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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 802.00 | | 323 802.00 | 323 802.00 |
AP Buildings | 3 767 447.00 | 3 713 596.00 | 53 851.00 | 3 767 447.00 |
AR Technical installations, industrial equipment and tools | 2 694 509.00 | 2 463 836.00 | 230 673.00 | 2 694 509.00 |
AT Other tangible assets | 1 840 572.00 | 1 553 344.00 | 287 228.00 | 1 840 572.00 |
AV Fixed assets in progress | 29 249.00 | | 29 249.00 | 29 249.00 |
BD Other fixed assets | 1 527 000.00 | | 1 527 000.00 | 1 527 000.00 |
BH Other financial assets | 398 184.00 | | 398 184.00 | 398 184.00 |
BJ TOTAL (I) | 10 580 763.00 | 7 730 776.00 | 2 849 987.00 | 10 580 763.00 |
BL Raw materials, supplies | 7 615.00 | | 7 615.00 | 7 615.00 |
BT Goods | 1 294 980.00 | | 1 294 980.00 | 1 294 980.00 |
BX Customers and related accounts | 153 051.00 | 14 415.00 | 138 636.00 | 153 051.00 |
BZ Other receivables | 2 071 935.00 | | 2 071 935.00 | 2 071 935.00 |
CF Cash and cash equivalents | 5 242 330.00 | | 5 242 330.00 | 5 242 330.00 |
CH Prepaid expenses | 115 170.00 | | 115 170.00 | 115 170.00 |
CJ TOTAL (II) | 8 885 081.00 | 14 415.00 | 8 870 666.00 | 8 885 081.00 |
CO Grand total (0 to V) | 19 465 844.00 | 7 745 191.00 | 11 720 653.00 | 19 465 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 704 819.00 | | | 5 704 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707 185.00 | | | 2 707 185.00 |
DL TOTAL (I) | 8 687 003.00 | | | 8 687 003.00 |
DU Loans and Debts from Credit Institutions (3) | 485 275.00 | | | 485 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | | | 12 005.00 |
DX Trade payables and related accounts | 1 427 174.00 | | | 1 427 174.00 |
DY Tax and social security liabilities | 1 056 418.00 | | | 1 056 418.00 |
DZ Fixed asset liabilities and related accounts | 422.00 | | | 422.00 |
EA Other liabilities | 50 348.00 | | | 50 348.00 |
EC TOTAL (IV) | 3 031 642.00 | | | 3 031 642.00 |
ED (V) | 2 007.00 | | | 2 007.00 |
EE Grand total (I to V) | 11 720 653.00 | | | 11 720 653.00 |
EG Accrued income and payables due within one year | 2 709 964.00 | | | 2 709 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 065.00 | | | 2 065.00 |
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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 | 10 589 332.00 | | 185 683.00 | 10 589 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 184.00 | |
I4 DECREASES Grand Total | | 194 252.00 | 10 580 763.00 | |
IO DECREASES Total including other intangible assets | | | 323 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 252.00 | 8 331 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 802.00 | | | 323 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 347 430.00 | | 178 600.00 | 8 347 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 101.00 | | 7 083.00 | 1 918 101.00 |
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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 | 7 743 553.00 | 170 857.00 | 183 634.00 | 7 743 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743 553.00 | 170 857.00 | 183 634.00 | 7 743 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149.00 | 14 415.00 | 149.00 | 149.00 |
7B Total provisions for depreciation | 149.00 | 14 415.00 | 149.00 | 149.00 |
7C Grand total | 149.00 | 14 415.00 | 149.00 | 149.00 |
UE of which provisions and reversals: - Operating | | 14 415.00 | 149.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 005.00 | 12 005.00 | | 12 005.00 |
8B Suppliers and Related Accounts | 1 427 174.00 | 1 427 174.00 | | 1 427 174.00 |
8C Staff and Related Accounts | 565 663.00 | 565 663.00 | | 565 663.00 |
8D Social Security and Other Social Organizations | 259 713.00 | 259 713.00 | | 259 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 348.00 | 50 348.00 | | 50 348.00 |
UT Other financial assets | 398 184.00 | | 398 184.00 | 398 184.00 |
UX Other trade receivables | 152 518.00 | 152 518.00 | | 152 518.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VA Doubtful or disputed receivables | 533.00 | 533.00 | | 533.00 |
VB VAT | 61 716.00 | 61 716.00 | | 61 716.00 |
VC Group and associates | 1 626 522.00 | 1 626 522.00 | | 1 626 522.00 |
VG Loans with a maturity of up to one year at origin | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 483 210.00 | 161 532.00 | 321 678.00 | 483 210.00 |
VK Loans repaid during the year | 159 440.00 | | | 159 440.00 |
VP Miscellaneous | 26 857.00 | 26 857.00 | | 26 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 270.00 | 135 270.00 | | 135 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 886.00 | 352 886.00 | | 352 886.00 |
VS Prepaid expenses | 115 170.00 | 115 170.00 | | 115 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 340.00 | 2 340 156.00 | 398 184.00 | 2 738 340.00 |
VW VAT | 95 772.00 | 95 772.00 | | 95 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 642.00 | 2 709 964.00 | 321 678.00 | 3 031 642.00 |
