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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AN Land | 19 193.00 | 8 530.00 | 10 663.00 | 19 193.00 |
AR Technical installations, industrial equipment and tools | 148 039.00 | 90 858.00 | 57 181.00 | 148 039.00 |
AT Other tangible assets | 131 786.00 | 105 223.00 | 26 562.00 | 131 786.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 305 633.00 | 210 756.00 | 94 877.00 | 305 633.00 |
BL Raw materials, supplies | 287 289.00 | | 287 289.00 | 287 289.00 |
BT Goods | 17 487.00 | | 17 487.00 | 17 487.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 146 452.00 | 20 272.00 | 126 180.00 | 146 452.00 |
BZ Other receivables | 15 268.00 | | 15 268.00 | 15 268.00 |
CF Cash and cash equivalents | 397 669.00 | | 397 669.00 | 397 669.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 873 084.00 | 20 272.00 | 852 812.00 | 873 084.00 |
CO Grand total (0 to V) | 1 178 717.00 | 231 028.00 | 947 689.00 | 1 178 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 282 279.00 | | | 282 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 307.00 | | | 154 307.00 |
DL TOTAL (I) | 546 586.00 | | | 546 586.00 |
DU Loans and Debts from Credit Institutions (3) | 86 164.00 | | | 86 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 398.00 | | | 57 398.00 |
DX Trade payables and related accounts | 100 188.00 | | | 100 188.00 |
DY Tax and social security liabilities | 155 997.00 | | | 155 997.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 401 102.00 | | | 401 102.00 |
EE Grand total (I to V) | 947 689.00 | | | 947 689.00 |
EG Accrued income and payables due within one year | 356 419.00 | | | 356 419.00 |
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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 | 329 274.00 | | 19 872.00 | 329 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 084.00 | 471.00 | |
I4 DECREASES Grand Total | | 43 514.00 | 305 633.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 430.00 | 299 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 575.00 | | 19 872.00 | 285 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 555.00 | | | 37 555.00 |
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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 | 176 859.00 | 36 162.00 | 2 265.00 | 176 859.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 714.00 | 36 162.00 | 2 265.00 | 170 714.00 |
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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 | 100 188.00 | 100 188.00 | | 100 188.00 |
8C Staff and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8D Social Security and Other Social Organizations | 37 684.00 | 37 684.00 | | 37 684.00 |
8E Income Taxes | 45 656.00 | 45 656.00 | | 45 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
UX Other trade receivables | 114 065.00 | 114 065.00 | | 114 065.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 32 387.00 | 32 387.00 | | 32 387.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 86 164.00 | 41 481.00 | 44 683.00 | 86 164.00 |
VI Group and Associates | 57 398.00 | 57 398.00 | | 57 398.00 |
VK Loans repaid during the year | 40 844.00 | | | 40 844.00 |
VN Other taxes, similar payments | 4 696.00 | 4 696.00 | | 4 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
VS Prepaid expenses | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 639.00 | 170 639.00 | | 170 639.00 |
VW VAT | 53 684.00 | 53 684.00 | | 53 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 102.00 | 356 419.00 | 44 683.00 | 401 102.00 |
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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 | 27 501.00 | | | 27 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 011.00 | | | 15 011.00 |
ST Other accounts | 119 342.00 | | | 119 342.00 |
XQ Rental, rental and co-ownership charges | 144 268.00 | | | 144 268.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 163 226.00 | | | 163 226.00 |
YT Subcontracting | 366 789.00 | | | 366 789.00 |
YW Business tax | 4 596.00 | | | 4 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 097.00 | | | 32 097.00 |
YY Amount of VAT collected | 412 857.00 | | | 412 857.00 |
YZ Total deductible VAT on goods and services | 223 989.00 | | | 223 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 410.00 | | | 645 410.00 |
