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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
AH Goodwill | 457 622.00 | | 457 622.00 | 457 622.00 |
AJ Other Intangible Assets | 460.00 | 345.00 | 115.00 | 460.00 |
AN Land | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 750 411.00 | 266 913.00 | 483 498.00 | 750 411.00 |
AR Technical installations, industrial equipment and tools | 476 973.00 | 320 139.00 | 156 835.00 | 476 973.00 |
AT Other tangible assets | 456 441.00 | 273 269.00 | 183 172.00 | 456 441.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 17 985.00 | | 17 985.00 | 17 985.00 |
BJ TOTAL (I) | 2 469 819.00 | 870 478.00 | 1 599 341.00 | 2 469 819.00 |
BL Raw materials, supplies | 230 681.00 | | 230 681.00 | 230 681.00 |
BR Intermediate and finished products | 100 209.00 | | 100 209.00 | 100 209.00 |
BT Goods | 578 679.00 | 8 127.00 | 570 553.00 | 578 679.00 |
BX Customers and related accounts | 740 853.00 | 4 938.00 | 735 915.00 | 740 853.00 |
BZ Other receivables | 105 512.00 | | 105 512.00 | 105 512.00 |
CF Cash and cash equivalents | 1 283 586.00 | | 1 283 586.00 | 1 283 586.00 |
CH Prepaid expenses | 17 411.00 | | 17 411.00 | 17 411.00 |
CJ TOTAL (II) | 3 056 931.00 | 13 064.00 | 3 043 867.00 | 3 056 931.00 |
CO Grand total (0 to V) | 5 526 750.00 | 883 542.00 | 4 643 208.00 | 5 526 750.00 |
CP Shares due in less than one year | 14 534.00 | | | 14 534.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 812 357.00 | | | 2 812 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 957.00 | | | 540 957.00 |
DL TOTAL (I) | 3 903 314.00 | | | 3 903 314.00 |
DU Loans and Debts from Credit Institutions (3) | 339 051.00 | | | 339 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 218 926.00 | | | 218 926.00 |
DY Tax and social security liabilities | 167 740.00 | | | 167 740.00 |
EA Other liabilities | 13 452.00 | | | 13 452.00 |
EC TOTAL (IV) | 739 894.00 | | | 739 894.00 |
EE Grand total (I to V) | 4 643 208.00 | | | 4 643 208.00 |
EG Accrued income and payables due within one year | 538 580.00 | | | 538 580.00 |
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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 | 2 360 798.00 | | 114 287.00 | 2 360 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 099.00 | |
I4 DECREASES Grand Total | | 5 266.00 | 2 469 819.00 | |
IO DECREASES Total including other intangible assets | | | 464 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 266.00 | 1 686 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 867.00 | | | 464 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 817.00 | | 96 302.00 | 1 595 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 114.00 | | 17 985.00 | 300 114.00 |
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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 | 747 631.00 | 128 113.00 | 5 266.00 | 747 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | 38.00 | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 539.00 | 128 075.00 | 5 266.00 | 740 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 501.00 | | 3 375.00 | 11 501.00 |
6T Receivables | 16 135.00 | 1 183.00 | 12 380.00 | 16 135.00 |
7B Total provisions for depreciation | 27 636.00 | 1 183.00 | 15 754.00 | 27 636.00 |
7C Grand total | 27 636.00 | 1 183.00 | 15 754.00 | 27 636.00 |
UE of which provisions and reversals: - Operating | | 1 183.00 | 15 754.00 | |
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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 | 218 926.00 | 218 926.00 | | 218 926.00 |
8C Staff and Related Accounts | 42 601.00 | 42 601.00 | | 42 601.00 |
8D Social Security and Other Social Organizations | 60 575.00 | 60 575.00 | | 60 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
UP Loans | 17 985.00 | 14 534.00 | | 17 985.00 |
UX Other trade receivables | 734 938.00 | | | 734 938.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VA Doubtful or disputed receivables | 5 915.00 | | | 5 915.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VC Group and associates | 65 902.00 | | | 65 902.00 |
VH Loans with a maturity of more than one year at origin | 339 051.00 | 137 737.00 | 201 314.00 | 339 051.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 83 080.00 | | | 83 080.00 |
VK Loans repaid during the year | 170 385.00 | | | 170 385.00 |
VM Income taxes | 23 092.00 | | | 23 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 594.00 | 26 594.00 | | 26 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 332.00 | | | 13 332.00 |
VS Prepaid expenses | 17 411.00 | | | 17 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 761.00 | 878 310.00 | 3 451.00 | 881 761.00 |
VW VAT | 37 970.00 | 37 970.00 | | 37 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 894.00 | 538 580.00 | 201 314.00 | 739 894.00 |
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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 | 29 360.00 | | | 29 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 076.00 | | | 51 076.00 |
ST Other accounts | 332 359.00 | | | 332 359.00 |
XQ Rental, rental and co-ownership charges | 206 898.00 | | | 206 898.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 39 883.00 | | | 39 883.00 |
YU External personnel | 57 327.00 | | | 57 327.00 |
YW Business tax | 19 075.00 | | | 19 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 435.00 | | | 48 435.00 |
YY Amount of VAT collected | 1 081 379.00 | | | 1 081 379.00 |
YZ Total deductible VAT on goods and services | 656 858.00 | | | 656 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 542.00 | | | 687 542.00 |
