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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 085.00 | | 192 085.00 | 192 085.00 |
AP Buildings | 1 150 845.00 | 1 118 409.00 | 32 436.00 | 1 150 845.00 |
AR Technical installations, industrial equipment and tools | 129 826.00 | 97 700.00 | 32 125.00 | 129 826.00 |
AT Other tangible assets | 391 993.00 | 344 825.00 | 47 168.00 | 391 993.00 |
AV Fixed assets in progress | 143 577.00 | | 143 577.00 | 143 577.00 |
AX Advances and down payments | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 2 021 857.00 | 1 560 936.00 | 460 921.00 | 2 021 857.00 |
BT Goods | 1 051 785.00 | | 1 051 785.00 | 1 051 785.00 |
BX Customers and related accounts | 21 282.00 | 97.00 | 21 185.00 | 21 282.00 |
BZ Other receivables | 158 683.00 | | 158 683.00 | 158 683.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 246 612.00 | | 246 612.00 | 246 612.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 2 582 751.00 | 97.00 | 2 582 654.00 | 2 582 751.00 |
CO Grand total (0 to V) | 4 604 608.00 | 1 561 033.00 | 3 043 575.00 | 4 604 608.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 794 164.00 | 819 242.00 | | 794 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 385.00 | 174 922.00 | | 179 385.00 |
DL TOTAL (I) | 1 633 549.00 | 1 654 164.00 | | 1 633 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 556 568.00 | 404 038.00 | | 556 568.00 |
DX Trade payables and related accounts | 145 602.00 | 110 639.00 | | 145 602.00 |
DY Tax and social security liabilities | 200 254.00 | 161 324.00 | | 200 254.00 |
DZ Fixed asset liabilities and related accounts | 140 532.00 | | | 140 532.00 |
EA Other liabilities | 367 067.00 | 369 565.00 | | 367 067.00 |
EC TOTAL (IV) | 1 410 026.00 | 1 049 310.00 | | 1 410 026.00 |
EE Grand total (I to V) | 3 043 575.00 | 2 703 474.00 | | 3 043 575.00 |
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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 | 1 865 864.00 | | 155 994.00 | 1 865 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 2 021 858.00 | |
IO DECREASES Total including other intangible assets | | | 192 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 086.00 | | | 192 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 491.00 | | 155 994.00 | 1 671 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 1 524 500.00 | 36 436.00 | | 1 524 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 500.00 | 36 436.00 | | 1 524 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 97.00 | | |
7B Total provisions for depreciation | | 97.00 | | |
7C Grand total | | 97.00 | | |
UE of which provisions and reversals: - Operating | | 97.00 | | |
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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 | 145 603.00 | 145 603.00 | | 145 603.00 |
8C Staff and Related Accounts | 87 072.00 | 87 072.00 | | 87 072.00 |
8D Social Security and Other Social Organizations | 28 476.00 | 28 476.00 | | 28 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 533.00 | 140 533.00 | | 140 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 068.00 | 367 068.00 | | 367 068.00 |
UX Other trade receivables | 21 166.00 | 21 166.00 | | 21 166.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 117.00 | 117.00 | | 117.00 |
VB VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 556 569.00 | 556 569.00 | | 556 569.00 |
VK Loans repaid during the year | 3 738.00 | | | 3 738.00 |
VM Income taxes | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 233.00 | 157 233.00 | | 157 233.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 353.00 | 184 353.00 | | 184 353.00 |
VW VAT | 73 797.00 | 73 797.00 | | 73 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 026.00 | 1 410 026.00 | | 1 410 026.00 |
