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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 | 10 907.00 | 10 907.00 | | 10 907.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 38 113.00 | | 38 113.00 | 38 113.00 |
AP Buildings | 729 048.00 | 629 031.00 | 100 016.00 | 729 048.00 |
AR Technical installations, industrial equipment and tools | 442 158.00 | 309 093.00 | 133 064.00 | 442 158.00 |
AT Other tangible assets | 245 046.00 | 232 076.00 | 12 970.00 | 245 046.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 1 623 250.00 | 1 181 110.00 | 442 140.00 | 1 623 250.00 |
BL Raw materials, supplies | 275 003.00 | | 275 003.00 | 275 003.00 |
BN Goods in progress | 713 460.00 | | 713 460.00 | 713 460.00 |
BX Customers and related accounts | 632 321.00 | 8 298.00 | 624 022.00 | 632 321.00 |
BZ Other receivables | 92 985.00 | | 92 985.00 | 92 985.00 |
CD Marketable securities | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 404 510.00 | | 404 510.00 | 404 510.00 |
CH Prepaid expenses | 20 052.00 | | 20 052.00 | 20 052.00 |
CJ TOTAL (II) | 2 141 337.00 | 8 298.00 | 2 133 038.00 | 2 141 337.00 |
CO Grand total (0 to V) | 3 764 588.00 | 1 189 409.00 | 2 575 179.00 | 3 764 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 424 050.00 | | | 424 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 287.00 | | | 36 287.00 |
DL TOTAL (I) | 570 338.00 | | | 570 338.00 |
DU Loans and Debts from Credit Institutions (3) | 55 237.00 | | | 55 237.00 |
DX Trade payables and related accounts | 1 288 778.00 | | | 1 288 778.00 |
DY Tax and social security liabilities | 639 125.00 | | | 639 125.00 |
EA Other liabilities | 21 700.00 | | | 21 700.00 |
EC TOTAL (IV) | 2 004 841.00 | | | 2 004 841.00 |
EE Grand total (I to V) | 2 575 179.00 | | | 2 575 179.00 |
EG Accrued income and payables due within one year | 1 987 842.00 | | | 1 987 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 818.00 | | | 9 818.00 |
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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 | 1 556 205.00 | | 67 793.00 | 1 556 205.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 5 527.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 1 623 250.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 163 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 356.00 | | | 163 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 572.00 | | 67 793.00 | 1 386 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 277.00 | | | 6 277.00 |
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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 | 1 122 594.00 | 58 515.00 | | 1 122 594.00 |
PE DEPRECIATION Total including other intangible assets | 10 907.00 | | | 10 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 686.00 | 58 515.00 | | 1 111 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 214.00 | 1 592.00 | 508.00 | 7 214.00 |
7B Total provisions for depreciation | 7 214.00 | 1 592.00 | 508.00 | 7 214.00 |
7C Grand total | 7 214.00 | 1 592.00 | 508.00 | 7 214.00 |
UE of which provisions and reversals: - Operating | | 1 592.00 | 508.00 | |
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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 | 1 288 778.00 | 1 288 778.00 | | 1 288 778.00 |
8C Staff and Related Accounts | 217 585.00 | 217 585.00 | | 217 585.00 |
8D Social Security and Other Social Organizations | 213 252.00 | 213 252.00 | | 213 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
UT Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
UX Other trade receivables | 622 001.00 | 622 001.00 | | 622 001.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VA Doubtful or disputed receivables | 10 319.00 | 10 319.00 | | 10 319.00 |
VB VAT | 50 273.00 | 50 273.00 | | 50 273.00 |
VG Loans with a maturity of up to one year at origin | 9 818.00 | 9 818.00 | | 9 818.00 |
VH Loans with a maturity of more than one year at origin | 45 418.00 | 28 419.00 | 16 998.00 | 45 418.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 39 628.00 | | | 39 628.00 |
VM Income taxes | 7 266.00 | 7 266.00 | | 7 266.00 |
VP Miscellaneous | 33 573.00 | 33 573.00 | | 33 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 20 052.00 | 20 052.00 | | 20 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 885.00 | 745 358.00 | 5 527.00 | 750 885.00 |
VW VAT | 152 853.00 | 152 853.00 | | 152 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 841.00 | 1 987 842.00 | 16 998.00 | 2 004 841.00 |
