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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 | 6 808.00 | 6 326.00 | 482.00 | 6 808.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 3 300.00 | 1 000.00 | 2 300.00 | 3 300.00 |
AP Buildings | 207 237.00 | 202 659.00 | 4 578.00 | 207 237.00 |
AR Technical installations, industrial equipment and tools | 577 872.00 | 366 230.00 | 211 642.00 | 577 872.00 |
AT Other tangible assets | 248 624.00 | 236 985.00 | 11 639.00 | 248 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 159 376.00 | 813 200.00 | 346 176.00 | 1 159 376.00 |
BL Raw materials, supplies | 13 183.00 | | 13 183.00 | 13 183.00 |
BT Goods | 97 180.00 | | 97 180.00 | 97 180.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 507 067.00 | 14 644.00 | 492 423.00 | 507 067.00 |
BZ Other receivables | 124 882.00 | | 124 882.00 | 124 882.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 90 645.00 | | 90 645.00 | 90 645.00 |
CJ TOTAL (II) | 835 502.00 | 14 644.00 | 820 858.00 | 835 502.00 |
CO Grand total (0 to V) | 1 994 878.00 | 827 844.00 | 1 167 034.00 | 1 994 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 000.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 607.00 | 85 607.00 | | 85 607.00 |
DH Retained earnings | 364 609.00 | 261 827.00 | | 364 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 388.00 | 102 782.00 | | 93 388.00 |
DL TOTAL (I) | 569 104.00 | 466 716.00 | | 569 104.00 |
DU Loans and Debts from Credit Institutions (3) | 266 151.00 | 110 824.00 | | 266 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 415.00 | 139 732.00 | | 53 415.00 |
DW Advances and down payments received on current orders | 4 772.00 | 26 418.00 | | 4 772.00 |
DX Trade payables and related accounts | 171 937.00 | 237 242.00 | | 171 937.00 |
DY Tax and social security liabilities | 100 395.00 | 92 188.00 | | 100 395.00 |
EA Other liabilities | 1 260.00 | 22 557.00 | | 1 260.00 |
EB Prepaid income (2) | | 4 430.00 | | |
EC TOTAL (IV) | 597 930.00 | 633 391.00 | | 597 930.00 |
EE Grand total (I to V) | 1 167 034.00 | 1 100 107.00 | | 1 167 034.00 |
EG Accrued income and payables due within one year | 468 733.00 | 569 860.00 | | 468 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 166.00 | 39 148.00 | | 90 166.00 |
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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 | 1 103 162.00 | | 158 214.00 | 1 103 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 1 159 376.00 | |
IO DECREASES Total including other intangible assets | | | 121 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 000.00 | 1 037 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 725.00 | | 83.00 | 121 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 901.00 | | 158 132.00 | 980 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 789 743.00 | 88 242.00 | 64 785.00 | 789 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 794.00 | 531.00 | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 948.00 | 87 711.00 | 64 785.00 | 783 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 644.00 | | | 14 644.00 |
7B Total provisions for depreciation | 14 644.00 | | | 14 644.00 |
7C Grand total | 14 644.00 | | | 14 644.00 |
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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 | 171 937.00 | 171 937.00 | | 171 937.00 |
8C Staff and Related Accounts | 63 203.00 | 63 203.00 | | 63 203.00 |
8D Social Security and Other Social Organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 486 717.00 | 486 717.00 | | 486 717.00 |
UZ Social Security, other social security organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
VA Doubtful or disputed receivables | 20 350.00 | 20 350.00 | | 20 350.00 |
VB VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VH Loans with a maturity of more than one year at origin | 266 151.00 | 141 726.00 | 110 859.00 | 266 151.00 |
VI Group and Associates | 53 415.00 | 53 415.00 | | 53 415.00 |
VJ Loans taken out during the year | 217 070.00 | | | 217 070.00 |
VK Loans repaid during the year | 79 781.00 | | | 79 781.00 |
VM Income taxes | 29 510.00 | 29 510.00 | | 29 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 841.00 | 82 841.00 | | 82 841.00 |
VS Prepaid expenses | 90 645.00 | 90 645.00 | | 90 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 114.00 | 722 594.00 | 520.00 | 723 114.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 158.00 | 468 733.00 | 110 859.00 | 593 158.00 |
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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 | 14 828.00 | | | 14 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 108.00 | | | 24 108.00 |
ST Other accounts | 501 993.00 | | | 501 993.00 |
XQ Rental, rental and co-ownership charges | 74 544.00 | | | 74 544.00 |
YQ Equipment leasing commitment | 759 975.00 | | | 759 975.00 |
YT Subcontracting | 13 650.00 | | | 13 650.00 |
YU External personnel | 32 940.00 | | | 32 940.00 |
YW Business tax | 4 118.00 | | | 4 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 946.00 | | | 18 946.00 |
YY Amount of VAT collected | 414 210.00 | | | 414 210.00 |
YZ Total deductible VAT on goods and services | 351 734.00 | | | 351 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 236.00 | | | 647 236.00 |
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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 | 16.00 | | | 16.00 |
