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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 | 18 252.00 | 16 859.00 | 1 394.00 | 18 252.00 |
AH Goodwill | 114 184.00 | | 114 184.00 | 114 184.00 |
AN Land | 54 461.00 | 44 787.00 | 9 674.00 | 54 461.00 |
AP Buildings | 256 183.00 | 197 672.00 | 58 511.00 | 256 183.00 |
AR Technical installations, industrial equipment and tools | 325 933.00 | 250 312.00 | 75 621.00 | 325 933.00 |
AT Other tangible assets | 572 860.00 | 373 920.00 | 198 940.00 | 572 860.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 1 343 282.00 | 883 550.00 | 459 732.00 | 1 343 282.00 |
BT Goods | 1 229 416.00 | 48 046.00 | 1 181 370.00 | 1 229 416.00 |
BX Customers and related accounts | 458 748.00 | 5 769.00 | 452 980.00 | 458 748.00 |
BZ Other receivables | 178 764.00 | | 178 764.00 | 178 764.00 |
CF Cash and cash equivalents | 97 784.00 | | 97 784.00 | 97 784.00 |
CH Prepaid expenses | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 1 979 632.00 | 53 815.00 | 1 925 817.00 | 1 979 632.00 |
CO Grand total (0 to V) | 3 322 914.00 | 937 365.00 | 2 385 549.00 | 3 322 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 807 984.00 | 728 638.00 | | 807 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 625.00 | 86 846.00 | | 58 625.00 |
DJ Investment subsidies | 461.00 | 1 234.00 | | 461.00 |
DL TOTAL (I) | 949 570.00 | 899 218.00 | | 949 570.00 |
DU Loans and Debts from Credit Institutions (3) | 549 153.00 | 613 722.00 | | 549 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 2 876.00 | | 245.00 |
DX Trade payables and related accounts | 569 148.00 | 657 544.00 | | 569 148.00 |
DY Tax and social security liabilities | 252 592.00 | 172 768.00 | | 252 592.00 |
EA Other liabilities | 64 841.00 | 13 728.00 | | 64 841.00 |
EC TOTAL (IV) | 1 435 979.00 | 1 460 638.00 | | 1 435 979.00 |
EE Grand total (I to V) | 2 385 549.00 | 2 359 856.00 | | 2 385 549.00 |
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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 | 1 262 386.00 | 103 482.00 | | 1 262 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | 4 533.00 | 18 053.00 | 1 343 282.00 | 4 533.00 |
IO DECREASES Total including other intangible assets | | | 132 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 533.00 | 18 053.00 | 1 209 437.00 | 4 533.00 |
KD ACQUISITIONS Total including other intangible assets | 132 437.00 | | | 132 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 542.00 | 103 482.00 | | 1 128 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
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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 | 795 696.00 | 105 581.00 | 17 727.00 | 795 696.00 |
PE DEPRECIATION Total including other intangible assets | 15 692.00 | 1 167.00 | | 15 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 004.00 | 104 414.00 | 17 727.00 | 780 004.00 |
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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 | 569 148.00 | 569 148.00 | | 569 148.00 |
8C Staff and Related Accounts | 79 926.00 | 79 926.00 | | 79 926.00 |
8D Social Security and Other Social Organizations | 38 341.00 | 38 341.00 | | 38 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 841.00 | 64 841.00 | | 64 841.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 451 996.00 | 451 996.00 | | 451 996.00 |
UZ Social Security, other social security organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
VA Doubtful or disputed receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VG Loans with a maturity of up to one year at origin | 251 705.00 | 251 705.00 | | 251 705.00 |
VH Loans with a maturity of more than one year at origin | 297 449.00 | 247 063.00 | 50 386.00 | 297 449.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 166 898.00 | | | 166 898.00 |
VK Loans repaid during the year | 136 425.00 | | | 136 425.00 |
VM Income taxes | 9 818.00 | 9 818.00 | | 9 818.00 |
VP Miscellaneous | 6 276.00 | 6 276.00 | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 307.00 | 145 307.00 | | 145 307.00 |
VS Prepaid expenses | 14 918.00 | 14 918.00 | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 839.00 | 652 431.00 | 1 408.00 | 653 839.00 |
VW VAT | 129 127.00 | 129 127.00 | | 129 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 979.00 | 1 385 594.00 | 50 386.00 | 1 435 979.00 |
