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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 102 345.00 | 37 760.00 | 64 584.00 | 102 345.00 |
AP Buildings | 256 032.00 | 72 914.00 | 183 118.00 | 256 032.00 |
AR Technical installations, industrial equipment and tools | 64 452.00 | 35 865.00 | 28 586.00 | 64 452.00 |
AT Other tangible assets | 54 600.00 | 46 255.00 | 8 345.00 | 54 600.00 |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 478 510.00 | 192 796.00 | 285 713.00 | 478 510.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 47 765.00 | 7 272.00 | 40 492.00 | 47 765.00 |
BZ Other receivables | 26 184.00 | | 26 184.00 | 26 184.00 |
CF Cash and cash equivalents | 510 142.00 | | 510 142.00 | 510 142.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 585 516.00 | 7 272.00 | 578 244.00 | 585 516.00 |
CO Grand total (0 to V) | 1 064 027.00 | 200 069.00 | 863 957.00 | 1 064 027.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 14 588.00 | 14 588.00 | | 14 588.00 |
DG Other reserves | | 1 089 504.00 | | |
DH Retained earnings | -700 000.00 | | | -700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 193.00 | 419 052.00 | | 1 053 193.00 |
DK Regulated provisions | 99.00 | 11 343.00 | | 99.00 |
DL TOTAL (I) | 571 881.00 | 1 738 488.00 | | 571 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | 29 072.00 | | 1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 229.00 | 10 046.00 | | 266 229.00 |
DX Trade payables and related accounts | 15 712.00 | 155 827.00 | | 15 712.00 |
DY Tax and social security liabilities | 7 695.00 | 46 667.00 | | 7 695.00 |
EA Other liabilities | 751.00 | 1 242.00 | | 751.00 |
EC TOTAL (IV) | 292 075.00 | 242 855.00 | | 292 075.00 |
EE Grand total (I to V) | 863 957.00 | 1 981 344.00 | | 863 957.00 |
EG Accrued income and payables due within one year | 292 075.00 | 241 169.00 | | 292 075.00 |
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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 | 1 310 401.00 | | 70 761.00 | 1 310 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 902 651.00 | 478 510.00 | |
IO DECREASES Total including other intangible assets | | 27 822.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 874 829.00 | 477 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 822.00 | | | 27 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 510.00 | | 70 750.00 | 1 281 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 10.00 | 1 068.00 |
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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 | 723 497.00 | 65 180.00 | 595 881.00 | 723 497.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | 222.00 | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 275.00 | 65 180.00 | 595 659.00 | 723 275.00 |
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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 | 11 343.00 | 2 425.00 | 13 669.00 | 11 343.00 |
6T Receivables | 1 739.00 | 5 812.00 | 279.00 | 1 739.00 |
7B Total provisions for depreciation | 1 739.00 | 5 812.00 | 279.00 | 1 739.00 |
7C Grand total | 13 082.00 | 8 238.00 | 13 949.00 | 13 082.00 |
UE of which provisions and reversals: - Operating | | 5 812.00 | 279.00 | |
UJ - Exceptional | | 3 887.00 | 13 669.00 | |
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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 | 15 712.00 | 15 712.00 | | 15 712.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UX Other trade receivables | 39 141.00 | 39 141.00 | | 39 141.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 8 623.00 | 8 623.00 | | 8 623.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 266 229.00 | 266 229.00 | | 266 229.00 |
VK Loans repaid during the year | 27 371.00 | | | 27 371.00 |
VM Income taxes | 12 840.00 | 12 840.00 | | 12 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 649.00 | 74 649.00 | | 74 649.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 075.00 | 292 075.00 | | 292 075.00 |
