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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 817.00 | 15 817.00 | | 15 817.00 |
AP Buildings | 172 929.00 | 159 677.00 | 13 253.00 | 172 929.00 |
AR Technical installations, industrial equipment and tools | 520 262.00 | 378 141.00 | 142 121.00 | 520 262.00 |
AT Other tangible assets | 359 434.00 | 317 725.00 | 41 708.00 | 359 434.00 |
BD Other fixed assets | 20 521.00 | | 20 521.00 | 20 521.00 |
BJ TOTAL (I) | 1 092 469.00 | 874 867.00 | 217 603.00 | 1 092 469.00 |
BL Raw materials, supplies | 116 409.00 | 8 252.00 | 108 158.00 | 116 409.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 193 634.00 | | 193 634.00 | 193 634.00 |
BZ Other receivables | 25 376.00 | | 25 376.00 | 25 376.00 |
CF Cash and cash equivalents | 263 393.00 | | 263 393.00 | 263 393.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 642 518.00 | 8 252.00 | 634 267.00 | 642 518.00 |
CO Grand total (0 to V) | 1 734 988.00 | 883 118.00 | 851 870.00 | 1 734 988.00 |
CU Other investments | 3 506.00 | 3 506.00 | | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 463 340.00 | | | 463 340.00 |
DH Retained earnings | 93 497.00 | | | 93 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 046.00 | | | -9 046.00 |
DJ Investment subsidies | 10 633.00 | | | 10 633.00 |
DL TOTAL (I) | 602 425.00 | | | 602 425.00 |
DU Loans and Debts from Credit Institutions (3) | 112 890.00 | | | 112 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 35 616.00 | | | 35 616.00 |
DY Tax and social security liabilities | 99 501.00 | | | 99 501.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 249 445.00 | | | 249 445.00 |
EE Grand total (I to V) | 851 870.00 | | | 851 870.00 |
EG Accrued income and payables due within one year | 176 848.00 | | | 176 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 1 015 271.00 | | 88 508.00 | 1 015 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 028.00 | |
I4 DECREASES Grand Total | | 11 310.00 | 1 092 469.00 | |
IO DECREASES Total including other intangible assets | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 310.00 | 1 052 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 817.00 | | | 15 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 325.00 | | 85 610.00 | 978 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 129.00 | | 2 898.00 | 21 129.00 |
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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 | 816 398.00 | 63 696.00 | 8 734.00 | 816 398.00 |
PE DEPRECIATION Total including other intangible assets | 15 817.00 | | | 15 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 581.00 | 63 696.00 | 8 734.00 | 800 581.00 |
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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 | 8 509.00 | 1 057.00 | 1 315.00 | 8 509.00 |
7B Total provisions for depreciation | 12 015.00 | 1 057.00 | 1 315.00 | 12 015.00 |
7C Grand total | 12 015.00 | 1 057.00 | 1 315.00 | 12 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 057.00 | 1 315.00 | |
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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 | 35 616.00 | 35 616.00 | | 35 616.00 |
8C Staff and Related Accounts | 30 016.00 | 30 016.00 | | 30 016.00 |
8D Social Security and Other Social Organizations | 42 636.00 | 42 636.00 | | 42 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 193 634.00 | | | 193 634.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VC Group and associates | 13.00 | | | 13.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 112 718.00 | 40 121.00 | 72 597.00 | 112 718.00 |
VI Group and Associates | 390.00 | 390.00 | | 390.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 41 706.00 | | | 41 706.00 |
VM Income taxes | 18 730.00 | | | 18 730.00 |
VP Miscellaneous | 5 172.00 | | | 5 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 716.00 | 221 716.00 | | 221 716.00 |
VW VAT | 26 472.00 | 26 472.00 | | 26 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 445.00 | 176 848.00 | 72 597.00 | 249 445.00 |
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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 | 12 033.00 | | | 12 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 412.00 | | | 8 412.00 |
ST Other accounts | 133 318.00 | | | 133 318.00 |
XQ Rental, rental and co-ownership charges | 7 070.00 | | | 7 070.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 33 279.00 | | | 33 279.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 808.00 | | | 13 808.00 |
YY Amount of VAT collected | 130 990.00 | | | 130 990.00 |
YZ Total deductible VAT on goods and services | 87 074.00 | | | 87 074.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 078.00 | | | 182 078.00 |
