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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 67 437.00 | 67 437.00 | | 67 437.00 |
AR Technical installations, industrial equipment and tools | 126 819.00 | 82 755.00 | 44 064.00 | 126 819.00 |
AT Other tangible assets | 227 941.00 | 147 761.00 | 80 179.00 | 227 941.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 441 351.00 | 309 254.00 | 132 096.00 | 441 351.00 |
BL Raw materials, supplies | 71 476.00 | | 71 476.00 | 71 476.00 |
BN Goods in progress | 18 387.00 | | 18 387.00 | 18 387.00 |
BR Intermediate and finished products | 17 360.00 | | 17 360.00 | 17 360.00 |
BX Customers and related accounts | 44 956.00 | | 44 956.00 | 44 956.00 |
BZ Other receivables | 39 046.00 | | 39 046.00 | 39 046.00 |
CF Cash and cash equivalents | 239 948.00 | | 239 948.00 | 239 948.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 440 322.00 | | 440 322.00 | 440 322.00 |
CO Grand total (0 to V) | 881 674.00 | 309 254.00 | 572 419.00 | 881 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 800.00 | | | 38 800.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DE Statutory or contractual reserves | 145 497.00 | | | 145 497.00 |
DF Regulated reserves (1) | 74.00 | | | 74.00 |
DG Other reserves | 99 527.00 | | | 99 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 941.00 | | | 86 941.00 |
DL TOTAL (I) | 374 729.00 | | | 374 729.00 |
DQ Provisions for Expenses | 42 050.00 | | | 42 050.00 |
DR TOTAL (IV) | 42 050.00 | | | 42 050.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 75 489.00 | | | 75 489.00 |
DY Tax and social security liabilities | 76 753.00 | | | 76 753.00 |
EA Other liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 155 640.00 | | | 155 640.00 |
EE Grand total (I to V) | 572 419.00 | | | 572 419.00 |
EG Accrued income and payables due within one year | 155 640.00 | | | 155 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 439 921.00 | | 1 430.00 | 439 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 441 351.00 | |
IO DECREASES Total including other intangible assets | | | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 922.00 | | | 18 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 768.00 | | 1 430.00 | 420 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 280 706.00 | 28 547.00 | | 280 706.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 406.00 | 28 547.00 | | 269 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 950.00 | 13 100.00 | | 28 950.00 |
7C Grand total | 28 950.00 | 13 100.00 | | 28 950.00 |
UE of which provisions and reversals: - Operating | | 13 100.00 | | |
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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 | 75 489.00 | 75 489.00 | | 75 489.00 |
8C Staff and Related Accounts | 23 922.00 | 23 922.00 | | 23 922.00 |
8D Social Security and Other Social Organizations | 42 766.00 | 42 766.00 | | 42 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 44 956.00 | 44 956.00 | | 44 956.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VC Group and associates | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 28 704.00 | 28 704.00 | | 28 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 026.00 | 6 026.00 | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 380.00 | 93 150.00 | 230.00 | 93 380.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 640.00 | 155 640.00 | | 155 640.00 |
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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 | 21 328.00 | | | 21 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 941.00 | | | 9 941.00 |
ST Other accounts | 88 375.00 | | | 88 375.00 |
XQ Rental, rental and co-ownership charges | 51 123.00 | | | 51 123.00 |
YT Subcontracting | 46 150.00 | | | 46 150.00 |
YU External personnel | 81 697.00 | | | 81 697.00 |
YV Retrocessions of fees, commissions and brokerage | 761.00 | | | 761.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 181.00 | | | 23 181.00 |
YY Amount of VAT collected | 67 115.00 | | | 67 115.00 |
YZ Total deductible VAT on goods and services | 67 717.00 | | | 67 717.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 048.00 | | | 278 048.00 |
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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 | 8.00 | | | 8.00 |
