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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 300.00 | | 41 300.00 | 41 300.00 |
AN Land | 78 886.00 | 33 724.00 | 45 162.00 | 78 886.00 |
AP Buildings | 124 221.00 | 116 633.00 | 7 588.00 | 124 221.00 |
AR Technical installations, industrial equipment and tools | 54 882.00 | 53 292.00 | 1 590.00 | 54 882.00 |
AT Other tangible assets | 257 766.00 | 216 824.00 | 40 942.00 | 257 766.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 639 831.00 | 420 473.00 | 219 359.00 | 639 831.00 |
BT Goods | 548 971.00 | 2 000.00 | 546 971.00 | 548 971.00 |
BV Advances and down payments on orders | 9 764.00 | | 9 764.00 | 9 764.00 |
BX Customers and related accounts | 193 727.00 | 14 067.00 | 179 660.00 | 193 727.00 |
BZ Other receivables | 169 987.00 | | 169 987.00 | 169 987.00 |
CF Cash and cash equivalents | 413 951.00 | | 413 951.00 | 413 951.00 |
CH Prepaid expenses | 18 784.00 | | 18 784.00 | 18 784.00 |
CJ TOTAL (II) | 1 355 184.00 | 16 067.00 | 1 339 117.00 | 1 355 184.00 |
CO Grand total (0 to V) | 1 995 015.00 | 436 540.00 | 1 558 475.00 | 1 995 015.00 |
CP Shares due in less than one year | 466.00 | | | 466.00 |
CU Other investments | 82 310.00 | | 82 310.00 | 82 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 178 908.00 | 161 361.00 | | 178 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 896.00 | 17 547.00 | | 115 896.00 |
DL TOTAL (I) | 624 803.00 | 508 908.00 | | 624 803.00 |
DU Loans and Debts from Credit Institutions (3) | 200 838.00 | 94 819.00 | | 200 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 930.00 | 219 141.00 | | 294 930.00 |
DW Advances and down payments received on current orders | 52 911.00 | 14 477.00 | | 52 911.00 |
DX Trade payables and related accounts | 252 243.00 | 112 181.00 | | 252 243.00 |
DY Tax and social security liabilities | 128 911.00 | 78 258.00 | | 128 911.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 933 672.00 | 518 876.00 | | 933 672.00 |
EE Grand total (I to V) | 1 558 475.00 | 1 027 783.00 | | 1 558 475.00 |
EG Accrued income and payables due within one year | 729 204.00 | 455 319.00 | | 729 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | 1 443.00 | | 1 706.00 |
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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 | 618 839.00 | | 42 231.00 | 618 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 776.00 | |
I4 DECREASES Grand Total | | 21 239.00 | 639 831.00 | |
IO DECREASES Total including other intangible assets | | | 41 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 239.00 | 515 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 300.00 | | | 41 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 343.00 | | 7 651.00 | 529 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 196.00 | | 34 580.00 | 48 196.00 |
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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 | 618 839.00 | 42 231.00 | 21 239.00 | 618 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 839.00 | 42 231.00 | 21 239.00 | 618 839.00 |
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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 | 5 250.00 | 1 000.00 | 4 250.00 | 5 250.00 |
6T Receivables | 13 661.00 | 406.00 | | 13 661.00 |
7B Total provisions for depreciation | 18 911.00 | 1 406.00 | 4 250.00 | 18 911.00 |
7C Grand total | 18 911.00 | 1 406.00 | 4 250.00 | 18 911.00 |
UE of which provisions and reversals: - Operating | | 1 406.00 | 4 250.00 | |
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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 | 252 243.00 | 252 243.00 | | 252 243.00 |
8C Staff and Related Accounts | 48 967.00 | 48 967.00 | | 48 967.00 |
8D Social Security and Other Social Organizations | 36 413.00 | 36 413.00 | | 36 413.00 |
8E Income Taxes | 35 109.00 | 35 109.00 | | 35 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 177 243.00 | 177 243.00 | | 177 243.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 16 484.00 | 16 484.00 | | 16 484.00 |
VB VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VC Group and associates | 146 704.00 | 146 704.00 | | 146 704.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 199 080.00 | 47 523.00 | 151 558.00 | 199 080.00 |
VI Group and Associates | 294 930.00 | 294 930.00 | | 294 930.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 44 188.00 | | | 44 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 219.00 | 18 219.00 | | 18 219.00 |
VS Prepaid expenses | 18 784.00 | 18 784.00 | | 18 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 964.00 | 382 964.00 | | 382 964.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 761.00 | 729 204.00 | 151 558.00 | 880 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
