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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 47 192.00 | 38 288.00 | 8 903.00 | 47 192.00 |
AP Buildings | 252 465.00 | 144 509.00 | 107 956.00 | 252 465.00 |
AR Technical installations, industrial equipment and tools | 177 674.00 | 175 344.00 | 2 330.00 | 177 674.00 |
AT Other tangible assets | 446 244.00 | 391 986.00 | 54 258.00 | 446 244.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 1 069 788.00 | 750 128.00 | 319 660.00 | 1 069 788.00 |
BL Raw materials, supplies | 9 062.00 | | 9 062.00 | 9 062.00 |
BT Goods | 242 580.00 | | 242 580.00 | 242 580.00 |
BX Customers and related accounts | 873 927.00 | 92 623.00 | 781 303.00 | 873 927.00 |
BZ Other receivables | 49 714.00 | | 49 714.00 | 49 714.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 1 190 860.00 | 92 623.00 | 1 098 237.00 | 1 190 860.00 |
CO Grand total (0 to V) | 2 260 647.00 | 842 751.00 | 1 417 896.00 | 2 260 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 480 324.00 | 466 026.00 | | 480 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 903.00 | 20 298.00 | | -35 903.00 |
DK Regulated provisions | 459.00 | 1 642.00 | | 459.00 |
DL TOTAL (I) | 478 419.00 | 521 505.00 | | 478 419.00 |
DU Loans and Debts from Credit Institutions (3) | 409 402.00 | 321 386.00 | | 409 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 162.00 | 118 450.00 | | 116 162.00 |
DW Advances and down payments received on current orders | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 317 168.00 | 331 041.00 | | 317 168.00 |
DY Tax and social security liabilities | 89 323.00 | 102 355.00 | | 89 323.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 939 476.00 | 879 232.00 | | 939 476.00 |
EE Grand total (I to V) | 1 417 896.00 | 1 400 737.00 | | 1 417 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 934.00 | 208 674.00 | | 318 934.00 |
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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 | 1 176 302.00 | | 23 699.00 | 1 176 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386.00 | |
I4 DECREASES Grand Total | | 130 214.00 | 1 069 788.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 214.00 | 923 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 089.00 | | 23 699.00 | 1 030 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386.00 | | | 1 386.00 |
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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 | 845 535.00 | 34 310.00 | 129 718.00 | 845 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 535.00 | 34 310.00 | 129 718.00 | 845 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 642.00 | 108.00 | 1 290.00 | 1 642.00 |
6T Receivables | 72 634.00 | 43 037.00 | 23 048.00 | 72 634.00 |
7B Total provisions for depreciation | 72 634.00 | 43 037.00 | 23 048.00 | 72 634.00 |
7C Grand total | 74 276.00 | 43 145.00 | 24 339.00 | 74 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 037.00 | 23 049.00 | |
UJ - Exceptional | | 108.00 | 1 290.00 | |
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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 | 317 168.00 | 317 168.00 | | 317 168.00 |
8C Staff and Related Accounts | 56 777.00 | 56 777.00 | | 56 777.00 |
8D Social Security and Other Social Organizations | 27 843.00 | 27 843.00 | | 27 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 617 780.00 | 617 780.00 | | 617 780.00 |
UZ Social Security, other social security organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
VA Doubtful or disputed receivables | 256 147.00 | 256 147.00 | | 256 147.00 |
VB VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VG Loans with a maturity of up to one year at origin | 319 612.00 | 319 612.00 | | 319 612.00 |
VH Loans with a maturity of more than one year at origin | 89 790.00 | 25 105.00 | 53 754.00 | 89 790.00 |
VI Group and Associates | 116 162.00 | 116 162.00 | | 116 162.00 |
VJ Loans taken out during the year | 20 480.00 | | | 20 480.00 |
VK Loans repaid during the year | 42 781.00 | | | 42 781.00 |
VM Income taxes | 16 950.00 | 16 950.00 | | 16 950.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 14 373.00 | 14 373.00 | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 014.00 | 938 014.00 | | 938 014.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 056.00 | 873 371.00 | 53 754.00 | 938 056.00 |
