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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 59 518.00 | 59 518.00 | | 59 518.00 |
AT Other tangible assets | 379 242.00 | 295 569.00 | 83 673.00 | 379 242.00 |
BH Other financial assets | 17 357.00 | | 17 357.00 | 17 357.00 |
BJ TOTAL (I) | 485 440.00 | 382 410.00 | 103 030.00 | 485 440.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 195 157.00 | | 195 157.00 | 195 157.00 |
BV Advances and down payments on orders | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 89 428.00 | 13 021.00 | 76 408.00 | 89 428.00 |
BZ Other receivables | 72 505.00 | | 72 505.00 | 72 505.00 |
CF Cash and cash equivalents | 356 550.00 | | 356 550.00 | 356 550.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 737 727.00 | 13 021.00 | 724 706.00 | 737 727.00 |
CO Grand total (0 to V) | 1 223 167.00 | 395 431.00 | 827 736.00 | 1 223 167.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 351 714.00 | | | 351 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 579.00 | | | 32 579.00 |
DL TOTAL (I) | 392 679.00 | | | 392 679.00 |
DU Loans and Debts from Credit Institutions (3) | 53 202.00 | | | 53 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 477.00 | | | 21 477.00 |
DX Trade payables and related accounts | 170 251.00 | | | 170 251.00 |
DY Tax and social security liabilities | 122 861.00 | | | 122 861.00 |
EA Other liabilities | 67 266.00 | | | 67 266.00 |
EC TOTAL (IV) | 435 057.00 | | | 435 057.00 |
EE Grand total (I to V) | 827 736.00 | | | 827 736.00 |
EG Accrued income and payables due within one year | 339 038.00 | | | 339 038.00 |
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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 | 480 468.00 | | 7 816.00 | 480 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 357.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 485 440.00 | |
IO DECREASES Total including other intangible assets | | | 27 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 844.00 | 438 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 323.00 | | | 27 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 969.00 | | 6 635.00 | 434 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 176.00 | | 1 181.00 | 18 176.00 |
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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 | 345 471.00 | 39 783.00 | 2 844.00 | 345 471.00 |
PE DEPRECIATION Total including other intangible assets | 27 323.00 | | | 27 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 147.00 | 39 783.00 | 2 844.00 | 318 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 021.00 | | | 13 021.00 |
7B Total provisions for depreciation | 13 021.00 | | | 13 021.00 |
7C Grand total | 13 021.00 | | | 13 021.00 |
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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 | 170 251.00 | 170 251.00 | | 170 251.00 |
8C Staff and Related Accounts | 67 936.00 | 67 936.00 | | 67 936.00 |
8D Social Security and Other Social Organizations | 41 022.00 | 41 022.00 | | 41 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 266.00 | 67 266.00 | | 67 266.00 |
UT Other financial assets | 17 357.00 | | 17 357.00 | 17 357.00 |
UX Other trade receivables | 75 123.00 | 75 123.00 | | 75 123.00 |
UZ Social Security, other social security organizations | 3 703.00 | 3 703.00 | | 3 703.00 |
VA Doubtful or disputed receivables | 14 306.00 | 14 306.00 | | 14 306.00 |
VB VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VG Loans with a maturity of up to one year at origin | 9 830.00 | -43 251.00 | 53 081.00 | 9 830.00 |
VH Loans with a maturity of more than one year at origin | 43 372.00 | 434.00 | 42 938.00 | 43 372.00 |
VI Group and Associates | 21 477.00 | 21 477.00 | | 21 477.00 |
VK Loans repaid during the year | 9 830.00 | | | 9 830.00 |
VM Income taxes | 8 850.00 | 8 850.00 | | 8 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 916.00 | 54 916.00 | | 54 916.00 |
VS Prepaid expenses | 7 187.00 | 7 187.00 | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 476.00 | 169 120.00 | 17 357.00 | 186 476.00 |
VW VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 057.00 | 339 038.00 | 96 019.00 | 435 057.00 |
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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 | 4 583.00 | | | 4 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 577.00 | | | 19 577.00 |
ST Other accounts | 89 015.00 | | | 89 015.00 |
XQ Rental, rental and co-ownership charges | 63 452.00 | | | 63 452.00 |
YT Subcontracting | 69 875.00 | | | 69 875.00 |
YU External personnel | 3.00 | | | 3.00 |
YW Business tax | 2 524.00 | | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 107.00 | | | 7 107.00 |
YY Amount of VAT collected | 290 077.00 | | | 290 077.00 |
YZ Total deductible VAT on goods and services | 219 953.00 | | | 219 953.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 922.00 | | | 241 922.00 |
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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 |
