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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 | | | | |
AH Goodwill | | | 1 372.00 | |
AR Technical installations, industrial equipment and tools | | | 13 896.00 | |
AT Other tangible assets | | | 156 544.00 | |
BB Receivables related to investments | | | 491.00 | |
BF Loans | | | 29 942.00 | |
BH Other financial assets | | | 4 960.00 | |
BJ TOTAL (I) | | | 208 481.00 | |
BL Raw materials, supplies | | | 118 228.00 | |
BN Goods in progress | | | 11 017.00 | |
BT Goods | | | 15 586.00 | |
BZ Other receivables | | | 574 380.00 | |
CF Cash and cash equivalents | | | 115.00 | |
CH Prepaid expenses | | | 30 971.00 | |
CJ TOTAL (II) | | | 750 297.00 | |
CO Grand total (0 to V) | | | 958 778.00 | |
CS Evaluated investments - equity method | | | 1 277.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 190 018.00 | 175 983.00 | | 190 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 753.00 | 14 035.00 | | 20 753.00 |
DJ Investment subsidies | 10 353.00 | 14 853.00 | | 10 353.00 |
DL TOTAL (I) | 290 624.00 | 274 371.00 | | 290 624.00 |
DU Loans and Debts from Credit Institutions (3) | 77 326.00 | 193 435.00 | | 77 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 16 690.00 | | 4 754.00 |
DX Trade payables and related accounts | 382 264.00 | 396 399.00 | | 382 264.00 |
DY Tax and social security liabilities | 194 596.00 | 219 577.00 | | 194 596.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 9 215.00 | 4 367.00 | | 9 215.00 |
EC TOTAL (IV) | 668 154.00 | 836 468.00 | | 668 154.00 |
EE Grand total (I to V) | 958 778.00 | 1 110 839.00 | | 958 778.00 |
EG Accrued income and payables due within one year | 645 819.00 | 794 185.00 | | 645 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 474.00 | 87 564.00 | | 26 474.00 |
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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 | 1 004 571.00 | | 5 486.00 | 1 004 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 669.00 | |
I4 DECREASES Grand Total | | 12 935.00 | 997 122.00 | |
IO DECREASES Total including other intangible assets | | | 4 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 935.00 | 955 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 912.00 | | | 4 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 184.00 | | 3 292.00 | 965 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 475.00 | | 2 194.00 | 34 475.00 |
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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 | 760 224.00 | 41 352.00 | 12 935.00 | 760 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | 182.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 867.00 | 41 170.00 | 12 935.00 | 756 867.00 |
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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 | 382 264.00 | 382 264.00 | | 382 264.00 |
8C Staff and Related Accounts | 47 141.00 | 47 141.00 | | 47 141.00 |
8D Social Security and Other Social Organizations | 54 800.00 | 54 800.00 | | 54 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
UL Receivables related to investments | 491.00 | | 491.00 | 491.00 |
UP Loans | 29 942.00 | | 29 942.00 | 29 942.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 530 361.00 | 530 361.00 | | 530 361.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VG Loans with a maturity of up to one year at origin | 26 474.00 | 26 474.00 | | 26 474.00 |
VH Loans with a maturity of more than one year at origin | 50 852.00 | 28 516.00 | 22 336.00 | 50 852.00 |
VI Group and Associates | 4 754.00 | 4 754.00 | | 4 754.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 66 579.00 | | | 66 579.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VP Miscellaneous | 6 210.00 | 6 210.00 | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 490.00 | 17 490.00 | | 17 490.00 |
VS Prepaid expenses | 30 971.00 | 30 971.00 | | 30 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 892.00 | 606 499.00 | 35 393.00 | 641 892.00 |
VW VAT | 91 090.00 | 91 090.00 | | 91 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 154.00 | 645 819.00 | 22 336.00 | 668 154.00 |
