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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 001.00 | | 114 001.00 | 114 001.00 |
AN Land | 1 280.00 | 689.00 | 591.00 | 1 280.00 |
AP Buildings | 218 969.00 | 166 910.00 | 52 059.00 | 218 969.00 |
AR Technical installations, industrial equipment and tools | 31 813.00 | 31 813.00 | | 31 813.00 |
AT Other tangible assets | 251 443.00 | 184 454.00 | 66 989.00 | 251 443.00 |
BD Other fixed assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 621 046.00 | 383 865.00 | 237 180.00 | 621 046.00 |
BL Raw materials, supplies | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 193 433.00 | 1 313.00 | 192 120.00 | 193 433.00 |
BZ Other receivables | 53 562.00 | | 53 562.00 | 53 562.00 |
CD Marketable securities | 54 750.00 | | 54 750.00 | 54 750.00 |
CF Cash and cash equivalents | 15 478.00 | | 15 478.00 | 15 478.00 |
CH Prepaid expenses | 21 070.00 | | 21 070.00 | 21 070.00 |
CJ TOTAL (II) | 344 766.00 | 1 313.00 | 343 453.00 | 344 766.00 |
CO Grand total (0 to V) | 965 811.00 | 385 178.00 | 580 634.00 | 965 811.00 |
CP Shares due in less than one year | 1 617.00 | | | 1 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 331 303.00 | 291 711.00 | | 331 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 214.00 | 39 593.00 | | 37 214.00 |
DL TOTAL (I) | 385 617.00 | 348 403.00 | | 385 617.00 |
DU Loans and Debts from Credit Institutions (3) | 66 116.00 | 62 578.00 | | 66 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 040.00 | | 1 080.00 |
DX Trade payables and related accounts | 48 664.00 | 59 593.00 | | 48 664.00 |
DY Tax and social security liabilities | 71 007.00 | 85 888.00 | | 71 007.00 |
EA Other liabilities | 8 150.00 | 1 523.00 | | 8 150.00 |
EC TOTAL (IV) | 195 017.00 | 210 622.00 | | 195 017.00 |
EE Grand total (I to V) | 580 634.00 | 559 025.00 | | 580 634.00 |
EG Accrued income and payables due within one year | 152 805.00 | 177 079.00 | | 152 805.00 |
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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 | 612 749.00 | | 48 202.00 | 612 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | 39 906.00 | 621 046.00 | |
IO DECREASES Total including other intangible assets | | | 114 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 906.00 | 503 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 001.00 | | | 114 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 337.00 | | 48 073.00 | 495 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 411.00 | | 129.00 | 3 411.00 |
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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 | 385 757.00 | 29 505.00 | 31 397.00 | 385 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 757.00 | 29 505.00 | 31 397.00 | 385 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 374.00 | | 3 061.00 | 4 374.00 |
7B Total provisions for depreciation | 4 374.00 | | 3 061.00 | 4 374.00 |
7C Grand total | 4 374.00 | | 3 061.00 | 4 374.00 |
UE of which provisions and reversals: - Operating | | | 3 061.00 | |
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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 | 48 664.00 | 48 664.00 | | 48 664.00 |
8C Staff and Related Accounts | 33 270.00 | 33 270.00 | | 33 270.00 |
8D Social Security and Other Social Organizations | 23 479.00 | 23 479.00 | | 23 479.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 190 101.00 | 190 101.00 | | 190 101.00 |
UZ Social Security, other social security organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
VA Doubtful or disputed receivables | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 66 053.00 | 23 842.00 | 42 211.00 | 66 053.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VJ Loans taken out during the year | 38 977.00 | | | 38 977.00 |
VK Loans repaid during the year | 35 380.00 | | | 35 380.00 |
VP Miscellaneous | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 861.00 | 40 861.00 | | 40 861.00 |
VS Prepaid expenses | 21 070.00 | 21 070.00 | | 21 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 682.00 | 269 682.00 | | 269 682.00 |
VW VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 017.00 | 152 805.00 | 42 211.00 | 195 017.00 |
