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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 765.00 | 15 156.00 | 1 608.00 | 16 765.00 |
AN Land | 83 340.00 | 71 404.00 | 11 935.00 | 83 340.00 |
AP Buildings | 173 000.00 | 144 155.00 | 28 845.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 83 474.00 | 77 778.00 | 5 696.00 | 83 474.00 |
AT Other tangible assets | 359 832.00 | 294 053.00 | 65 779.00 | 359 832.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 724 738.00 | 602 547.00 | 122 190.00 | 724 738.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BT Goods | 1 419 263.00 | 662.00 | 1 418 601.00 | 1 419 263.00 |
BX Customers and related accounts | 309 745.00 | | 309 745.00 | 309 745.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 22 268.00 | | 22 268.00 | 22 268.00 |
CJ TOTAL (II) | 1 771 386.00 | 662.00 | 1 770 724.00 | 1 771 386.00 |
CO Grand total (0 to V) | 2 496 124.00 | 603 209.00 | 1 892 914.00 | 2 496 124.00 |
CP Shares due in less than one year | 6 266.00 | | | 6 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 471 555.00 | | | 471 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 437.00 | | | 64 437.00 |
DL TOTAL (I) | 590 992.00 | | | 590 992.00 |
DU Loans and Debts from Credit Institutions (3) | 955 514.00 | | | 955 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 908.00 | | | 19 908.00 |
DX Trade payables and related accounts | 202 239.00 | | | 202 239.00 |
DY Tax and social security liabilities | 101 126.00 | | | 101 126.00 |
EA Other liabilities | 23 133.00 | | | 23 133.00 |
EC TOTAL (IV) | 1 301 921.00 | | | 1 301 921.00 |
EE Grand total (I to V) | 1 892 914.00 | | | 1 892 914.00 |
EG Accrued income and payables due within one year | 1 278 174.00 | | | 1 278 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 331.00 | | | 383 331.00 |
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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 | 716 054.00 | | 9 937.00 | 716 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 325.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 724 738.00 | |
IO DECREASES Total including other intangible assets | | | 16 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 699 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 765.00 | | | 16 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 575.00 | | 5 326.00 | 695 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | 4 610.00 | 3 714.00 |
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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 | 561 398.00 | 42 403.00 | 1 254.00 | 561 398.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | 2 416.00 | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 659.00 | 39 986.00 | 1 254.00 | 548 659.00 |
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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 | 1 500.00 | 662.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 662.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 662.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 662.00 | 1 500.00 | |
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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 | 202 239.00 | 202 239.00 | | 202 239.00 |
8C Staff and Related Accounts | 45 409.00 | 45 409.00 | | 45 409.00 |
8D Social Security and Other Social Organizations | 38 502.00 | 38 502.00 | | 38 502.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
UT Other financial assets | 6 266.00 | 6 266.00 | | 6 266.00 |
UX Other trade receivables | 309 745.00 | 309 745.00 | | 309 745.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VC Group and associates | 10 562.00 | 10 562.00 | | 10 562.00 |
VG Loans with a maturity of up to one year at origin | 383 331.00 | 383 331.00 | | 383 331.00 |
VH Loans with a maturity of more than one year at origin | 572 183.00 | 548 436.00 | 23 747.00 | 572 183.00 |
VI Group and Associates | 19 908.00 | 19 908.00 | | 19 908.00 |
VK Loans repaid during the year | 105 017.00 | | | 105 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 22 268.00 | 22 268.00 | | 22 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 608.00 | 354 608.00 | | 354 608.00 |
VW VAT | 14 983.00 | 14 983.00 | | 14 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 921.00 | 1 278 174.00 | 23 747.00 | 1 301 921.00 |
