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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 62 131.00 | |
AL Advances and down payments on intangible assets. | | | 10 800.00 | |
AN Land | | | 401 480.00 | |
AP Buildings | | | 430 918.00 | |
AR Technical installations, industrial equipment and tools | | | 70 077.00 | |
AT Other tangible assets | | | 46 624.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 59 990.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 1 094 644.00 | |
BL Raw materials, supplies | | | 27 426.00 | |
BN Goods in progress | | | 3 898.00 | |
BT Goods | | | 465 943.00 | |
BV Advances and down payments on orders | | | 10 000.00 | |
BX Customers and related accounts | | | 791 642.00 | |
BZ Other receivables | | | 150 255.00 | |
CF Cash and cash equivalents | | | 2 331.00 | |
CH Prepaid expenses | | | 880.00 | |
CJ TOTAL (II) | | | 1 452 373.00 | |
CO Grand total (0 to V) | | | 2 547 018.00 | |
CS Evaluated investments - equity method | | | 12 565.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 10 145.00 | 10 025.00 | | 10 145.00 |
DG Other reserves | 155 904.00 | 153 627.00 | | 155 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 435.00 | 2 396.00 | | -63 435.00 |
DL TOTAL (I) | 480 613.00 | 544 048.00 | | 480 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 557.00 | 1 151 053.00 | | 1 050 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 502.00 | 167 233.00 | | 114 502.00 |
DX Trade payables and related accounts | 814 608.00 | 609 692.00 | | 814 608.00 |
DY Tax and social security liabilities | 86 629.00 | 41 303.00 | | 86 629.00 |
EA Other liabilities | 109.00 | 13 195.00 | | 109.00 |
EC TOTAL (IV) | 2 066 404.00 | 1 982 475.00 | | 2 066 404.00 |
EE Grand total (I to V) | 2 547 018.00 | 2 526 523.00 | | 2 547 018.00 |
EG Accrued income and payables due within one year | 1 555 000.00 | 1 570 900.00 | | 1 555 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495 225.00 | 542 288.00 | | 495 225.00 |
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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 | 1 774 759.00 | | 161 659.00 | 1 774 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 820.00 | 72 614.00 | |
I4 DECREASES Grand Total | | 303 318.00 | 1 633 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 499.00 | 1 445 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 879.00 | | | 113 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 837.00 | | 95 377.00 | 1 368 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 152.00 | | 66 282.00 | 291 152.00 |
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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 | 485 329.00 | 53 127.00 | | 485 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
PE DEPRECIATION Total including other intangible assets | 46 359.00 | 5 389.00 | | 46 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 079.00 | 47 738.00 | | 438 079.00 |
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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 | 60 000.00 | 3 000.00 | 48 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 814 608.00 | 814 608.00 | | 814 608.00 |
8C Staff and Related Accounts | 2 624.00 | 2 624.00 | | 2 624.00 |
8D Social Security and Other Social Organizations | 12 534.00 | 12 534.00 | | 12 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 59 990.00 | | 59 990.00 | 59 990.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 749 832.00 | 749 832.00 | | 749 832.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VA Doubtful or disputed receivables | 71 811.00 | 71 811.00 | | 71 811.00 |
VB VAT | 43 090.00 | 43 090.00 | | 43 090.00 |
VC Group and associates | 103 903.00 | 103 903.00 | | 103 903.00 |
VH Loans with a maturity of more than one year at origin | 1 050 557.00 | 596 152.00 | 331 030.00 | 1 050 557.00 |
VI Group and Associates | 54 502.00 | 54 502.00 | | 54 502.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 135 876.00 | | | 135 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 827.00 | 972 777.00 | 60 050.00 | 1 032 827.00 |
VW VAT | 68 445.00 | 68 445.00 | | 68 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 404.00 | 1 555 000.00 | 379 030.00 | 2 066 404.00 |
