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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
AR Technical installations, industrial equipment and tools | 60 127.00 | 50 420.00 | 9 707.00 | 60 127.00 |
AT Other tangible assets | 176 737.00 | 105 500.00 | 71 237.00 | 176 737.00 |
BD Other fixed assets | 89 555.00 | | 89 555.00 | 89 555.00 |
BJ TOTAL (I) | 329 746.00 | 159 246.00 | 170 499.00 | 329 746.00 |
BL Raw materials, supplies | 167 657.00 | | 167 657.00 | 167 657.00 |
BT Goods | 404 662.00 | | 404 662.00 | 404 662.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 318 783.00 | 6 169.00 | 312 614.00 | 318 783.00 |
BZ Other receivables | 74 065.00 | | 74 065.00 | 74 065.00 |
CD Marketable securities | 2 901.00 | | 2 901.00 | 2 901.00 |
CF Cash and cash equivalents | 302 991.00 | | 302 991.00 | 302 991.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 1 280 707.00 | 6 169.00 | 1 274 537.00 | 1 280 707.00 |
CO Grand total (0 to V) | 1 610 453.00 | 165 416.00 | 1 445 037.00 | 1 610 453.00 |
CR Shares due in more than one year | 41 323.00 | | | 41 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 229 306.00 | | | 229 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 035.00 | | | 52 035.00 |
DL TOTAL (I) | 492 091.00 | | | 492 091.00 |
DU Loans and Debts from Credit Institutions (3) | 199 874.00 | | | 199 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 276.00 | | | 61 276.00 |
DX Trade payables and related accounts | 286 125.00 | | | 286 125.00 |
DY Tax and social security liabilities | 104 671.00 | | | 104 671.00 |
EA Other liabilities | 300 998.00 | | | 300 998.00 |
EC TOTAL (IV) | 952 945.00 | | | 952 945.00 |
EE Grand total (I to V) | 1 445 037.00 | | | 1 445 037.00 |
EG Accrued income and payables due within one year | 874 325.00 | | | 874 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 289 782.00 | | 41 208.00 | 289 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 555.00 | |
I4 DECREASES Grand Total | | 1 243.00 | 329 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 236 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 326.00 | | | 3 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 045.00 | | 35 064.00 | 203 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 411.00 | | 6 144.00 | 83 411.00 |
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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 | 145 407.00 | 15 083.00 | 1 243.00 | 145 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 614.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 696.00 | 14 468.00 | 1 243.00 | 142 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 169.00 | | |
7B Total provisions for depreciation | | 6 169.00 | | |
7C Grand total | | 6 169.00 | | |
UE of which provisions and reversals: - Operating | | 6 169.00 | | |
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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 | 286 125.00 | 286 125.00 | | 286 125.00 |
8C Staff and Related Accounts | 26 917.00 | 26 917.00 | | 26 917.00 |
8D Social Security and Other Social Organizations | 37 476.00 | 37 476.00 | | 37 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 998.00 | 300 998.00 | | 300 998.00 |
UX Other trade receivables | 311 380.00 | | | 311 380.00 |
UZ Social Security, other social security organizations | 29 556.00 | | | 29 556.00 |
VA Doubtful or disputed receivables | 7 402.00 | | | 7 402.00 |
VB VAT | 14 683.00 | | | 14 683.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 199 561.00 | 120 941.00 | 78 620.00 | 199 561.00 |
VI Group and Associates | 61 276.00 | 61 276.00 | | 61 276.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 119 868.00 | | | 119 868.00 |
VM Income taxes | 13 761.00 | | | 13 761.00 |
VP Miscellaneous | 8 616.00 | | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 448.00 | | | 7 448.00 |
VS Prepaid expenses | 6 505.00 | | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 354.00 | 358 031.00 | 41 323.00 | 399 354.00 |
VW VAT | 37 001.00 | 37 001.00 | | 37 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 945.00 | 874 325.00 | 78 620.00 | 952 945.00 |
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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 | 3 036.00 | | | 3 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 290.00 | | | 9 290.00 |
ST Other accounts | 148 197.00 | | | 148 197.00 |
XQ Rental, rental and co-ownership charges | 68 159.00 | | | 68 159.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 11 148.00 | | | 11 148.00 |
YU External personnel | 24 150.00 | | | 24 150.00 |
YW Business tax | 3 058.00 | | | 3 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 094.00 | | | 6 094.00 |
YY Amount of VAT collected | 394 358.00 | | | 394 358.00 |
YZ Total deductible VAT on goods and services | 298 266.00 | | | 298 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 797.00 | | | 249 797.00 |
