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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 126.00 | | 51 126.00 | 51 126.00 |
AN Land | 27 519.00 | 14 771.00 | 12 748.00 | 27 519.00 |
AP Buildings | 171 398.00 | 151 172.00 | 20 227.00 | 171 398.00 |
AR Technical installations, industrial equipment and tools | 32 214.00 | 19 836.00 | 12 378.00 | 32 214.00 |
AT Other tangible assets | 138 085.00 | 127 567.00 | 10 518.00 | 138 085.00 |
BD Other fixed assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 421 621.00 | 313 345.00 | 108 276.00 | 421 621.00 |
BL Raw materials, supplies | 27 556.00 | | 27 556.00 | 27 556.00 |
BN Goods in progress | 23 760.00 | | 23 760.00 | 23 760.00 |
BT Goods | 49 518.00 | | 49 518.00 | 49 518.00 |
BX Customers and related accounts | 137 355.00 | | 137 355.00 | 137 355.00 |
BZ Other receivables | 51 364.00 | | 51 364.00 | 51 364.00 |
CF Cash and cash equivalents | 24 024.00 | | 24 024.00 | 24 024.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 315 663.00 | | 315 663.00 | 315 663.00 |
CO Grand total (0 to V) | 737 283.00 | 313 345.00 | 423 938.00 | 737 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 51 406.00 | | | 51 406.00 |
DH Retained earnings | 124 308.00 | | | 124 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 097.00 | | | 9 097.00 |
DJ Investment subsidies | 1 455.00 | | | 1 455.00 |
DL TOTAL (I) | 246 636.00 | | | 246 636.00 |
DU Loans and Debts from Credit Institutions (3) | 44 220.00 | | | 44 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597.00 | | | 4 597.00 |
DX Trade payables and related accounts | 60 320.00 | | | 60 320.00 |
DY Tax and social security liabilities | 68 165.00 | | | 68 165.00 |
EC TOTAL (IV) | 177 302.00 | | | 177 302.00 |
EE Grand total (I to V) | 423 938.00 | | | 423 938.00 |
EG Accrued income and payables due within one year | 154 075.00 | | | 154 075.00 |
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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 | 332 696.00 | 23 059.00 | 42 410.00 | 332 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 696.00 | 23 059.00 | 42 410.00 | 332 696.00 |
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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 | 60 320.00 | 60 320.00 | | 60 320.00 |
8C Staff and Related Accounts | 23 980.00 | 23 980.00 | | 23 980.00 |
8D Social Security and Other Social Organizations | 30 660.00 | 30 660.00 | | 30 660.00 |
UX Other trade receivables | 137 355.00 | | | 137 355.00 |
UZ Social Security, other social security organizations | 22 234.00 | | | 22 234.00 |
VB VAT | 403.00 | | | 403.00 |
VH Loans with a maturity of more than one year at origin | 44 220.00 | 20 993.00 | 23 227.00 | 44 220.00 |
VI Group and Associates | 4 597.00 | 4 597.00 | | 4 597.00 |
VK Loans repaid during the year | 23 260.00 | | | 23 260.00 |
VM Income taxes | 19 535.00 | | | 19 535.00 |
VP Miscellaneous | 7 754.00 | | | 7 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 806.00 | 190 806.00 | | 190 806.00 |
VW VAT | 10 354.00 | 10 354.00 | | 10 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 302.00 | 154 075.00 | 23 227.00 | 177 302.00 |
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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 | 17 517.00 | | | 17 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 417.00 | | | 15 417.00 |
ST Other accounts | 123 198.00 | | | 123 198.00 |
XQ Rental, rental and co-ownership charges | 16 108.00 | | | 16 108.00 |
YQ Equipment leasing commitment | 79 460.00 | | | 79 460.00 |
YT Subcontracting | 14 675.00 | | | 14 675.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 878.00 | | | 18 878.00 |
YY Amount of VAT collected | 193 011.00 | | | 193 011.00 |
YZ Total deductible VAT on goods and services | 100 036.00 | | | 100 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 398.00 | | | 169 398.00 |
