169 117.00 | 958.00 | 168 159.00 | 169 117.00 |
BZ Other receivables | 4 348 033.00 | | 4 348 033.00 | 4 348 033.00 |
CF Cash and cash equivalents | 2 801 338.00 | | 2 801 338.00 | 2 801 338.00 |
CH Prepaid expenses | 102 921.00 | | 102 921.00 | 102 921.00 |
CJ TOTAL (II) | 8 634 546.00 | 958.00 | 8 633 588.00 | 8 634 546.00 |
CO Grand total (0 to V) | 19 175 059.00 | 7 471 613.00 | 11 703 446.00 | 19 175 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 6 094 191.00 | | | 6 094 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 141 130.00 | | | 2 141 130.00 |
DL TOTAL (I) | 8 510 320.00 | | | 8 510 320.00 |
DU Loans and Debts from Credit Institutions (3) | 919 835.00 | | | 919 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | | | 12 005.00 |
DX Trade payables and related accounts | 1 158 258.00 | | | 1 158 258.00 |
DY Tax and social security liabilities | 1 061 086.00 | | | 1 061 086.00 |
DZ Fixed asset liabilities and related accounts | 1 048.00 | | | 1 048.00 |
EA Other liabilities | 37 805.00 | | | 37 805.00 |
EC TOTAL (IV) | 3 190 037.00 | | | 3 190 037.00 |
ED (V) | 3 089.00 | | | 3 089.00 |
EE Grand total (I to V) | 11 703 446.00 | | | 11 703 446.00 |
EG Accrued income and payables due within one year | 2 585 564.00 | | | 2 585 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 574.00 | | | 154 574.00 |
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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 | 9 888 232.00 | | 1 146 952.00 | 9 888 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 109.00 | |
I4 DECREASES Grand Total | 471 075.00 | 23 597.00 | 10 540 512.00 | 471 075.00 |
IO DECREASES Total including other intangible assets | | | 323 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 471 075.00 | 23 597.00 | 8 298 602.00 | 471 075.00 |
KD ACQUISITIONS Total including other intangible assets | 323 802.00 | | | 323 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 146 798.00 | | 646 475.00 | 8 146 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 632.00 | | 500 477.00 | 1 417 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 471 075.00 | | | 471 075.00 |
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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 | 7 048 045.00 | 436 152.00 | 13 542.00 | 7 048 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048 045.00 | 436 152.00 | 13 542.00 | 7 048 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | 958.00 | 1 585.00 | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | 958.00 | 1 585.00 | 1 585.00 |
7C Grand total | 1 585.00 | 958.00 | 1 585.00 | 1 585.00 |
UE of which provisions and reversals: - Operating | | 958.00 | 1 585.00 | |
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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 | 12 005.00 | 12 005.00 | | 12 005.00 |
8B Suppliers and Related Accounts | 1 158 258.00 | 1 158 258.00 | | 1 158 258.00 |
8C Staff and Related Accounts | 478 381.00 | 478 381.00 | | 478 381.00 |
8D Social Security and Other Social Organizations | 312 660.00 | 312 660.00 | | 312 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 805.00 | 37 805.00 | | 37 805.00 |
UT Other financial assets | 393 181.00 | | 393 181.00 | 393 181.00 |
UX Other trade receivables | 168 063.00 | 168 063.00 | | 168 063.00 |
UZ Social Security, other social security organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
VA Doubtful or disputed receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VB VAT | 29 599.00 | 29 599.00 | | 29 599.00 |
VC Group and associates | 3 922 667.00 | 3 922 667.00 | | 3 922 667.00 |
VG Loans with a maturity of up to one year at origin | 154 574.00 | 154 574.00 | | 154 574.00 |
VH Loans with a maturity of more than one year at origin | 765 261.00 | 160 788.00 | 604 473.00 | 765 261.00 |
VJ Loans taken out during the year | 763 357.00 | | | 763 357.00 |
VP Miscellaneous | 11 206.00 | 11 206.00 | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 507.00 | 161 507.00 | | 161 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 848.00 | 380 848.00 | | 380 848.00 |
VS Prepaid expenses | 102 921.00 | 102 921.00 | | 102 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 253.00 | 4 620 072.00 | 393 181.00 | 5 013 253.00 |
VW VAT | 108 538.00 | 108 538.00 | | 108 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 037.00 | 2 585 564.00 | 604 473.00 | 3 190 037.00 |
