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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 805.00 | 194 945.00 | 3 860.00 | 198 805.00 |
AR Technical installations, industrial equipment and tools | 214 998.00 | 213 921.00 | 1 076.00 | 214 998.00 |
AT Other tangible assets | 274 631.00 | 266 519.00 | 8 111.00 | 274 631.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 20 442.00 | | 20 442.00 | 20 442.00 |
BJ TOTAL (I) | 712 878.00 | 675 386.00 | 37 491.00 | 712 878.00 |
BT Goods | 731 654.00 | | 731 654.00 | 731 654.00 |
BX Customers and related accounts | 14 278.00 | 5 205.00 | 9 073.00 | 14 278.00 |
BZ Other receivables | 106 587.00 | | 106 587.00 | 106 587.00 |
CF Cash and cash equivalents | 39 749.00 | | 39 749.00 | 39 749.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 896 642.00 | 5 205.00 | 891 437.00 | 896 642.00 |
CO Grand total (0 to V) | 1 609 520.00 | 680 591.00 | 928 929.00 | 1 609 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 53.00 | | | 53.00 |
DH Retained earnings | -71 300.00 | | | -71 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 885.00 | | | 17 885.00 |
DL TOTAL (I) | 88 539.00 | | | 88 539.00 |
DU Loans and Debts from Credit Institutions (3) | 150 146.00 | | | 150 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 698.00 | | | 97 698.00 |
DX Trade payables and related accounts | 507 364.00 | | | 507 364.00 |
DY Tax and social security liabilities | 79 802.00 | | | 79 802.00 |
EA Other liabilities | 5 378.00 | | | 5 378.00 |
EC TOTAL (IV) | 840 390.00 | | | 840 390.00 |
EE Grand total (I to V) | 928 929.00 | | | 928 929.00 |
EG Accrued income and payables due within one year | 795 181.00 | | | 795 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 031.00 | | | 150 031.00 |
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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 | 705 441.00 | | 7 436.00 | 705 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 442.00 | |
I4 DECREASES Grand Total | | | 712 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 408.00 | | 7 027.00 | 685 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033.00 | | 409.00 | 20 033.00 |
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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 | 668 930.00 | 6 455.00 | | 668 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 930.00 | 6 455.00 | | 668 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 205.00 | | | 5 205.00 |
7B Total provisions for depreciation | 5 205.00 | | | 5 205.00 |
7C Grand total | 5 205.00 | | | 5 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 511.00 | 97 511.00 | | 97 511.00 |
8B Suppliers and Related Accounts | 507 364.00 | 507 364.00 | | 507 364.00 |
8C Staff and Related Accounts | 32 610.00 | 32 610.00 | | 32 610.00 |
8D Social Security and Other Social Organizations | 26 369.00 | 26 369.00 | | 26 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
UT Other financial assets | 20 442.00 | | 20 442.00 | 20 442.00 |
UX Other trade receivables | 8 053.00 | 8 053.00 | | 8 053.00 |
UZ Social Security, other social security organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
VA Doubtful or disputed receivables | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VC Group and associates | 47 784.00 | 47 784.00 | | 47 784.00 |
VG Loans with a maturity of up to one year at origin | 150 031.00 | 104 822.00 | 45 209.00 | 150 031.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 50 254.00 | | | 50 254.00 |
VP Miscellaneous | 16 947.00 | 16 947.00 | | 16 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 876.00 | 37 876.00 | | 37 876.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 682.00 | 125 239.00 | 20 442.00 | 145 682.00 |
VW VAT | 12 802.00 | 12 802.00 | | 12 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 390.00 | 795 181.00 | 45 209.00 | 840 390.00 |
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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 | 16 501.00 | | | 16 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 931.00 | | | 12 931.00 |
ST Other accounts | 135 578.00 | | | 135 578.00 |
XQ Rental, rental and co-ownership charges | 167 361.00 | | | 167 361.00 |
YT Subcontracting | 28 888.00 | | | 28 888.00 |
YW Business tax | 17 097.00 | | | 17 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 598.00 | | | 33 598.00 |
YY Amount of VAT collected | 376 276.00 | | | 376 276.00 |
YZ Total deductible VAT on goods and services | 298 816.00 | | | 298 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 760.00 | | | 344 760.00 |
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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 | 12.00 | | | 12.00 |
