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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 540.00 | | 540.00 | 540.00 |
AN Land | 13 690.00 | 7 493.00 | 6 196.00 | 13 690.00 |
AP Buildings | 438 180.00 | 421 174.00 | 17 006.00 | 438 180.00 |
AR Technical installations, industrial equipment and tools | 259 573.00 | 250 349.00 | 9 224.00 | 259 573.00 |
AT Other tangible assets | 175 722.00 | 114 936.00 | 60 786.00 | 175 722.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 890 897.00 | 796 042.00 | 94 855.00 | 890 897.00 |
BP Services in progress | 17 773.00 | | 17 773.00 | 17 773.00 |
BT Goods | 402 872.00 | 55 217.00 | 347 655.00 | 402 872.00 |
BX Customers and related accounts | 250 209.00 | 5 643.00 | 244 566.00 | 250 209.00 |
BZ Other receivables | 35 962.00 | | 35 962.00 | 35 962.00 |
CF Cash and cash equivalents | 633 409.00 | | 633 409.00 | 633 409.00 |
CH Prepaid expenses | 33 655.00 | | 33 655.00 | 33 655.00 |
CJ TOTAL (II) | 1 373 880.00 | 60 860.00 | 1 313 020.00 | 1 373 880.00 |
CO Grand total (0 to V) | 2 264 776.00 | 856 902.00 | 1 407 875.00 | 2 264 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 891 189.00 | 888 574.00 | | 891 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 201.00 | 22 616.00 | | 28 201.00 |
DL TOTAL (I) | 1 007 391.00 | 999 189.00 | | 1 007 391.00 |
DP Provisions for Risks | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 371.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 640.00 | 110 918.00 | | 110 640.00 |
DX Trade payables and related accounts | 131 314.00 | 141 265.00 | | 131 314.00 |
DY Tax and social security liabilities | 152 398.00 | 118 485.00 | | 152 398.00 |
EA Other liabilities | 3 413.00 | 9 320.00 | | 3 413.00 |
EC TOTAL (IV) | 398 084.00 | 380 360.00 | | 398 084.00 |
EE Grand total (I to V) | 1 407 875.00 | 1 379 549.00 | | 1 407 875.00 |
EG Accrued income and payables due within one year | 398 084.00 | 380 360.00 | | 398 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 371.00 | | 319.00 |
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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 | 1 006 410.00 | | 35 967.00 | 1 006 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 151 481.00 | 890 897.00 | |
IO DECREASES Total including other intangible assets | | 7 250.00 | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 231.00 | 887 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 880.00 | | | 9 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 428.00 | | 35 967.00 | 995 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 867 480.00 | 37 123.00 | 108 562.00 | 867 480.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | | 7 250.00 | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 140.00 | 37 123.00 | 101 312.00 | 858 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 400.00 | | |
6N Inventories and work in progress | 54 631.00 | 2 586.00 | 2 000.00 | 54 631.00 |
6T Receivables | 4 730.00 | 1 351.00 | 438.00 | 4 730.00 |
7B Total provisions for depreciation | 59 361.00 | 3 937.00 | 2 438.00 | 59 361.00 |
7C Grand total | 59 361.00 | 6 337.00 | 2 438.00 | 59 361.00 |
UE of which provisions and reversals: - Operating | | 6 337.00 | 2 438.00 | |
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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 | 131 314.00 | 131 314.00 | | 131 314.00 |
8C Staff and Related Accounts | 79 625.00 | 79 625.00 | | 79 625.00 |
8D Social Security and Other Social Organizations | 45 356.00 | 45 356.00 | | 45 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 236 668.00 | 236 668.00 | | 236 668.00 |
UZ Social Security, other social security organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
VA Doubtful or disputed receivables | 13 541.00 | | 13 541.00 | 13 541.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 110 652.00 | 110 652.00 | | 110 652.00 |
VM Income taxes | 14 438.00 | 14 438.00 | | 14 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 558.00 | 12 558.00 | | 12 558.00 |
VS Prepaid expenses | 33 655.00 | 33 655.00 | | 33 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 888.00 | 306 285.00 | 13 603.00 | 319 888.00 |
VW VAT | 21 548.00 | 21 548.00 | | 21 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 084.00 | 398 084.00 | | 398 084.00 |
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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 | 24 391.00 | 29 217.00 | | 24 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 358.00 | 53 888.00 | | 57 358.00 |
ST Other accounts | 122 171.00 | 131 234.00 | | 122 171.00 |
XQ Rental, rental and co-ownership charges | 5 090.00 | 5 310.00 | | 5 090.00 |
YT Subcontracting | 80 990.00 | 127 120.00 | | 80 990.00 |
YU External personnel | 6 269.00 | 8 347.00 | | 6 269.00 |
YW Business tax | 2 648.00 | 2 926.00 | | 2 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 039.00 | 32 143.00 | | 27 039.00 |
YY Amount of VAT collected | 308 730.00 | 325 393.00 | | 308 730.00 |
YZ Total deductible VAT on goods and services | 203 899.00 | 241 385.00 | | 203 899.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 876.00 | 325 899.00 | | 271 876.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
