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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 990.00 | | 116 990.00 | 116 990.00 |
AJ Other Intangible Assets | 3 491.00 | 2 761.00 | 729.00 | 3 491.00 |
AN Land | 17 975.00 | 17 975.00 | | 17 975.00 |
AP Buildings | 27 103.00 | 20 042.00 | 7 061.00 | 27 103.00 |
AR Technical installations, industrial equipment and tools | 55 354.00 | 39 192.00 | 16 163.00 | 55 354.00 |
AT Other tangible assets | 68 048.00 | 34 149.00 | 33 899.00 | 68 048.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 298 083.00 | 114 119.00 | 183 964.00 | 298 083.00 |
BL Raw materials, supplies | 54 712.00 | | 54 712.00 | 54 712.00 |
BN Goods in progress | 35 172.00 | | 35 172.00 | 35 172.00 |
BT Goods | 401 395.00 | | 401 395.00 | 401 395.00 |
BX Customers and related accounts | 79 639.00 | 3 450.00 | 76 189.00 | 79 639.00 |
BZ Other receivables | 65 664.00 | | 65 664.00 | 65 664.00 |
CF Cash and cash equivalents | 68 168.00 | | 68 168.00 | 68 168.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 716 570.00 | 3 450.00 | 713 120.00 | 716 570.00 |
CO Grand total (0 to V) | 1 014 654.00 | 117 569.00 | 897 085.00 | 1 014 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 688.00 | 70 688.00 | | 70 688.00 |
DD Legal reserve (1) | 7 069.00 | 7 069.00 | | 7 069.00 |
DG Other reserves | 134 397.00 | 132 322.00 | | 134 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 393.00 | 12 076.00 | | 24 393.00 |
DL TOTAL (I) | 236 548.00 | 222 155.00 | | 236 548.00 |
DU Loans and Debts from Credit Institutions (3) | 313 960.00 | 279 342.00 | | 313 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 713.00 | | |
DX Trade payables and related accounts | 93 164.00 | 87 470.00 | | 93 164.00 |
DY Tax and social security liabilities | 76 352.00 | 41 969.00 | | 76 352.00 |
EA Other liabilities | 177 060.00 | | | 177 060.00 |
EC TOTAL (IV) | 660 536.00 | 609 495.00 | | 660 536.00 |
EE Grand total (I to V) | 897 085.00 | 831 650.00 | | 897 085.00 |
EG Accrued income and payables due within one year | 616 506.00 | 586 446.00 | | 616 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 071.00 | 230 364.00 | | 223 071.00 |
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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 | 281 399.00 | | 33 646.00 | 281 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 622.00 | |
I4 DECREASES Grand Total | | 16 961.00 | 298 083.00 | |
IO DECREASES Total including other intangible assets | | | 120 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 961.00 | 170 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 481.00 | | | 120 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 296.00 | | 33 646.00 | 154 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622.00 | | | 6 622.00 |
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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 | 106 044.00 | 16 059.00 | 8 602.00 | 106 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 145.00 | | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 899.00 | 16 059.00 | 8 602.00 | 103 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 450.00 | | | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | | 3 450.00 |
7C Grand total | 3 450.00 | | | 3 450.00 |
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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 | 93 164.00 | 93 164.00 | | 93 164.00 |
8C Staff and Related Accounts | 23 047.00 | 23 047.00 | | 23 047.00 |
8D Social Security and Other Social Organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 060.00 | 177 060.00 | | 177 060.00 |
UT Other financial assets | 6 273.00 | 6 273.00 | | 6 273.00 |
UX Other trade receivables | 76 189.00 | 76 189.00 | | 76 189.00 |
UZ Social Security, other social security organizations | 35 280.00 | 35 280.00 | | 35 280.00 |
VA Doubtful or disputed receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VH Loans with a maturity of more than one year at origin | 313 960.00 | 269 930.00 | 44 030.00 | 313 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 388.00 | 20 388.00 | | 20 388.00 |
VS Prepaid expenses | 11 820.00 | 11 820.00 | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 396.00 | 163 396.00 | | 163 396.00 |
VW VAT | 21 428.00 | 21 428.00 | | 21 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 536.00 | 616 506.00 | 44 030.00 | 660 536.00 |
