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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 098.00 | | 152 098.00 | 152 098.00 |
AN Land | 22 730.00 | 2 795.00 | 19 935.00 | 22 730.00 |
AP Buildings | 1 521.00 | 760.00 | 760.00 | 1 521.00 |
AR Technical installations, industrial equipment and tools | 171 615.00 | 157 886.00 | 13 729.00 | 171 615.00 |
AT Other tangible assets | 272 057.00 | 221 437.00 | 50 619.00 | 272 057.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 621 932.00 | 382 879.00 | 239 052.00 | 621 932.00 |
BL Raw materials, supplies | 37 900.00 | | 37 900.00 | 37 900.00 |
BT Goods | 291 407.00 | 13 745.00 | 277 662.00 | 291 407.00 |
BX Customers and related accounts | 100 080.00 | 2 143.00 | 97 936.00 | 100 080.00 |
BZ Other receivables | 41 566.00 | | 41 566.00 | 41 566.00 |
CD Marketable securities | 200 072.00 | | 200 072.00 | 200 072.00 |
CF Cash and cash equivalents | 163 936.00 | | 163 936.00 | 163 936.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 838 963.00 | 15 888.00 | 823 075.00 | 838 963.00 |
CO Grand total (0 to V) | 1 460 895.00 | 398 768.00 | 1 062 127.00 | 1 460 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | | | 254 400.00 |
DD Legal reserve (1) | 25 440.00 | | | 25 440.00 |
DG Other reserves | 397 078.00 | | | 397 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 916.00 | | | 38 916.00 |
DL TOTAL (I) | 715 834.00 | | | 715 834.00 |
DU Loans and Debts from Credit Institutions (3) | 47 847.00 | | | 47 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 780.00 | | | 72 780.00 |
DX Trade payables and related accounts | 77 406.00 | | | 77 406.00 |
DY Tax and social security liabilities | 148 058.00 | | | 148 058.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 346 293.00 | | | 346 293.00 |
EE Grand total (I to V) | 1 062 127.00 | | | 1 062 127.00 |
EG Accrued income and payables due within one year | 314 447.00 | | | 314 447.00 |
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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 | 601 668.00 | | 39 550.00 | 601 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | 15 996.00 | 3 290.00 | 621 932.00 | 15 996.00 |
IO DECREASES Total including other intangible assets | | | 152 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 996.00 | 3 290.00 | 467 925.00 | 15 996.00 |
KD ACQUISITIONS Total including other intangible assets | 152 098.00 | | | 152 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 661.00 | | 39 550.00 | 447 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 996.00 | | | 15 996.00 |
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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 | 367 343.00 | 18 826.00 | 3 290.00 | 367 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 343.00 | 18 826.00 | 3 290.00 | 367 343.00 |
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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 | 16 010.00 | 3 235.00 | 5 500.00 | 16 010.00 |
6T Receivables | 2 234.00 | 781.00 | 872.00 | 2 234.00 |
7B Total provisions for depreciation | 18 244.00 | 4 016.00 | 6 372.00 | 18 244.00 |
7C Grand total | 18 244.00 | 4 016.00 | 6 372.00 | 18 244.00 |
UE of which provisions and reversals: - Operating | | 4 016.00 | 6 372.00 | |
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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 | 77 406.00 | 77 406.00 | | 77 406.00 |
8C Staff and Related Accounts | 62 291.00 | 62 291.00 | | 62 291.00 |
8D Social Security and Other Social Organizations | 43 191.00 | 43 191.00 | | 43 191.00 |
8E Income Taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
UX Other trade receivables | 97 399.00 | 97 399.00 | | 97 399.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 41 184.00 | 41 184.00 | | 41 184.00 |
VH Loans with a maturity of more than one year at origin | 47 847.00 | 16 001.00 | 31 846.00 | 47 847.00 |
VI Group and Associates | 72 780.00 | 72 780.00 | | 72 780.00 |
VJ Loans taken out during the year | 15 996.00 | | | 15 996.00 |
VK Loans repaid during the year | 14 367.00 | | | 14 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 458.00 | 145 646.00 | 1 812.00 | 147 458.00 |
VW VAT | 35 320.00 | 35 320.00 | | 35 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 293.00 | 314 447.00 | 31 846.00 | 346 293.00 |
