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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 268 796.00 | 240 416.00 | 28 379.00 | 268 796.00 |
AR Technical installations, industrial equipment and tools | 971 512.00 | 508 690.00 | 462 822.00 | 971 512.00 |
AT Other tangible assets | 197 425.00 | 187 777.00 | 9 648.00 | 197 425.00 |
BD Other fixed assets | 7 984.00 | 1 660.00 | 6 324.00 | 7 984.00 |
BJ TOTAL (I) | 1 463 817.00 | 939 168.00 | 524 649.00 | 1 463 817.00 |
BL Raw materials, supplies | 4 442.00 | | 4 442.00 | 4 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 174 829.00 | | 174 829.00 | 174 829.00 |
CJ TOTAL (II) | 197 139.00 | | 197 139.00 | 197 139.00 |
CO Grand total (0 to V) | 1 660 956.00 | 939 168.00 | 721 787.00 | 1 660 956.00 |
CU Other investments | 11 976.00 | | 11 976.00 | 11 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 217 693.00 | 209 741.00 | | 217 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 127 952.00 | | 765.00 |
DL TOTAL (I) | 226 928.00 | 346 163.00 | | 226 928.00 |
DU Loans and Debts from Credit Institutions (3) | 208 660.00 | 246 554.00 | | 208 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 298.00 | 106 561.00 | | 185 298.00 |
DX Trade payables and related accounts | 32 106.00 | 51 355.00 | | 32 106.00 |
DY Tax and social security liabilities | 59 322.00 | 63 130.00 | | 59 322.00 |
EA Other liabilities | 9 473.00 | 9 286.00 | | 9 473.00 |
EC TOTAL (IV) | 494 859.00 | 476 885.00 | | 494 859.00 |
EE Grand total (I to V) | 721 787.00 | 823 048.00 | | 721 787.00 |
EG Accrued income and payables due within one year | 354 659.00 | 305 680.00 | | 354 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 193.00 | | 206.00 |
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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 | 1 436 274.00 | | 29 519.00 | 1 436 274.00 |
I3 DECREASES Total Financial Fixed Assets | 1 976.00 | | 19 960.00 | 1 976.00 |
I4 DECREASES Grand Total | 1 976.00 | | 1 463 817.00 | 1 976.00 |
IO DECREASES Total including other intangible assets | | | 6 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 125.00 | | | 6 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 189.00 | | 27 543.00 | 1 410 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 961.00 | | 1 976.00 | 19 961.00 |
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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 | 799 904.00 | 137 605.00 | | 799 904.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 279.00 | 137 605.00 | | 799 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 1 660.00 | | | 1 660.00 |
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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 | 32 106.00 | 32 106.00 | | 32 106.00 |
8C Staff and Related Accounts | 23 578.00 | 23 578.00 | | 23 578.00 |
8D Social Security and Other Social Organizations | 16 576.00 | 16 576.00 | | 16 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
UZ Social Security, other social security organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 208 455.00 | 68 255.00 | 140 200.00 | 208 455.00 |
VI Group and Associates | 186 861.00 | 186 861.00 | | 186 861.00 |
VK Loans repaid during the year | 37 857.00 | | | 37 857.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 779.00 | 15 779.00 | | 15 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 859.00 | 354 659.00 | 140 200.00 | 494 859.00 |
