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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 679.00 | 204 574.00 | 2 105.00 | 206 679.00 |
AR Technical installations, industrial equipment and tools | 460 008.00 | 404 299.00 | 55 709.00 | 460 008.00 |
AT Other tangible assets | 82 090.00 | 66 543.00 | 15 548.00 | 82 090.00 |
AV Fixed assets in progress | 5 235.00 | | 5 235.00 | 5 235.00 |
BD Other fixed assets | 547 960.00 | | 547 960.00 | 547 960.00 |
BH Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
BJ TOTAL (I) | 1 309 082.00 | 675 416.00 | 633 666.00 | 1 309 082.00 |
BT Goods | 340 127.00 | | 340 127.00 | 340 127.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 33 482.00 | 181.00 | 33 301.00 | 33 482.00 |
BZ Other receivables | 42 747.00 | | 42 747.00 | 42 747.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 216 181.00 | | 216 181.00 | 216 181.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 1 039 518.00 | 181.00 | 1 039 337.00 | 1 039 518.00 |
CO Grand total (0 to V) | 2 348 599.00 | 675 597.00 | 1 673 002.00 | 2 348 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 008.00 | | | 55 008.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DE Statutory or contractual reserves | 228 975.00 | | | 228 975.00 |
DG Other reserves | 655 038.00 | | | 655 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 852.00 | | | 256 852.00 |
DL TOTAL (I) | 1 201 373.00 | | | 1 201 373.00 |
DU Loans and Debts from Credit Institutions (3) | 90 871.00 | | | 90 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | | | 15 004.00 |
DX Trade payables and related accounts | 277 636.00 | | | 277 636.00 |
DY Tax and social security liabilities | 82 852.00 | | | 82 852.00 |
DZ Fixed asset liabilities and related accounts | 4 708.00 | | | 4 708.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 471 629.00 | | | 471 629.00 |
EE Grand total (I to V) | 1 673 002.00 | | | 1 673 002.00 |
EG Accrued income and payables due within one year | 400 794.00 | | | 400 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
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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 | 1 289 260.00 | | 28 791.00 | 1 289 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 069.00 | |
I4 DECREASES Grand Total | | 8 969.00 | 1 309 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 969.00 | 754 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 192.00 | | 28 790.00 | 734 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 068.00 | | 1.00 | 555 068.00 |
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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 | 650 101.00 | 34 283.00 | 8 969.00 | 650 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 101.00 | 34 283.00 | 8 969.00 | 650 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 666.00 | | 485.00 | 666.00 |
7B Total provisions for depreciation | 666.00 | | 485.00 | 666.00 |
7C Grand total | 666.00 | | 485.00 | 666.00 |
UE of which provisions and reversals: - Operating | | | 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 345.00 | 12 345.00 | | 12 345.00 |
8B Suppliers and Related Accounts | 277 636.00 | 277 636.00 | | 277 636.00 |
8C Staff and Related Accounts | 23 155.00 | 23 155.00 | | 23 155.00 |
8D Social Security and Other Social Organizations | 37 794.00 | 37 794.00 | | 37 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 7 109.00 | | 7 109.00 | 7 109.00 |
UX Other trade receivables | 33 015.00 | 33 015.00 | | 33 015.00 |
UZ Social Security, other social security organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VC Group and associates | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 90 067.00 | 19 232.00 | 70 835.00 | 90 067.00 |
VI Group and Associates | 2 659.00 | 2 659.00 | | 2 659.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 735.00 | | | 78 735.00 |
VM Income taxes | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 379.00 | 16 379.00 | | 16 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 650.00 | 25 650.00 | | 25 650.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 633.00 | 82 524.00 | 7 109.00 | 89 633.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 629.00 | 400 794.00 | 70 835.00 | 471 629.00 |
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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 | 28 221.00 | | | 28 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 367.00 | | | 27 367.00 |
ST Other accounts | 164 609.00 | | | 164 609.00 |
XQ Rental, rental and co-ownership charges | 100 149.00 | | | 100 149.00 |
YT Subcontracting | 22 688.00 | | | 22 688.00 |
YW Business tax | 5 494.00 | | | 5 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 715.00 | | | 33 715.00 |
YY Amount of VAT collected | 750 872.00 | | | 750 872.00 |
YZ Total deductible VAT on goods and services | 691 774.00 | | | 691 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 815.00 | | | 314 815.00 |
