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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 | 2 438.00 | 1 441.00 | 997.00 | 2 438.00 |
AH Goodwill | 63 480.00 | | 63 480.00 | 63 480.00 |
AR Technical installations, industrial equipment and tools | 89 173.00 | 80 640.00 | 8 533.00 | 89 173.00 |
AT Other tangible assets | 214 152.00 | 141 092.00 | 73 059.00 | 214 152.00 |
BJ TOTAL (I) | 369 242.00 | 223 173.00 | 146 069.00 | 369 242.00 |
BL Raw materials, supplies | 41 490.00 | | 41 490.00 | 41 490.00 |
BN Goods in progress | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 127 463.00 | | 127 463.00 | 127 463.00 |
BZ Other receivables | 33 215.00 | | 33 215.00 | 33 215.00 |
CD Marketable securities | 104 896.00 | | 104 896.00 | 104 896.00 |
CF Cash and cash equivalents | 158 730.00 | | 158 730.00 | 158 730.00 |
CH Prepaid expenses | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 479 595.00 | | 479 595.00 | 479 595.00 |
CO Grand total (0 to V) | 848 837.00 | 223 173.00 | 625 664.00 | 848 837.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 947.00 | 3 687.00 | | 6 947.00 |
DG Other reserves | 292 943.00 | 241 000.00 | | 292 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 931.00 | 65 202.00 | | 35 931.00 |
DL TOTAL (I) | 435 821.00 | 409 890.00 | | 435 821.00 |
DU Loans and Debts from Credit Institutions (3) | 36 308.00 | 17 918.00 | | 36 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908.00 | 2 711.00 | | 4 908.00 |
DX Trade payables and related accounts | 44 674.00 | 66 800.00 | | 44 674.00 |
DY Tax and social security liabilities | 57 012.00 | 73 781.00 | | 57 012.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EB Prepaid income (2) | 45 890.00 | | | 45 890.00 |
EC TOTAL (IV) | 189 843.00 | 161 211.00 | | 189 843.00 |
EE Grand total (I to V) | 625 664.00 | 571 100.00 | | 625 664.00 |
EG Accrued income and payables due within one year | 166 648.00 | 157 614.00 | | 166 648.00 |
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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 | 314 687.00 | | 57 337.00 | 314 687.00 |
I4 DECREASES Grand Total | | 2 782.00 | 369 242.00 | |
IO DECREASES Total including other intangible assets | | 608.00 | 65 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 303 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 619.00 | | 907.00 | 65 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 069.00 | | 56 430.00 | 249 069.00 |
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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 | 207 623.00 | 18 286.00 | 2 736.00 | 207 623.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | 512.00 | 561.00 | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 133.00 | 17 774.00 | 2 174.00 | 206 133.00 |
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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 | 44 674.00 | 44 674.00 | | 44 674.00 |
8C Staff and Related Accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
8D Social Security and Other Social Organizations | 34 645.00 | 34 645.00 | | 34 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
8L Deferred income | 45 890.00 | 45 890.00 | | 45 890.00 |
UX Other trade receivables | 127 463.00 | | | 127 463.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VB VAT | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 36 308.00 | 13 113.00 | 23 195.00 | 36 308.00 |
VI Group and Associates | 4 908.00 | 4 908.00 | | 4 908.00 |
VJ Loans taken out during the year | 38 240.00 | | | 38 240.00 |
VK Loans repaid during the year | 19 851.00 | | | 19 851.00 |
VM Income taxes | 32 303.00 | | | 32 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 13 527.00 | | | 13 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 205.00 | 174 205.00 | | 174 205.00 |
VW VAT | 18 513.00 | 18 513.00 | | 18 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 843.00 | 166 648.00 | 23 195.00 | 189 843.00 |
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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 | 12 271.00 | 10 757.00 | | 12 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 216.00 | 8 701.00 | | 20 216.00 |
ST Other accounts | 111 527.00 | 81 927.00 | | 111 527.00 |
XQ Rental, rental and co-ownership charges | 39 012.00 | 37 424.00 | | 39 012.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 115 960.00 | 215 268.00 | | 115 960.00 |
YU External personnel | 8 237.00 | 9 068.00 | | 8 237.00 |
YW Business tax | 2 245.00 | 2 216.00 | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 516.00 | 12 973.00 | | 14 516.00 |
YY Amount of VAT collected | 145 296.00 | 167 635.00 | | 145 296.00 |
YZ Total deductible VAT on goods and services | 77 741.00 | 89 925.00 | | 77 741.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 952.00 | 352 388.00 | | 294 952.00 |
