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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 126.00 | | 51 126.00 | 51 126.00 |
AN Land | 27 519.00 | 15 084.00 | 12 435.00 | 27 519.00 |
AP Buildings | 171 398.00 | 157 914.00 | 13 484.00 | 171 398.00 |
AR Technical installations, industrial equipment and tools | 42 213.00 | 28 113.00 | 14 100.00 | 42 213.00 |
AT Other tangible assets | 138 359.00 | 129 835.00 | 8 524.00 | 138 359.00 |
BD Other fixed assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 431 894.00 | 330 945.00 | 100 948.00 | 431 894.00 |
BL Raw materials, supplies | 51 168.00 | | 51 168.00 | 51 168.00 |
BT Goods | 13 210.00 | | 13 210.00 | 13 210.00 |
BX Customers and related accounts | 270 099.00 | | 270 099.00 | 270 099.00 |
BZ Other receivables | 53 830.00 | | 53 830.00 | 53 830.00 |
CF Cash and cash equivalents | 46 276.00 | | 46 276.00 | 46 276.00 |
CJ TOTAL (II) | 434 582.00 | | 434 582.00 | 434 582.00 |
CO Grand total (0 to V) | 866 476.00 | 330 945.00 | 535 531.00 | 866 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 60 503.00 | | | 60 503.00 |
DH Retained earnings | 124 308.00 | | | 124 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 574.00 | | | 63 574.00 |
DJ Investment subsidies | 909.00 | | | 909.00 |
DL TOTAL (I) | 309 664.00 | | | 309 664.00 |
DU Loans and Debts from Credit Institutions (3) | 23 268.00 | | | 23 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | | | 3 443.00 |
DX Trade payables and related accounts | 96 743.00 | | | 96 743.00 |
DY Tax and social security liabilities | 75 545.00 | | | 75 545.00 |
EA Other liabilities | 26 867.00 | | | 26 867.00 |
EC TOTAL (IV) | 225 866.00 | | | 225 866.00 |
EE Grand total (I to V) | 535 531.00 | | | 535 531.00 |
EG Accrued income and payables due within one year | 219 938.00 | | | 219 938.00 |
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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 | 313 345.00 | 20 600.00 | 3 000.00 | 313 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 345.00 | 20 600.00 | 3 000.00 | 313 345.00 |
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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 | 96 743.00 | 96 743.00 | | 96 743.00 |
8C Staff and Related Accounts | 26 676.00 | 26 676.00 | | 26 676.00 |
8D Social Security and Other Social Organizations | 26 520.00 | 26 520.00 | | 26 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 867.00 | 26 867.00 | | 26 867.00 |
UX Other trade receivables | 270 099.00 | 270 099.00 | | 270 099.00 |
UZ Social Security, other social security organizations | 36 662.00 | 36 662.00 | | 36 662.00 |
VB VAT | 14 720.00 | 14 720.00 | | 14 720.00 |
VH Loans with a maturity of more than one year at origin | 23 268.00 | 17 340.00 | 5 928.00 | 23 268.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VK Loans repaid during the year | 20 897.00 | | | 20 897.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 929.00 | 323 929.00 | | 323 929.00 |
VW VAT | 18 056.00 | 18 056.00 | | 18 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 866.00 | 219 938.00 | 5 928.00 | 225 866.00 |
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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 | 14 762.00 | | | 14 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 916.00 | | | 14 916.00 |
ST Other accounts | 115 301.00 | | | 115 301.00 |
XQ Rental, rental and co-ownership charges | 18 477.00 | | | 18 477.00 |
YQ Equipment leasing commitment | 57 137.00 | | | 57 137.00 |
YT Subcontracting | 7 186.00 | | | 7 186.00 |
YU External personnel | 491.00 | | | 491.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 246.00 | | | 16 246.00 |
YY Amount of VAT collected | 235 738.00 | | | 235 738.00 |
YZ Total deductible VAT on goods and services | 121 630.00 | | | 121 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 371.00 | | | 156 371.00 |
