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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 482.00 | | 111 482.00 | 111 482.00 |
AN Land | 12 052.00 | 1 907.00 | 10 145.00 | 12 052.00 |
AP Buildings | 469 395.00 | 77 460.00 | 391 935.00 | 469 395.00 |
AR Technical installations, industrial equipment and tools | 59 963.00 | 43 609.00 | 16 354.00 | 59 963.00 |
AT Other tangible assets | 119 705.00 | 89 526.00 | 30 179.00 | 119 705.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 934.00 | | 934.00 | 934.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 776 639.00 | 212 503.00 | 564 137.00 | 776 639.00 |
BT Goods | 700 042.00 | 79 894.00 | 620 149.00 | 700 042.00 |
BX Customers and related accounts | 284 098.00 | 35 937.00 | 248 161.00 | 284 098.00 |
BZ Other receivables | 46 457.00 | | 46 457.00 | 46 457.00 |
CF Cash and cash equivalents | 165 931.00 | | 165 931.00 | 165 931.00 |
CH Prepaid expenses | 19 928.00 | | 19 928.00 | 19 928.00 |
CJ TOTAL (II) | 1 216 457.00 | 115 831.00 | 1 100 626.00 | 1 216 457.00 |
CO Grand total (0 to V) | 1 993 096.00 | 328 334.00 | 1 664 762.00 | 1 993 096.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 394 947.00 | 394 947.00 | | 394 947.00 |
DH Retained earnings | -3 214.00 | -1 762.00 | | -3 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 034.00 | -1 452.00 | | 11 034.00 |
DL TOTAL (I) | 420 366.00 | 409 333.00 | | 420 366.00 |
DU Loans and Debts from Credit Institutions (3) | 860 156.00 | 814 314.00 | | 860 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 900.00 | 88 900.00 | | 88 900.00 |
DX Trade payables and related accounts | 139 570.00 | 265 013.00 | | 139 570.00 |
DY Tax and social security liabilities | 111 197.00 | 87 902.00 | | 111 197.00 |
EA Other liabilities | 44 574.00 | 41 027.00 | | 44 574.00 |
EC TOTAL (IV) | 1 244 396.00 | 1 297 155.00 | | 1 244 396.00 |
EE Grand total (I to V) | 1 664 762.00 | 1 706 488.00 | | 1 664 762.00 |
EG Accrued income and payables due within one year | 894 687.00 | 913 295.00 | | 894 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 909.00 | 316 464.00 | | 255 909.00 |
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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 | 773 861.00 | | 2 889.00 | 773 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | 110.00 | 776 639.00 | |
IO DECREASES Total including other intangible assets | | | 111 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 663 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 482.00 | | | 111 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 846.00 | | 2 880.00 | 660 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 9.00 | 1 532.00 |
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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 | 166 383.00 | 46 230.00 | 110.00 | 166 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 383.00 | 46 230.00 | 110.00 | 166 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 081.00 | 42 752.00 | 45 939.00 | 83 081.00 |
6T Receivables | 29 013.00 | 9 417.00 | 2 493.00 | 29 013.00 |
7B Total provisions for depreciation | 112 094.00 | 52 169.00 | 48 432.00 | 112 094.00 |
7C Grand total | 112 094.00 | 52 169.00 | 48 432.00 | 112 094.00 |
UE of which provisions and reversals: - Operating | | 52 169.00 | 48 432.00 | |
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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 | 139 570.00 | 139 570.00 | | 139 570.00 |
8C Staff and Related Accounts | 26 211.00 | 26 211.00 | | 26 211.00 |
8D Social Security and Other Social Organizations | 39 116.00 | 39 116.00 | | 39 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 898.00 | 43 898.00 | | 43 898.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 229 800.00 | 229 800.00 | | 229 800.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VA Doubtful or disputed receivables | 54 298.00 | 54 298.00 | | 54 298.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 255 909.00 | 255 909.00 | | 255 909.00 |
VH Loans with a maturity of more than one year at origin | 604 247.00 | 254 538.00 | 143 110.00 | 604 247.00 |
VI Group and Associates | 88 900.00 | 88 900.00 | | 88 900.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 113 525.00 | | | 113 525.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 129.00 | 44 129.00 | | 44 129.00 |
VS Prepaid expenses | 19 928.00 | 19 928.00 | | 19 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 090.00 | 351 090.00 | | 351 090.00 |
VW VAT | 41 050.00 | 41 050.00 | | 41 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 396.00 | 894 687.00 | 143 110.00 | 1 244 396.00 |
