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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 640.00 | 5 190.00 | 1 450.00 | 6 640.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 82 850.00 | 30 461.00 | 52 390.00 | 82 850.00 |
AR Technical installations, industrial equipment and tools | 70 506.00 | 34 541.00 | 35 965.00 | 70 506.00 |
AT Other tangible assets | 135 903.00 | 88 521.00 | 47 382.00 | 135 903.00 |
BF Loans | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 320 267.00 | 158 712.00 | 161 555.00 | 320 267.00 |
BT Goods | 164 198.00 | | 164 198.00 | 164 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 615.00 | 6 610.00 | 279 005.00 | 285 615.00 |
BZ Other receivables | 16 347.00 | | 16 347.00 | 16 347.00 |
CF Cash and cash equivalents | 353 665.00 | | 353 665.00 | 353 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 819 826.00 | 6 610.00 | 813 215.00 | 819 826.00 |
CO Grand total (0 to V) | 1 140 093.00 | 165 323.00 | 974 770.00 | 1 140 093.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 264 027.00 | 220 814.00 | | 264 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 200.00 | 43 213.00 | | 165 200.00 |
DL TOTAL (I) | 544 727.00 | 379 527.00 | | 544 727.00 |
DU Loans and Debts from Credit Institutions (3) | 116 570.00 | 145 498.00 | | 116 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 12 509.00 | | 6 553.00 |
DX Trade payables and related accounts | 153 793.00 | 305 094.00 | | 153 793.00 |
DY Tax and social security liabilities | 151 929.00 | 75 137.00 | | 151 929.00 |
EA Other liabilities | 1 198.00 | 51.00 | | 1 198.00 |
EC TOTAL (IV) | 430 043.00 | 538 288.00 | | 430 043.00 |
EE Grand total (I to V) | 974 770.00 | 917 816.00 | | 974 770.00 |
EG Accrued income and payables due within one year | 342 646.00 | 421 718.00 | | 342 646.00 |
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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 | 301 887.00 | | 16 491.00 | 301 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | | 318 377.00 | |
IO DECREASES Total including other intangible assets | | | 21 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 885.00 | | | 21 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 769.00 | | 14 491.00 | 274 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233.00 | | 2 000.00 | 5 233.00 |
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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 | 124 484.00 | 34 246.00 | | 124 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 2 213.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 507.00 | 32 033.00 | | 121 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 610.00 | | |
7B Total provisions for depreciation | | 6 610.00 | | |
7C Grand total | | 6 610.00 | | |
UE of which provisions and reversals: - Operating | | 6 610.00 | | |
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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 | 153 793.00 | 153 793.00 | | 153 793.00 |
8C Staff and Related Accounts | 73 277.00 | 73 277.00 | | 73 277.00 |
8D Social Security and Other Social Organizations | 26 922.00 | 26 922.00 | | 26 922.00 |
8E Income Taxes | 35 075.00 | 35 075.00 | | 35 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UP Loans | 1 890.00 | | 1 890.00 | 1 890.00 |
UT Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
UX Other trade receivables | 270 303.00 | 270 303.00 | | 270 303.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VA Doubtful or disputed receivables | 15 313.00 | 15 313.00 | | 15 313.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 116 570.00 | 29 173.00 | 87 397.00 | 116 570.00 |
VI Group and Associates | 6 553.00 | 6 553.00 | | 6 553.00 |
VK Loans repaid during the year | 28 928.00 | | | 28 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 685.00 | 301 962.00 | 8 723.00 | 310 685.00 |
VW VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 043.00 | 342 646.00 | 87 397.00 | 430 043.00 |
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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 | 13 859.00 | | | 13 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 185.00 | | | 5 185.00 |
ST Other accounts | 198 995.00 | | | 198 995.00 |
XQ Rental, rental and co-ownership charges | 75 360.00 | | | 75 360.00 |
YW Business tax | 4 478.00 | | | 4 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 337.00 | | | 18 337.00 |
YY Amount of VAT collected | 173 010.00 | | | 173 010.00 |
YZ Total deductible VAT on goods and services | 61 896.00 | | | 61 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 540.00 | | | 279 540.00 |
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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 | 8.00 | | | 8.00 |
