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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 | 31 931.00 | 31 576.00 | 355.00 | 31 931.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 25 586.00 | 3 991.00 | 21 595.00 | 25 586.00 |
AR Technical installations, industrial equipment and tools | 54 963.00 | 45 734.00 | 9 230.00 | 54 963.00 |
AT Other tangible assets | 159 148.00 | 122 072.00 | 37 076.00 | 159 148.00 |
AV Fixed assets in progress | 5 754.00 | | 5 754.00 | 5 754.00 |
BJ TOTAL (I) | 345 984.00 | 203 372.00 | 142 612.00 | 345 984.00 |
BT Goods | 589 686.00 | 76 880.00 | 512 807.00 | 589 686.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 471 631.00 | 6 673.00 | 464 958.00 | 471 631.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 755 194.00 | | 755 194.00 | 755 194.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 1 827 466.00 | 83 553.00 | 1 743 913.00 | 1 827 466.00 |
CO Grand total (0 to V) | 2 173 449.00 | 286 925.00 | 1 886 524.00 | 2 173 449.00 |
CR Shares due in more than one year | 8 173.00 | | | 8 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 949 985.00 | 854 590.00 | | 949 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 336.00 | 145 395.00 | | 189 336.00 |
DL TOTAL (I) | 1 191 021.00 | 1 051 685.00 | | 1 191 021.00 |
DU Loans and Debts from Credit Institutions (3) | 26 797.00 | 14 929.00 | | 26 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 541.00 | 31 014.00 | | 53 541.00 |
DX Trade payables and related accounts | 460 831.00 | 506 407.00 | | 460 831.00 |
DY Tax and social security liabilities | 131 098.00 | 239 644.00 | | 131 098.00 |
EA Other liabilities | 23 237.00 | 20 878.00 | | 23 237.00 |
EC TOTAL (IV) | 695 503.00 | 812 871.00 | | 695 503.00 |
EE Grand total (I to V) | 1 886 524.00 | 1 864 556.00 | | 1 886 524.00 |
EG Accrued income and payables due within one year | 688 534.00 | 808 634.00 | | 688 534.00 |
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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 | 303 258.00 | | 42 726.00 | 303 258.00 |
I4 DECREASES Grand Total | | | 345 984.00 | |
IO DECREASES Total including other intangible assets | | | 100 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 533.00 | | | 100 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 725.00 | | 42 726.00 | 202 725.00 |
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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 | 183 534.00 | 19 838.00 | | 183 534.00 |
PE DEPRECIATION Total including other intangible assets | 25 190.00 | 6 386.00 | | 25 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 345.00 | 13 452.00 | | 158 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 497.00 | | 10 617.00 | 87 497.00 |
6T Receivables | 6 354.00 | 2 647.00 | 2 328.00 | 6 354.00 |
7B Total provisions for depreciation | 93 851.00 | 2 647.00 | 12 945.00 | 93 851.00 |
7C Grand total | 93 851.00 | 2 647.00 | 12 945.00 | 93 851.00 |
UE of which provisions and reversals: - Operating | | 77 199.00 | 87 497.00 | |
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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 | 460 831.00 | 460 831.00 | | 460 831.00 |
8C Staff and Related Accounts | 51 827.00 | 51 827.00 | | 51 827.00 |
8D Social Security and Other Social Organizations | 48 167.00 | 48 167.00 | | 48 167.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 237.00 | 23 237.00 | | 23 237.00 |
UX Other trade receivables | 463 458.00 | 463 458.00 | | 463 458.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 173.00 | | 8 173.00 | 8 173.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 26 151.00 | 19 182.00 | 6 969.00 | 26 151.00 |
VI Group and Associates | 53 541.00 | 53 541.00 | | 53 541.00 |
VJ Loans taken out during the year | 33 074.00 | | | 33 074.00 |
VK Loans repaid during the year | 21 264.00 | | | 21 264.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 965.00 | 472 792.00 | 8 173.00 | 480 965.00 |
VW VAT | 25 336.00 | 25 336.00 | | 25 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 503.00 | 688 534.00 | 6 969.00 | 695 503.00 |
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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 | 4 996.00 | 5 411.00 | | 4 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 370.00 | 28 696.00 | | 28 370.00 |
ST Other accounts | 265 595.00 | 282 914.00 | | 265 595.00 |
XQ Rental, rental and co-ownership charges | 71 684.00 | 75 227.00 | | 71 684.00 |
YT Subcontracting | 1 397.00 | 859.00 | | 1 397.00 |
YU External personnel | 12 412.00 | 3 134.00 | | 12 412.00 |
YW Business tax | 12 507.00 | 12 369.00 | | 12 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 503.00 | 17 780.00 | | 17 503.00 |
YY Amount of VAT collected | 634 883.00 | 715 452.00 | | 634 883.00 |
YZ Total deductible VAT on goods and services | 494 170.00 | 563 814.00 | | 494 170.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 459.00 | 390 831.00 | | 379 459.00 |
