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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 759.00 | 3 759.00 | | 3 759.00 |
AN Land | 21 675.00 | | 21 675.00 | 21 675.00 |
AP Buildings | 492 312.00 | 238 105.00 | 254 207.00 | 492 312.00 |
AR Technical installations, industrial equipment and tools | 188 019.00 | 152 334.00 | 35 685.00 | 188 019.00 |
AT Other tangible assets | 146 629.00 | 124 605.00 | 22 023.00 | 146 629.00 |
BF Loans | 8 567.00 | | 8 567.00 | 8 567.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 862 784.00 | 518 803.00 | 343 981.00 | 862 784.00 |
BL Raw materials, supplies | 60 496.00 | | 60 496.00 | 60 496.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 299 647.00 | 35 472.00 | 264 175.00 | 299 647.00 |
BZ Other receivables | 50 067.00 | | 50 067.00 | 50 067.00 |
CF Cash and cash equivalents | 158 409.00 | | 158 409.00 | 158 409.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 598 406.00 | 35 472.00 | 562 934.00 | 598 406.00 |
CO Grand total (0 to V) | 1 461 190.00 | 554 274.00 | 906 916.00 | 1 461 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 420.00 | | | 41 420.00 |
DD Legal reserve (1) | 8 580.00 | | | 8 580.00 |
DG Other reserves | 406 553.00 | | | 406 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 553.00 | | | 46 553.00 |
DL TOTAL (I) | 503 106.00 | | | 503 106.00 |
DU Loans and Debts from Credit Institutions (3) | 81 124.00 | | | 81 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 145.00 | | | 123 145.00 |
DX Trade payables and related accounts | 100 088.00 | | | 100 088.00 |
DY Tax and social security liabilities | 93 124.00 | | | 93 124.00 |
EA Other liabilities | 6 328.00 | | | 6 328.00 |
EC TOTAL (IV) | 403 810.00 | | | 403 810.00 |
EE Grand total (I to V) | 906 916.00 | | | 906 916.00 |
EG Accrued income and payables due within one year | 344 737.00 | | | 344 737.00 |
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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 | 848 273.00 | | 31 185.00 | 848 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 441.00 | 8 867.00 | |
I4 DECREASES Grand Total | | 16 674.00 | 862 784.00 | |
IO DECREASES Total including other intangible assets | | | 5 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 233.00 | 848 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 283.00 | | | 5 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 577.00 | | 29 290.00 | 828 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 412.00 | | 1 895.00 | 14 412.00 |
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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 | 479 666.00 | 48 370.00 | 9 233.00 | 479 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 907.00 | 48 370.00 | 9 233.00 | 475 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 472.00 | | | 35 472.00 |
7B Total provisions for depreciation | 35 472.00 | | | 35 472.00 |
7C Grand total | 35 472.00 | | | 35 472.00 |
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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 | 100 088.00 | 100 088.00 | | 100 088.00 |
8C Staff and Related Accounts | 21 185.00 | 21 185.00 | | 21 185.00 |
8D Social Security and Other Social Organizations | 21 847.00 | 21 847.00 | | 21 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
UP Loans | 8 567.00 | | 8 567.00 | 8 567.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 257 316.00 | 257 316.00 | | 257 316.00 |
UZ Social Security, other social security organizations | 5 894.00 | 5 894.00 | | 5 894.00 |
VA Doubtful or disputed receivables | 42 331.00 | 42 331.00 | | 42 331.00 |
VB VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VH Loans with a maturity of more than one year at origin | 81 124.00 | 22 051.00 | 59 073.00 | 81 124.00 |
VI Group and Associates | 123 145.00 | 123 145.00 | | 123 145.00 |
VK Loans repaid during the year | 34 666.00 | | | 34 666.00 |
VM Income taxes | 31 963.00 | 31 963.00 | | 31 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 12 287.00 | 12 287.00 | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 868.00 | 362 001.00 | 8 867.00 | 370 868.00 |
VW VAT | 42 709.00 | 42 709.00 | | 42 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 810.00 | 344 737.00 | 59 073.00 | 403 810.00 |
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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 | 18 262.00 | | | 18 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 696.00 | | | 39 696.00 |
ST Other accounts | 78 528.00 | | | 78 528.00 |
XQ Rental, rental and co-ownership charges | 13 944.00 | | | 13 944.00 |
YT Subcontracting | 7 434.00 | | | 7 434.00 |
YW Business tax | 9 450.00 | | | 9 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 712.00 | | | 27 712.00 |
YY Amount of VAT collected | 241 605.00 | | | 241 605.00 |
YZ Total deductible VAT on goods and services | 112 655.00 | | | 112 655.00 |
ZE Dividends | 41 420.00 | | | 41 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 601.00 | | | 139 601.00 |
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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 | 12.00 | | | 12.00 |
