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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 177.00 | | 182 177.00 | 182 177.00 |
AJ Other Intangible Assets | 7 625.00 | 7 625.00 | | 7 625.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 103 398.00 | 75 163.00 | 28 235.00 | 103 398.00 |
AR Technical installations, industrial equipment and tools | 1 059 563.00 | 937 694.00 | 121 868.00 | 1 059 563.00 |
AT Other tangible assets | 81 830.00 | 78 766.00 | 3 064.00 | 81 830.00 |
BJ TOTAL (I) | 1 435 371.00 | 1 099 249.00 | 336 122.00 | 1 435 371.00 |
BL Raw materials, supplies | 100 565.00 | | 100 565.00 | 100 565.00 |
BN Goods in progress | 64 797.00 | | 64 797.00 | 64 797.00 |
BR Intermediate and finished products | 67 182.00 | | 67 182.00 | 67 182.00 |
BX Customers and related accounts | 47 981.00 | | 47 981.00 | 47 981.00 |
BZ Other receivables | 1 022 969.00 | | 1 022 969.00 | 1 022 969.00 |
CF Cash and cash equivalents | 56 482.00 | | 56 482.00 | 56 482.00 |
CH Prepaid expenses | 14 947.00 | | 14 947.00 | 14 947.00 |
CJ TOTAL (II) | 1 374 923.00 | | 1 374 923.00 | 1 374 923.00 |
CO Grand total (0 to V) | 2 810 294.00 | 1 099 249.00 | 1 711 046.00 | 2 810 294.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 520.00 | | | 373 520.00 |
DB Share, merger, contribution premiums, etc. | 51 480.00 | | | 51 480.00 |
DD Legal reserve (1) | 37 352.00 | | | 37 352.00 |
DG Other reserves | 315 351.00 | | | 315 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 564.00 | | | 16 564.00 |
DK Regulated provisions | 45 468.00 | | | 45 468.00 |
DL TOTAL (I) | 839 736.00 | | | 839 736.00 |
DU Loans and Debts from Credit Institutions (3) | 212 222.00 | | | 212 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 595.00 | | | 76 595.00 |
DX Trade payables and related accounts | 385 830.00 | | | 385 830.00 |
DY Tax and social security liabilities | 191 495.00 | | | 191 495.00 |
EA Other liabilities | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 871 310.00 | | | 871 310.00 |
EE Grand total (I to V) | 1 711 046.00 | | | 1 711 046.00 |
EG Accrued income and payables due within one year | 835 804.00 | | | 835 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 259.00 | | | 147 259.00 |
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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 | 1 065 320.00 | 33 929.00 | | 1 065 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | | | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 695.00 | 33 929.00 | | 1 057 695.00 |
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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 | 41 500.00 | 41 500.00 | | 41 500.00 |
8B Suppliers and Related Accounts | 385 830.00 | 385 830.00 | | 385 830.00 |
8C Staff and Related Accounts | 80 976.00 | 80 976.00 | | 80 976.00 |
8D Social Security and Other Social Organizations | 47 798.00 | 47 798.00 | | 47 798.00 |
8E Income Taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UX Other trade receivables | 47 981.00 | 47 981.00 | | 47 981.00 |
UZ Social Security, other social security organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
VB VAT | 49 135.00 | 49 135.00 | | 49 135.00 |
VC Group and associates | 951 158.00 | | 951 158.00 | 951 158.00 |
VH Loans with a maturity of more than one year at origin | 212 222.00 | 176 716.00 | 35 506.00 | 212 222.00 |
VI Group and Associates | 35 095.00 | 35 095.00 | | 35 095.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 505.00 | 22 505.00 | | 22 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 758.00 | 18 758.00 | | 18 758.00 |
VS Prepaid expenses | 14 947.00 | 14 947.00 | | 14 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 898.00 | 134 740.00 | 951 158.00 | 1 085 898.00 |
VW VAT | 37 105.00 | 37 105.00 | | 37 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 310.00 | 835 804.00 | 35 506.00 | 871 310.00 |
