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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 711.00 | | 291 711.00 | 291 711.00 |
AP Buildings | 859 027.00 | 511 669.00 | 347 357.00 | 859 027.00 |
AR Technical installations, industrial equipment and tools | 237 588.00 | 117 206.00 | 120 381.00 | 237 588.00 |
AT Other tangible assets | 105 771.00 | 64 190.00 | 41 581.00 | 105 771.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 494 292.00 | 693 065.00 | 801 227.00 | 1 494 292.00 |
BL Raw materials, supplies | 85 158.00 | | 85 158.00 | 85 158.00 |
BX Customers and related accounts | 130 821.00 | | 130 821.00 | 130 821.00 |
BZ Other receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 8 931.00 | | 8 931.00 | 8 931.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 290 469.00 | | 290 469.00 | 290 469.00 |
CO Grand total (0 to V) | 1 784 761.00 | 693 065.00 | 1 091 696.00 | 1 784 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 18 419.00 | 18 152.00 | | 18 419.00 |
DH Retained earnings | 168 137.00 | 163 070.00 | | 168 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | 5 334.00 | | 2 796.00 |
DL TOTAL (I) | 526 852.00 | 524 056.00 | | 526 852.00 |
DU Loans and Debts from Credit Institutions (3) | 375 701.00 | 407 818.00 | | 375 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 397.00 | | |
DX Trade payables and related accounts | 64 780.00 | 44 843.00 | | 64 780.00 |
DY Tax and social security liabilities | 112 336.00 | 113 501.00 | | 112 336.00 |
EA Other liabilities | 12 028.00 | 12 201.00 | | 12 028.00 |
EC TOTAL (IV) | 564 844.00 | 579 761.00 | | 564 844.00 |
EE Grand total (I to V) | 1 091 696.00 | 1 103 817.00 | | 1 091 696.00 |
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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 | 1 419 000.00 | | 75 292.00 | 1 419 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 1 494 292.00 | |
IO DECREASES Total including other intangible assets | | | 291 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 711.00 | | | 291 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 093.00 | | 75 292.00 | 1 127 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 613 103.00 | 79 962.00 | | 613 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 103.00 | 79 962.00 | | 613 103.00 |
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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 | 64 780.00 | 64 780.00 | | 64 780.00 |
8C Staff and Related Accounts | 60 468.00 | 60 468.00 | | 60 468.00 |
8D Social Security and Other Social Organizations | 46 075.00 | 46 075.00 | | 46 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 130 821.00 | 130 821.00 | | 130 821.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 83 659.00 | 83 659.00 | | 83 659.00 |
VH Loans with a maturity of more than one year at origin | 292 042.00 | 78 829.00 | 213 213.00 | 292 042.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 449.00 | | | 84 449.00 |
VM Income taxes | 23 046.00 | 23 046.00 | | 23 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
VS Prepaid expenses | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 560.00 | 171 379.00 | 181.00 | 171 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 844.00 | 351 631.00 | 213 213.00 | 564 844.00 |
