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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 252.00 | 15 692.00 | 2 560.00 | 18 252.00 |
AH Goodwill | 114 184.00 | | 114 184.00 | 114 184.00 |
AN Land | 54 461.00 | 39 341.00 | 15 120.00 | 54 461.00 |
AP Buildings | 251 650.00 | 174 273.00 | 77 377.00 | 251 650.00 |
AR Technical installations, industrial equipment and tools | 300 330.00 | 238 669.00 | 61 662.00 | 300 330.00 |
AT Other tangible assets | 517 568.00 | 327 722.00 | 189 846.00 | 517 568.00 |
AV Fixed assets in progress | 4 533.00 | | 4 533.00 | 4 533.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 1 262 386.00 | 795 696.00 | 466 690.00 | 1 262 386.00 |
BT Goods | 1 261 519.00 | 58 196.00 | 1 203 323.00 | 1 261 519.00 |
BX Customers and related accounts | 433 732.00 | 4 013.00 | 429 719.00 | 433 732.00 |
BZ Other receivables | 162 660.00 | | 162 660.00 | 162 660.00 |
CF Cash and cash equivalents | 80 732.00 | | 80 732.00 | 80 732.00 |
CH Prepaid expenses | 16 731.00 | | 16 731.00 | 16 731.00 |
CJ TOTAL (II) | 1 955 375.00 | 62 209.00 | 1 893 166.00 | 1 955 375.00 |
CO Grand total (0 to V) | 3 217 761.00 | 857 905.00 | 2 359 856.00 | 3 217 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 728 638.00 | 620 689.00 | | 728 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 846.00 | 107 949.00 | | 86 846.00 |
DJ Investment subsidies | 1 234.00 | 2 007.00 | | 1 234.00 |
DL TOTAL (I) | 899 218.00 | 813 145.00 | | 899 218.00 |
DU Loans and Debts from Credit Institutions (3) | 613 722.00 | 621 866.00 | | 613 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 1 250.00 | | 2 876.00 |
DX Trade payables and related accounts | 657 544.00 | 199 999.00 | | 657 544.00 |
DY Tax and social security liabilities | 172 768.00 | 194 030.00 | | 172 768.00 |
EA Other liabilities | 13 728.00 | 24 853.00 | | 13 728.00 |
EC TOTAL (IV) | 1 460 638.00 | 1 041 997.00 | | 1 460 638.00 |
EE Grand total (I to V) | 2 359 856.00 | 1 855 143.00 | | 2 359 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 747.00 | 359 282.00 | | 346 747.00 |
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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 | 1 179 282.00 | | 99 846.00 | 1 179 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | 1 813.00 | 14 929.00 | 1 262 386.00 | 1 813.00 |
IO DECREASES Total including other intangible assets | | | 132 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 813.00 | 14 929.00 | 1 128 542.00 | 1 813.00 |
KD ACQUISITIONS Total including other intangible assets | 128 937.00 | | 3 500.00 | 128 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 937.00 | | 96 346.00 | 1 048 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 713 799.00 | 96 826.00 | 14 929.00 | 713 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 963.00 | 3 729.00 | | 11 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 835.00 | 93 097.00 | 14 929.00 | 701 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 938.00 | 58 196.00 | 75 938.00 | 75 938.00 |
6T Receivables | 4 013.00 | | | 4 013.00 |
7B Total provisions for depreciation | 79 951.00 | 58 196.00 | 75 938.00 | 79 951.00 |
7C Grand total | 79 951.00 | 58 196.00 | 75 938.00 | 79 951.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 196.00 | 75 938.00 | |
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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 | 657 544.00 | 657 544.00 | | 657 544.00 |
8C Staff and Related Accounts | 35 690.00 | 35 690.00 | | 35 690.00 |
8D Social Security and Other Social Organizations | 40 421.00 | 40 421.00 | | 40 421.00 |
8E Income Taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 728.00 | 13 728.00 | | 13 728.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 428 917.00 | 428 917.00 | | 428 917.00 |
UZ Social Security, other social security organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
VA Doubtful or disputed receivables | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 8 396.00 | 8 396.00 | | 8 396.00 |
VG Loans with a maturity of up to one year at origin | 346 747.00 | 346 747.00 | | 346 747.00 |
VH Loans with a maturity of more than one year at origin | 266 976.00 | 179 243.00 | 87 733.00 | 266 976.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VJ Loans taken out during the year | 153 953.00 | | | 153 953.00 |
VK Loans repaid during the year | 149 568.00 | | | 149 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 552.00 | 6 552.00 | | 6 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 338.00 | 152 338.00 | | 152 338.00 |
VS Prepaid expenses | 16 731.00 | 16 731.00 | | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 532.00 | 613 124.00 | 1 408.00 | 614 532.00 |
VW VAT | 83 918.00 | 83 918.00 | | 83 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 638.00 | 1 372 905.00 | 87 733.00 | 1 460 638.00 |
