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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 164 680.00 | 92 075.00 | 72 605.00 | 164 680.00 |
AT Other tangible assets | 333 637.00 | 256 179.00 | 77 457.00 | 333 637.00 |
BJ TOTAL (I) | 582 033.00 | 352 545.00 | 229 488.00 | 582 033.00 |
BT Goods | 28 245.00 | | 28 245.00 | 28 245.00 |
BX Customers and related accounts | 160 507.00 | | 160 507.00 | 160 507.00 |
BZ Other receivables | 143 529.00 | | 143 529.00 | 143 529.00 |
CF Cash and cash equivalents | 373 139.00 | | 373 139.00 | 373 139.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 713 365.00 | | 713 365.00 | 713 365.00 |
CO Grand total (0 to V) | 1 295 399.00 | 352 545.00 | 942 853.00 | 1 295 399.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 511 905.00 | | | 511 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 992.00 | | | 60 992.00 |
DL TOTAL (I) | 625 697.00 | | | 625 697.00 |
DU Loans and Debts from Credit Institutions (3) | 9 652.00 | | | 9 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 175 016.00 | | | 175 016.00 |
DY Tax and social security liabilities | 130 332.00 | | | 130 332.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 317 156.00 | | | 317 156.00 |
EE Grand total (I to V) | 942 853.00 | | | 942 853.00 |
EG Accrued income and payables due within one year | 317 156.00 | | | 317 156.00 |
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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 | 175 016.00 | 175 016.00 | | 175 016.00 |
8C Staff and Related Accounts | 63 882.00 | 63 882.00 | | 63 882.00 |
8D Social Security and Other Social Organizations | 58 103.00 | 58 103.00 | | 58 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 160 507.00 | | | 160 507.00 |
UZ Social Security, other social security organizations | 7 500.00 | | | 7 500.00 |
VB VAT | 23 028.00 | | | 23 028.00 |
VH Loans with a maturity of more than one year at origin | 9 652.00 | 9 652.00 | | 9 652.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VK Loans repaid during the year | 32 598.00 | | | 32 598.00 |
VM Income taxes | 42 301.00 | | | 42 301.00 |
VP Miscellaneous | 13 006.00 | | | 13 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 693.00 | | | 57 693.00 |
VS Prepaid expenses | 7 943.00 | | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 979.00 | 311 979.00 | | 311 979.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 156.00 | 317 156.00 | | 317 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81 330.00 | | | 81 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 963.00 | | | 14 963.00 |
ST Other accounts | 198 122.00 | | | 198 122.00 |
XQ Rental, rental and co-ownership charges | 15 311.00 | | | 15 311.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 129 633.00 | | | 129 633.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 288.00 | | | 83 288.00 |
YY Amount of VAT collected | 214 014.00 | | | 214 014.00 |
YZ Total deductible VAT on goods and services | 251 375.00 | | | 251 375.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 031.00 | | | 358 031.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
