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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 243 329.00 | 224 057.00 | 19 271.00 | 243 329.00 |
AT Other tangible assets | 143 740.00 | 84 621.00 | 59 119.00 | 143 740.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 415 581.00 | 308 678.00 | 106 902.00 | 415 581.00 |
BL Raw materials, supplies | 88 682.00 | | 88 682.00 | 88 682.00 |
BR Intermediate and finished products | 11 019.00 | | 11 019.00 | 11 019.00 |
BX Customers and related accounts | 200 208.00 | 19 630.00 | 180 578.00 | 200 208.00 |
BZ Other receivables | 57 820.00 | | 57 820.00 | 57 820.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 360 870.00 | 19 630.00 | 341 240.00 | 360 870.00 |
CO Grand total (0 to V) | 776 451.00 | 328 309.00 | 448 142.00 | 776 451.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DB Share, merger, contribution premiums, etc. | 35 710.00 | | | 35 710.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 60 281.00 | | | 60 281.00 |
DH Retained earnings | -100 351.00 | | | -100 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 574.00 | | | 74 574.00 |
DL TOTAL (I) | 78 897.00 | | | 78 897.00 |
DU Loans and Debts from Credit Institutions (3) | 109 384.00 | | | 109 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 663.00 | | | 31 663.00 |
DX Trade payables and related accounts | 124 182.00 | | | 124 182.00 |
DY Tax and social security liabilities | 67 849.00 | | | 67 849.00 |
EA Other liabilities | 36 165.00 | | | 36 165.00 |
EC TOTAL (IV) | 369 245.00 | | | 369 245.00 |
EE Grand total (I to V) | 448 142.00 | | | 448 142.00 |
EG Accrued income and payables due within one year | 343 835.00 | | | 343 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 974.00 | | | 83 974.00 |
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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 | 403 423.00 | | 19 357.00 | 403 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 12 047.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 415 581.00 | |
IO DECREASES Total including other intangible assets | | | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 727.00 | | 19 342.00 | 367 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 232.00 | | 15.00 | 19 232.00 |
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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 | 286 575.00 | 22 103.00 | | 286 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 575.00 | 22 103.00 | | 286 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 333.00 | 19 630.00 | 1 333.00 | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | 19 630.00 | 1 333.00 | 1 333.00 |
7C Grand total | 1 333.00 | 19 630.00 | 1 333.00 | 1 333.00 |
UE of which provisions and reversals: - Operating | | 19 630.00 | 1 333.00 | |
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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 | 124 182.00 | 124 182.00 | | 124 182.00 |
8C Staff and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 15 653.00 | 15 653.00 | | 15 653.00 |
8E Income Taxes | 15 783.00 | 15 783.00 | | 15 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 165.00 | 36 165.00 | | 36 165.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 178 614.00 | 178 614.00 | | 178 614.00 |
UZ Social Security, other social security organizations | 22 684.00 | 22 684.00 | | 22 684.00 |
VA Doubtful or disputed receivables | 21 593.00 | 21 593.00 | | 21 593.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VC Group and associates | 29 800.00 | 29 800.00 | | 29 800.00 |
VG Loans with a maturity of up to one year at origin | 83 974.00 | 83 974.00 | | 83 974.00 |
VH Loans with a maturity of more than one year at origin | 25 409.00 | | | 25 409.00 |
VI Group and Associates | 31 663.00 | 31 663.00 | | 31 663.00 |
VK Loans repaid during the year | 22 655.00 | | | 22 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 496.00 | 260 496.00 | 12 000.00 | 272 496.00 |
VW VAT | 32 027.00 | 32 027.00 | | 32 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 245.00 | 343 835.00 | | 369 245.00 |
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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 | 21 564.00 | | | 21 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 152 572.00 | | | 152 572.00 |
XQ Rental, rental and co-ownership charges | 171 367.00 | | | 171 367.00 |
YT Subcontracting | 194 755.00 | | | 194 755.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 822.00 | | | 21 822.00 |
YY Amount of VAT collected | 194 759.00 | | | 194 759.00 |
YZ Total deductible VAT on goods and services | 154 666.00 | | | 154 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 895.00 | | | 521 895.00 |
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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 |
