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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AN Land | 31 768.00 | 25 257.00 | 6 510.00 | 31 768.00 |
AP Buildings | 18 594.00 | 11 859.00 | 6 735.00 | 18 594.00 |
AR Technical installations, industrial equipment and tools | 64 470.00 | 59 419.00 | 5 050.00 | 64 470.00 |
AT Other tangible assets | 73 427.00 | 56 771.00 | 16 656.00 | 73 427.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 191 064.00 | 155 287.00 | 35 776.00 | 191 064.00 |
BT Goods | 746 660.00 | 4 630.00 | 742 030.00 | 746 660.00 |
BX Customers and related accounts | 39 821.00 | | 39 821.00 | 39 821.00 |
BZ Other receivables | 17 497.00 | | 17 497.00 | 17 497.00 |
CF Cash and cash equivalents | 99 733.00 | | 99 733.00 | 99 733.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 904 459.00 | 4 630.00 | 899 829.00 | 904 459.00 |
CO Grand total (0 to V) | 1 095 524.00 | 159 917.00 | 935 606.00 | 1 095 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 343 994.00 | 281 287.00 | | 343 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 888.00 | 62 707.00 | | 72 888.00 |
DL TOTAL (I) | 424 506.00 | 351 617.00 | | 424 506.00 |
DU Loans and Debts from Credit Institutions (3) | 171 562.00 | 221 179.00 | | 171 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 110.00 | 199 183.00 | | 267 110.00 |
DX Trade payables and related accounts | 36 374.00 | 24 632.00 | | 36 374.00 |
DY Tax and social security liabilities | 30 007.00 | 52 503.00 | | 30 007.00 |
DZ Fixed asset liabilities and related accounts | 3 536.00 | | | 3 536.00 |
EA Other liabilities | 2 509.00 | 1 807.00 | | 2 509.00 |
EC TOTAL (IV) | 511 100.00 | 499 307.00 | | 511 100.00 |
EE Grand total (I to V) | 935 606.00 | 850 924.00 | | 935 606.00 |
EG Accrued income and payables due within one year | 40.00 | 33.00 | | 40.00 |
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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 | 189 094.00 | | 19 404.00 | 189 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | 17 434.00 | 191 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 434.00 | 188 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 321.00 | | 19 374.00 | 186 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | 30.00 | 794.00 |
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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 | 162 256.00 | 10 466.00 | 17 434.00 | 162 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 276.00 | 10 466.00 | 17 434.00 | 160 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 8.00 | |
6N Inventories and work in progress | 1 930.00 | 2 700.00 | | 1 930.00 |
7B Total provisions for depreciation | 1 930.00 | 2 700.00 | | 1 930.00 |
7C Grand total | 1 930.00 | 2 700.00 | | 1 930.00 |
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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 | 22 974.00 | 22 974.00 | | 22 974.00 |
8C Staff and Related Accounts | 15 276.00 | 15 276.00 | | 15 276.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 39 821.00 | 39 821.00 | | 39 821.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 171 562.00 | 49 886.00 | 121 676.00 | 171 562.00 |
VI Group and Associates | 267 110.00 | 267 110.00 | | 267 110.00 |
VK Loans repaid during the year | 49 618.00 | | | 49 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 066.00 | 58 066.00 | | 58 066.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 101.00 | 389 425.00 | 121 676.00 | 511 101.00 |
