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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 4 208.00 | 4 208.00 | | 4 208.00 |
AN Land | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 204 314.00 | 192 606.00 | 11 708.00 | 204 314.00 |
AR Technical installations, industrial equipment and tools | 197 055.00 | 183 096.00 | 13 959.00 | 197 055.00 |
AT Other tangible assets | 196 256.00 | 178 838.00 | 17 418.00 | 196 256.00 |
BJ TOTAL (I) | 703 212.00 | 561 035.00 | 142 176.00 | 703 212.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 189 043.00 | | 189 043.00 | 189 043.00 |
CF Cash and cash equivalents | 126 364.00 | | 126 364.00 | 126 364.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 320 131.00 | | 320 131.00 | 320 131.00 |
CO Grand total (0 to V) | 1 023 343.00 | 561 035.00 | 462 308.00 | 1 023 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 175 680.00 | 212 580.00 | | 175 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 246.00 | 83 100.00 | | 105 246.00 |
DL TOTAL (I) | 322 726.00 | 337 480.00 | | 322 726.00 |
DP Provisions for Risks | 4 080.00 | 2 220.00 | | 4 080.00 |
DR TOTAL (IV) | 4 080.00 | 2 220.00 | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 71 633.00 | 173 727.00 | | 71 633.00 |
DY Tax and social security liabilities | 54 368.00 | 62 952.00 | | 54 368.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 135 501.00 | 237 180.00 | | 135 501.00 |
EE Grand total (I to V) | 462 308.00 | 576 880.00 | | 462 308.00 |
EG Accrued income and payables due within one year | 135 501.00 | 237 180.00 | | 135 501.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 703 212.00 | | | 703 212.00 |
I4 DECREASES Grand Total | | | 703 212.00 | |
IO DECREASES Total including other intangible assets | | | 103 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 300.00 | | | 103 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 912.00 | | | 599 912.00 |
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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 | 539 919.00 | 21 116.00 | | 539 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 711.00 | 21 116.00 | | 535 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 220.00 | 1 860.00 | | 2 220.00 |
7C Grand total | 2 220.00 | 1 860.00 | | 2 220.00 |
UJ - Exceptional | | 1 860.00 | | |
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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 | 71 633.00 | 71 633.00 | | 71 633.00 |
8C Staff and Related Accounts | 40 796.00 | 40 796.00 | | 40 796.00 |
8D Social Security and Other Social Organizations | 11 852.00 | 11 852.00 | | 11 852.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 14 807.00 | 14 807.00 | | 14 807.00 |
VC Group and associates | 172 514.00 | 172 514.00 | | 172 514.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 527.00 | 190 527.00 | | 190 527.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 501.00 | 135 501.00 | | 135 501.00 |
