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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 10 563.00 | | 10 563.00 | 10 563.00 |
AN Land | 49 698.00 | | 49 698.00 | 49 698.00 |
AP Buildings | 419 590.00 | 153 331.00 | 266 259.00 | 419 590.00 |
AR Technical installations, industrial equipment and tools | 86 032.00 | 48 480.00 | 37 552.00 | 86 032.00 |
AT Other tangible assets | 88 294.00 | 40 605.00 | 47 689.00 | 88 294.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 651 236.00 | 242 416.00 | 408 820.00 | 651 236.00 |
BT Goods | 533 744.00 | | 533 744.00 | 533 744.00 |
BV Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 208 011.00 | 5 564.00 | 202 448.00 | 208 011.00 |
BZ Other receivables | 39 824.00 | | 39 824.00 | 39 824.00 |
CF Cash and cash equivalents | 781 225.00 | | 781 225.00 | 781 225.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 1 569 796.00 | 5 564.00 | 1 564 232.00 | 1 569 796.00 |
CO Grand total (0 to V) | 2 221 032.00 | 247 980.00 | 1 973 052.00 | 2 221 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DH Retained earnings | 650 456.00 | 590 313.00 | | 650 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 160.00 | 209 543.00 | | 219 160.00 |
DL TOTAL (I) | 1 143 516.00 | 1 073 756.00 | | 1 143 516.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | | | 2 502.00 |
DX Trade payables and related accounts | 555 442.00 | 564 896.00 | | 555 442.00 |
DY Tax and social security liabilities | 246 105.00 | 287 188.00 | | 246 105.00 |
DZ Fixed asset liabilities and related accounts | 2 145.00 | | | 2 145.00 |
EA Other liabilities | 25 347.00 | 8 412.00 | | 25 347.00 |
EC TOTAL (IV) | 829 536.00 | 860 496.00 | | 829 536.00 |
EE Grand total (I to V) | 1 973 052.00 | 1 934 252.00 | | 1 973 052.00 |
EG Accrued income and payables due within one year | 829 536.00 | 860 496.00 | | 829 536.00 |
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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 | 646 951.00 | | 6 120.00 | 646 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 1 835.00 | 651 236.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 643 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 328.00 | | 6 120.00 | 639 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 201 423.00 | 41 642.00 | 648.00 | 201 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 423.00 | 41 642.00 | 648.00 | 201 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 390.00 | 4 313.00 | 140.00 | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | 4 313.00 | 140.00 | 1 390.00 |
7C Grand total | 1 390.00 | 4 313.00 | 140.00 | 1 390.00 |
UE of which provisions and reversals: - Operating | | 4 313.00 | 140.00 | |
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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 | 555 442.00 | 555 442.00 | | 555 442.00 |
8C Staff and Related Accounts | 115 855.00 | 115 855.00 | | 115 855.00 |
8D Social Security and Other Social Organizations | 86 104.00 | 86 104.00 | | 86 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 347.00 | 25 347.00 | | 25 347.00 |
UX Other trade receivables | 197 742.00 | 197 742.00 | | 197 742.00 |
UZ Social Security, other social security organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
VA Doubtful or disputed receivables | 10 270.00 | 10 270.00 | | 10 270.00 |
VB VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 14 165.00 | 5 451.00 | 8 715.00 | 14 165.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VK Loans repaid during the year | 5 410.00 | | | 5 410.00 |
VM Income taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
VP Miscellaneous | 15 271.00 | 15 271.00 | | 15 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 358.00 | 15 358.00 | | 15 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 828.00 | 254 828.00 | | 254 828.00 |
VW VAT | 28 789.00 | 28 789.00 | | 28 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 536.00 | 829 536.00 | | 829 536.00 |
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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 | 14 659.00 | 16 214.00 | | 14 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 349.00 | 17 976.00 | | 21 349.00 |
ST Other accounts | 216 579.00 | 209 688.00 | | 216 579.00 |
XQ Rental, rental and co-ownership charges | 6 856.00 | 9 152.00 | | 6 856.00 |
YQ Equipment leasing commitment | 13 766.00 | | | 13 766.00 |
YS Bills discounted but not yet due | | 304 215.00 | | |
YT Subcontracting | 13 372.00 | 9 411.00 | | 13 372.00 |
YU External personnel | | 2 046.00 | | |
YW Business tax | 10 479.00 | 11 118.00 | | 10 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 138.00 | 27 332.00 | | 25 138.00 |
YY Amount of VAT collected | 959 991.00 | 929 505.00 | | 959 991.00 |
YZ Total deductible VAT on goods and services | 715 634.00 | 666 779.00 | | 715 634.00 |
ZE Dividends | 149 400.00 | | | 149 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 156.00 | 248 273.00 | | 258 156.00 |
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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 | 14.00 | 13.00 | | 14.00 |
