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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 549.00 | 16 117.00 | 1 432.00 | 17 549.00 |
AP Buildings | 172 929.00 | 167 635.00 | 5 295.00 | 172 929.00 |
AR Technical installations, industrial equipment and tools | 526 349.00 | 458 850.00 | 67 499.00 | 526 349.00 |
AT Other tangible assets | 368 950.00 | 319 910.00 | 49 040.00 | 368 950.00 |
BD Other fixed assets | 28 510.00 | | 28 510.00 | 28 510.00 |
BJ TOTAL (I) | 1 117 793.00 | 966 018.00 | 151 775.00 | 1 117 793.00 |
BL Raw materials, supplies | 151 335.00 | 7 988.00 | 143 348.00 | 151 335.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 292 305.00 | | 292 305.00 | 292 305.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 185 901.00 | | 185 901.00 | 185 901.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 739 498.00 | 7 988.00 | 731 510.00 | 739 498.00 |
CO Grand total (0 to V) | 1 857 291.00 | 974 005.00 | 883 285.00 | 1 857 291.00 |
CU Other investments | 3 506.00 | 3 506.00 | | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 485 486.00 | | | 485 486.00 |
DH Retained earnings | 64 451.00 | | | 64 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 056.00 | | | 38 056.00 |
DJ Investment subsidies | 5 833.00 | | | 5 833.00 |
DL TOTAL (I) | 637 826.00 | | | 637 826.00 |
DU Loans and Debts from Credit Institutions (3) | 67 101.00 | | | 67 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465.00 | | | 6 465.00 |
DX Trade payables and related accounts | 65 850.00 | | | 65 850.00 |
DY Tax and social security liabilities | 103 630.00 | | | 103 630.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 245 459.00 | | | 245 459.00 |
EE Grand total (I to V) | 883 285.00 | | | 883 285.00 |
EG Accrued income and payables due within one year | 205 793.00 | | | 205 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 1 098 690.00 | | 38 818.00 | 1 098 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 016.00 | |
I4 DECREASES Grand Total | | 19 715.00 | 1 117 793.00 | |
IO DECREASES Total including other intangible assets | | | 17 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 715.00 | 1 068 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 817.00 | | 1 732.00 | 15 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 177.00 | | 33 766.00 | 1 054 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 696.00 | | 3 320.00 | 28 696.00 |
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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 | 920 295.00 | 61 931.00 | 19 715.00 | 920 295.00 |
PE DEPRECIATION Total including other intangible assets | 15 817.00 | 300.00 | | 15 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 479.00 | 61 631.00 | 19 715.00 | 904 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 183.00 | 793.00 | 988.00 | 8 183.00 |
7B Total provisions for depreciation | 11 689.00 | 793.00 | 988.00 | 11 689.00 |
7C Grand total | 11 689.00 | 793.00 | 988.00 | 11 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 793.00 | 988.00 | |
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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 | 65 850.00 | 65 850.00 | | 65 850.00 |
8C Staff and Related Accounts | 27 682.00 | 27 682.00 | | 27 682.00 |
8D Social Security and Other Social Organizations | 44 524.00 | 44 524.00 | | 44 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 292 305.00 | 292 305.00 | | 292 305.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VC Group and associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 66 913.00 | 27 247.00 | 39 666.00 | 66 913.00 |
VI Group and Associates | 6 465.00 | 6 465.00 | | 6 465.00 |
VJ Loans taken out during the year | 32 415.00 | | | 32 415.00 |
VK Loans repaid during the year | 38 122.00 | | | 38 122.00 |
VM Income taxes | 14 147.00 | 14 147.00 | | 14 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 394.00 | 316 394.00 | | 316 394.00 |
VW VAT | 30 100.00 | 30 100.00 | | 30 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 459.00 | 205 793.00 | 39 666.00 | 245 459.00 |
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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 | 11 593.00 | | | 11 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 483.00 | | | 8 483.00 |
ST Other accounts | 127 979.00 | | | 127 979.00 |
XQ Rental, rental and co-ownership charges | 7 173.00 | | | 7 173.00 |
YT Subcontracting | 45 562.00 | | | 45 562.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 289.00 | | | 13 289.00 |
YY Amount of VAT collected | 125 612.00 | | | 125 612.00 |
YZ Total deductible VAT on goods and services | 77 954.00 | | | 77 954.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 196.00 | | | 189 196.00 |
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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 | 11.00 | | | 11.00 |
