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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 35 482.00 | 31 775.00 | 3 706.00 | 35 482.00 |
AR Technical installations, industrial equipment and tools | 52 588.00 | 44 453.00 | 8 135.00 | 52 588.00 |
AT Other tangible assets | 117 349.00 | 72 924.00 | 44 425.00 | 117 349.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 272 504.00 | 151 519.00 | 120 985.00 | 272 504.00 |
BT Goods | 299 903.00 | | 299 903.00 | 299 903.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 72 031.00 | | 72 031.00 | 72 031.00 |
BZ Other receivables | 55 343.00 | | 55 343.00 | 55 343.00 |
CF Cash and cash equivalents | 268 289.00 | | 268 289.00 | 268 289.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 698 749.00 | | 698 749.00 | 698 749.00 |
CO Grand total (0 to V) | 971 253.00 | 151 519.00 | 819 733.00 | 971 253.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 041.00 | | | 148 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 488.00 | | | 39 488.00 |
DL TOTAL (I) | 388 329.00 | | | 388 329.00 |
DU Loans and Debts from Credit Institutions (3) | 35 845.00 | | | 35 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | | | 8 844.00 |
DW Advances and down payments received on current orders | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 298 612.00 | | | 298 612.00 |
DY Tax and social security liabilities | 87 741.00 | | | 87 741.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 431 405.00 | | | 431 405.00 |
EE Grand total (I to V) | 819 733.00 | | | 819 733.00 |
EG Accrued income and payables due within one year | 407 753.00 | | | 407 753.00 |
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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 | 239 596.00 | | 33 494.00 | 239 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | 586.00 | 272 504.00 | |
IO DECREASES Total including other intangible assets | | | 60 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 205 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 298.00 | | | 60 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 518.00 | | 33 487.00 | 172 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | 7.00 | 6 780.00 |
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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 | 130 827.00 | 21 278.00 | 586.00 | 130 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 460.00 | 21 278.00 | 586.00 | 128 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 298 612.00 | 298 612.00 | | 298 612.00 |
8C Staff and Related Accounts | 42 651.00 | 42 651.00 | | 42 651.00 |
8D Social Security and Other Social Organizations | 26 242.00 | 26 242.00 | | 26 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 67 849.00 | 67 849.00 | | 67 849.00 |
UZ Social Security, other social security organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VA Doubtful or disputed receivables | 4 182.00 | 4 182.00 | | 4 182.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 35 845.00 | 12 450.00 | 23 395.00 | 35 845.00 |
VI Group and Associates | 8 844.00 | 8 844.00 | | 8 844.00 |
VJ Loans taken out during the year | 37 784.00 | | | 37 784.00 |
VK Loans repaid during the year | 10 794.00 | | | 10 794.00 |
VM Income taxes | 34 368.00 | 34 368.00 | | 34 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 234.00 | 16 234.00 | | 16 234.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 681.00 | 129 013.00 | 6 667.00 | 135 681.00 |
VW VAT | 17 559.00 | 17 559.00 | | 17 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 148.00 | 407 753.00 | 23 395.00 | 431 148.00 |
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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 | 3 188.00 | | | 3 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 936.00 | | | 6 936.00 |
ST Other accounts | 95 587.00 | | | 95 587.00 |
XQ Rental, rental and co-ownership charges | 77 351.00 | | | 77 351.00 |
YQ Equipment leasing commitment | 6 513.00 | | | 6 513.00 |
YW Business tax | 2 504.00 | | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 692.00 | | | 5 692.00 |
YY Amount of VAT collected | 357 743.00 | | | 357 743.00 |
YZ Total deductible VAT on goods and services | 266 157.00 | | | 266 157.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 874.00 | | | 179 874.00 |
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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 | 6.00 | | | 6.00 |
