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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 007 777.00 | 589 458.00 | 418 320.00 | 1 007 777.00 |
AT Other tangible assets | 582 640.00 | 329 920.00 | 252 720.00 | 582 640.00 |
BD Other fixed assets | 5 693.00 | | 5 693.00 | 5 693.00 |
BH Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
BJ TOTAL (I) | 1 755 858.00 | 919 378.00 | 836 480.00 | 1 755 858.00 |
BL Raw materials, supplies | 42 014.00 | | 42 014.00 | 42 014.00 |
BR Intermediate and finished products | 29 571.00 | | 29 571.00 | 29 571.00 |
BX Customers and related accounts | 28 683.00 | | 28 683.00 | 28 683.00 |
BZ Other receivables | 156 632.00 | | 156 632.00 | 156 632.00 |
CF Cash and cash equivalents | 111 650.00 | | 111 650.00 | 111 650.00 |
CH Prepaid expenses | 24 008.00 | | 24 008.00 | 24 008.00 |
CJ TOTAL (II) | 392 558.00 | | 392 558.00 | 392 558.00 |
CO Grand total (0 to V) | 2 148 416.00 | 919 378.00 | 1 229 038.00 | 2 148 416.00 |
CU Other investments | 8 420.00 | | 8 420.00 | 8 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 2 500.00 | 18 500.00 | | 2 500.00 |
DH Retained earnings | 416.00 | 188.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 074.00 | 94 228.00 | | 70 074.00 |
DL TOTAL (I) | 99 390.00 | 139 316.00 | | 99 390.00 |
DP Provisions for Risks | 3 181.00 | 12 691.00 | | 3 181.00 |
DR TOTAL (IV) | 3 181.00 | 12 691.00 | | 3 181.00 |
DU Loans and Debts from Credit Institutions (3) | 659 860.00 | 468 337.00 | | 659 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 614.00 | 9 815.00 | | 61 614.00 |
DX Trade payables and related accounts | 262 282.00 | 217 545.00 | | 262 282.00 |
DY Tax and social security liabilities | 142 712.00 | 161 888.00 | | 142 712.00 |
DZ Fixed asset liabilities and related accounts | | 134 400.00 | | |
EC TOTAL (IV) | 1 126 468.00 | 991 985.00 | | 1 126 468.00 |
EE Grand total (I to V) | 1 229 038.00 | 1 143 991.00 | | 1 229 038.00 |
EG Accrued income and payables due within one year | 640 905.00 | 666 680.00 | | 640 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 626.00 | | | 7 626.00 |
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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 | 1 634 527.00 | | 176 124.00 | 1 634 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 236.00 | |
I4 DECREASES Grand Total | | 54 793.00 | 1 755 858.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 793.00 | 1 590 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 208.00 | | 168 003.00 | 1 477 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 115.00 | | 8 122.00 | 20 115.00 |
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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 | 864 951.00 | 109 220.00 | 54 793.00 | 864 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 951.00 | 109 220.00 | 54 793.00 | 864 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 691.00 | | 9 510.00 | 12 691.00 |
7C Grand total | 12 691.00 | | 9 510.00 | 12 691.00 |
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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 | 262 282.00 | 262 282.00 | | 262 282.00 |
8C Staff and Related Accounts | 82 048.00 | 82 048.00 | | 82 048.00 |
8D Social Security and Other Social Organizations | 57 983.00 | 57 983.00 | | 57 983.00 |
UT Other financial assets | 14 123.00 | | 14 123.00 | 14 123.00 |
UX Other trade receivables | 28 683.00 | 28 683.00 | | 28 683.00 |
UZ Social Security, other social security organizations | 13 293.00 | 13 293.00 | | 13 293.00 |
VB VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VC Group and associates | 24 865.00 | 24 865.00 | | 24 865.00 |
VG Loans with a maturity of up to one year at origin | 7 626.00 | 7 626.00 | | 7 626.00 |
VH Loans with a maturity of more than one year at origin | 652 233.00 | 166 671.00 | 461 195.00 | 652 233.00 |
VI Group and Associates | 61 614.00 | 61 614.00 | | 61 614.00 |
VJ Loans taken out during the year | 328 166.00 | | | 328 166.00 |
VK Loans repaid during the year | 164 581.00 | | | 164 581.00 |
VM Income taxes | 44 652.00 | 44 652.00 | | 44 652.00 |
VP Miscellaneous | 43 400.00 | 43 400.00 | | 43 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 302.00 | 14 302.00 | | 14 302.00 |
VS Prepaid expenses | 24 008.00 | 24 008.00 | | 24 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 445.00 | 209 322.00 | 14 123.00 | 223 445.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 468.00 | 640 905.00 | 461 195.00 | 1 126 468.00 |
