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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 | 57 600.00 | 50 385.00 | 7 214.00 | 57 600.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 103 672.00 | 101 508.00 | 2 163.00 | 103 672.00 |
AR Technical installations, industrial equipment and tools | 9 038.00 | 9 038.00 | | 9 038.00 |
AT Other tangible assets | 292 296.00 | 214 271.00 | 78 025.00 | 292 296.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 474 055.00 | 375 204.00 | 98 850.00 | 474 055.00 |
BT Goods | 455 377.00 | | 455 377.00 | 455 377.00 |
BV Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
BX Customers and related accounts | 425 116.00 | 53 952.00 | 371 163.00 | 425 116.00 |
BZ Other receivables | 40 271.00 | | 40 271.00 | 40 271.00 |
CF Cash and cash equivalents | 201 599.00 | | 201 599.00 | 201 599.00 |
CH Prepaid expenses | 25 694.00 | | 25 694.00 | 25 694.00 |
CJ TOTAL (II) | 1 150 033.00 | 53 952.00 | 1 096 080.00 | 1 150 033.00 |
CO Grand total (0 to V) | 1 624 088.00 | 429 157.00 | 1 194 931.00 | 1 624 088.00 |
CR Shares due in more than one year | 75 197.00 | | | 75 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 253 283.00 | | | 253 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 097.00 | | | 106 097.00 |
DL TOTAL (I) | 416 580.00 | | | 416 580.00 |
DU Loans and Debts from Credit Institutions (3) | 78 206.00 | | | 78 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 035.00 | | | 39 035.00 |
DW Advances and down payments received on current orders | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 427 835.00 | | | 427 835.00 |
DY Tax and social security liabilities | 209 213.00 | | | 209 213.00 |
EA Other liabilities | 21 316.00 | | | 21 316.00 |
EC TOTAL (IV) | 778 350.00 | | | 778 350.00 |
EE Grand total (I to V) | 1 194 931.00 | | | 1 194 931.00 |
EG Accrued income and payables due within one year | 728 092.00 | | | 728 092.00 |
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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 | 439 227.00 | | 58 848.00 | 439 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 24 020.00 | 474 055.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 66 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 020.00 | 405 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 747.00 | | | 66 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 179.00 | | 58 848.00 | 370 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 358 681.00 | 40 542.00 | 24 020.00 | 358 681.00 |
PE DEPRECIATION Total including other intangible assets | 41 212.00 | 9 173.00 | | 41 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 469.00 | 31 369.00 | 24 020.00 | 317 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 494.00 | 23 804.00 | 36 345.00 | 66 494.00 |
7B Total provisions for depreciation | 66 494.00 | 23 804.00 | 36 345.00 | 66 494.00 |
7C Grand total | 66 494.00 | 23 804.00 | 36 345.00 | 66 494.00 |
UE of which provisions and reversals: - Operating | | 23 804.00 | 36 345.00 | |
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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 | 427 835.00 | 427 835.00 | | 427 835.00 |
8C Staff and Related Accounts | 102 554.00 | 102 554.00 | | 102 554.00 |
8D Social Security and Other Social Organizations | 89 887.00 | 89 887.00 | | 89 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 316.00 | 21 316.00 | | 21 316.00 |
UX Other trade receivables | 349 918.00 | | | 349 918.00 |
UZ Social Security, other social security organizations | 6 543.00 | | | 6 543.00 |
VA Doubtful or disputed receivables | 75 197.00 | | | 75 197.00 |
VB VAT | 5 784.00 | | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 78 206.00 | 30 692.00 | 47 514.00 | 78 206.00 |
VI Group and Associates | 39 035.00 | 39 035.00 | | 39 035.00 |
VJ Loans taken out during the year | 57 418.00 | | | 57 418.00 |
VK Loans repaid during the year | 29 286.00 | | | 29 286.00 |
VM Income taxes | 27 944.00 | | | 27 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 25 694.00 | | | 25 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 082.00 | 415 884.00 | 75 197.00 | 491 082.00 |
VW VAT | 16 545.00 | 16 545.00 | | 16 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 606.00 | 728 092.00 | 47 514.00 | 775 606.00 |
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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 | 14 897.00 | | | 14 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 873.00 | | | 12 873.00 |
ST Other accounts | 164 732.00 | | | 164 732.00 |
XQ Rental, rental and co-ownership charges | 73 470.00 | | | 73 470.00 |
YU External personnel | 6 675.00 | | | 6 675.00 |
YW Business tax | 9 298.00 | | | 9 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 195.00 | | | 24 195.00 |
YY Amount of VAT collected | 572 387.00 | | | 572 387.00 |
YZ Total deductible VAT on goods and services | 350 713.00 | | | 350 713.00 |
ZE Dividends | 90 025.00 | | | 90 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 752.00 | | | 257 752.00 |
