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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 202 340.00 | | 202 340.00 | 202 340.00 |
AP Buildings | 295 911.00 | 65 441.00 | 230 470.00 | 295 911.00 |
AR Technical installations, industrial equipment and tools | 9 192.00 | 7 350.00 | 1 843.00 | 9 192.00 |
AT Other tangible assets | 397 971.00 | 253 346.00 | 144 625.00 | 397 971.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 922 535.00 | 326 136.00 | 596 398.00 | 922 535.00 |
BL Raw materials, supplies | 31 803.00 | | 31 803.00 | 31 803.00 |
BN Goods in progress | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 969 933.00 | 1 822.00 | 968 112.00 | 969 933.00 |
BZ Other receivables | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | 1 396 694.00 | | 1 396 694.00 | 1 396 694.00 |
CH Prepaid expenses | 27 262.00 | | 27 262.00 | 27 262.00 |
CJ TOTAL (II) | 2 450 780.00 | 1 822.00 | 2 448 959.00 | 2 450 780.00 |
CO Grand total (0 to V) | 3 373 315.00 | 327 958.00 | 3 045 357.00 | 3 373 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 059 500.00 | 1 093 655.00 | | 1 059 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 777.00 | 65 844.00 | | 90 777.00 |
DL TOTAL (I) | 1 163 477.00 | 1 172 699.00 | | 1 163 477.00 |
DU Loans and Debts from Credit Institutions (3) | 298 991.00 | 326 895.00 | | 298 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 444.00 | 85 982.00 | | 174 444.00 |
DX Trade payables and related accounts | 575 940.00 | 533 431.00 | | 575 940.00 |
DY Tax and social security liabilities | 397 737.00 | 337 376.00 | | 397 737.00 |
EA Other liabilities | 209 431.00 | 16 878.00 | | 209 431.00 |
EB Prepaid income (2) | 225 336.00 | 372 621.00 | | 225 336.00 |
EC TOTAL (IV) | 1 881 880.00 | 1 673 184.00 | | 1 881 880.00 |
EE Grand total (I to V) | 3 045 357.00 | 2 845 884.00 | | 3 045 357.00 |
EG Accrued income and payables due within one year | 1 664 993.00 | | | 1 664 993.00 |
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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 | 913 702.00 | | 67 014.00 | 913 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | 58 182.00 | 922 535.00 | |
IO DECREASES Total including other intangible assets | | 1 185.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 997.00 | 905 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 397.00 | | 67 014.00 | 895 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | | 12 120.00 |
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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 | 317 808.00 | 66 511.00 | 58 182.00 | 317 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | 1 185.00 | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 623.00 | 66 511.00 | 56 997.00 | 316 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 578.00 | | 37 757.00 | 39 578.00 |
7B Total provisions for depreciation | 39 578.00 | | 37 757.00 | 39 578.00 |
7C Grand total | 39 578.00 | | 37 757.00 | 39 578.00 |
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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 | 575 940.00 | 575 940.00 | | 575 940.00 |
8C Staff and Related Accounts | 120 167.00 | 120 167.00 | | 120 167.00 |
8D Social Security and Other Social Organizations | 98 323.00 | 98 323.00 | | 98 323.00 |
8E Income Taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 431.00 | 209 431.00 | | 209 431.00 |
8L Deferred income | 225 336.00 | 225 336.00 | | 225 336.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 968 112.00 | 968 112.00 | | 968 112.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
VB VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VH Loans with a maturity of more than one year at origin | 298 991.00 | 82 104.00 | 216 887.00 | 298 991.00 |
VI Group and Associates | 174 444.00 | 174 444.00 | | 174 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
VS Prepaid expenses | 27 262.00 | 27 262.00 | | 27 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 929.00 | 1 016 307.00 | 3 622.00 | 1 019 929.00 |
VW VAT | 164 728.00 | 164 728.00 | | 164 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 880.00 | 1 664 993.00 | 216 887.00 | 1 881 880.00 |
