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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 | 3 407.00 | 3 000.00 | 408.00 | 3 407.00 |
AP Buildings | 60 625.00 | 60 625.00 | | 60 625.00 |
AR Technical installations, industrial equipment and tools | 27 754.00 | 24 058.00 | 3 696.00 | 27 754.00 |
AT Other tangible assets | 90 053.00 | 71 147.00 | 18 906.00 | 90 053.00 |
BJ TOTAL (I) | 181 838.00 | 158 829.00 | 23 010.00 | 181 838.00 |
BL Raw materials, supplies | 35 350.00 | | 35 350.00 | 35 350.00 |
BN Goods in progress | 31 033.00 | | 31 033.00 | 31 033.00 |
BX Customers and related accounts | 217 789.00 | | 217 789.00 | 217 789.00 |
BZ Other receivables | 42 535.00 | | 42 535.00 | 42 535.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 29 036.00 | | 29 036.00 | 29 036.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 359 830.00 | | 359 830.00 | 359 830.00 |
CO Grand total (0 to V) | 541 669.00 | 158 829.00 | 382 840.00 | 541 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DE Statutory or contractual reserves | 107 151.00 | | | 107 151.00 |
DH Retained earnings | -22 971.00 | | | -22 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 324.00 | | | 11 324.00 |
DL TOTAL (I) | 108 919.00 | | | 108 919.00 |
DU Loans and Debts from Credit Institutions (3) | 79 467.00 | | | 79 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 128 554.00 | | | 128 554.00 |
DY Tax and social security liabilities | 50 522.00 | | | 50 522.00 |
EA Other liabilities | 11 127.00 | | | 11 127.00 |
EC TOTAL (IV) | 273 921.00 | | | 273 921.00 |
EE Grand total (I to V) | 382 840.00 | | | 382 840.00 |
EG Accrued income and payables due within one year | 225 436.00 | | | 225 436.00 |
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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 | 200 668.00 | | 3 134.00 | 200 668.00 |
I4 DECREASES Grand Total | | 21 963.00 | 181 838.00 | |
IO DECREASES Total including other intangible assets | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 963.00 | 178 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | 728.00 | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 989.00 | | 2 406.00 | 197 989.00 |
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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 | 173 297.00 | 7 495.00 | 21 963.00 | 173 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 381.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 678.00 | 7 114.00 | 21 963.00 | 170 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 086.00 | | 45 086.00 | 45 086.00 |
7B Total provisions for depreciation | 45 086.00 | | 45 086.00 | 45 086.00 |
7C Grand total | 45 086.00 | | 45 086.00 | 45 086.00 |
UE of which provisions and reversals: - Operating | | | 45 086.00 | |
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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 | 128 554.00 | 128 554.00 | | 128 554.00 |
8C Staff and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 25 007.00 | 25 007.00 | | 25 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
UX Other trade receivables | 217 789.00 | | | 217 789.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VB VAT | 23 216.00 | | | 23 216.00 |
VH Loans with a maturity of more than one year at origin | 79 467.00 | 30 983.00 | 48 485.00 | 79 467.00 |
VI Group and Associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VK Loans repaid during the year | 28 912.00 | | | 28 912.00 |
VM Income taxes | 13 362.00 | | | 13 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 513.00 | | | 4 513.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 322.00 | 264 322.00 | | 264 322.00 |
VW VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 921.00 | 225 436.00 | 48 485.00 | 273 921.00 |
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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 | 6 706.00 | | | 6 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 447.00 | | | 12 447.00 |
ST Other accounts | 135 206.00 | | | 135 206.00 |
XQ Rental, rental and co-ownership charges | 4 034.00 | | | 4 034.00 |
YQ Equipment leasing commitment | 69 137.00 | | | 69 137.00 |
YT Subcontracting | 14 882.00 | | | 14 882.00 |
YU External personnel | 698.00 | | | 698.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 775.00 | | | 7 775.00 |
YY Amount of VAT collected | 51 785.00 | | | 51 785.00 |
YZ Total deductible VAT on goods and services | 132 957.00 | | | 132 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 267.00 | | | 167 267.00 |
