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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 | 6 699.00 | 4 454.00 | 2 245.00 | 6 699.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 42 992.00 | 21 779.00 | 21 213.00 | 42 992.00 |
AP Buildings | 60 394.00 | 31 338.00 | 29 056.00 | 60 394.00 |
AR Technical installations, industrial equipment and tools | 104 198.00 | 90 431.00 | 13 767.00 | 104 198.00 |
AT Other tangible assets | 96 372.00 | 73 763.00 | 22 610.00 | 96 372.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 323 581.00 | 221 765.00 | 101 816.00 | 323 581.00 |
BL Raw materials, supplies | 30 258.00 | | 30 258.00 | 30 258.00 |
BN Goods in progress | 29 251.00 | | 29 251.00 | 29 251.00 |
BT Goods | 167 026.00 | 13 600.00 | 153 426.00 | 167 026.00 |
BV Advances and down payments on orders | 3 879.00 | | 3 879.00 | 3 879.00 |
BX Customers and related accounts | 275 301.00 | 24 425.00 | 250 877.00 | 275 301.00 |
BZ Other receivables | 11 863.00 | | 11 863.00 | 11 863.00 |
CF Cash and cash equivalents | 69 616.00 | | 69 616.00 | 69 616.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 588 979.00 | 38 025.00 | 550 955.00 | 588 979.00 |
CO Grand total (0 to V) | 912 560.00 | 259 789.00 | 652 771.00 | 912 560.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 289 138.00 | | | 289 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 661.00 | | | 40 661.00 |
DL TOTAL (I) | 338 183.00 | | | 338 183.00 |
DU Loans and Debts from Credit Institutions (3) | 32 897.00 | | | 32 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 384.00 | | | 44 384.00 |
DX Trade payables and related accounts | 138 572.00 | | | 138 572.00 |
DY Tax and social security liabilities | 67 925.00 | | | 67 925.00 |
EA Other liabilities | 30 811.00 | | | 30 811.00 |
EC TOTAL (IV) | 314 588.00 | | | 314 588.00 |
EE Grand total (I to V) | 652 771.00 | | | 652 771.00 |
EG Accrued income and payables due within one year | 289 068.00 | | | 289 068.00 |
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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 | 319 797.00 | | 60 403.00 | 319 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | 56 619.00 | | 323 581.00 | 56 619.00 |
IO DECREASES Total including other intangible assets | | | 18 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 619.00 | | 303 956.00 | 56 619.00 |
KD ACQUISITIONS Total including other intangible assets | 18 895.00 | | | 18 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 181.00 | | 60 394.00 | 300 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | 9.00 | 721.00 |
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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 | 198 150.00 | 23 614.00 | | 198 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 1 800.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 496.00 | 21 814.00 | | 195 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 600.00 | | |
6T Receivables | 16 077.00 | 8 348.00 | | 16 077.00 |
7B Total provisions for depreciation | 16 077.00 | 21 948.00 | | 16 077.00 |
7C Grand total | 16 077.00 | 21 948.00 | | 16 077.00 |
UE of which provisions and reversals: - Operating | | 21 948.00 | | |
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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 | 20 090.00 | 10 482.00 | 9 608.00 | 20 090.00 |
8B Suppliers and Related Accounts | 138 572.00 | 138 572.00 | | 138 572.00 |
8C Staff and Related Accounts | 22 346.00 | 22 346.00 | | 22 346.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 811.00 | 30 811.00 | | 30 811.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 246 056.00 | 246 056.00 | | 246 056.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 29 245.00 | 29 245.00 | | 29 245.00 |
VB VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VH Loans with a maturity of more than one year at origin | 32 897.00 | 16 986.00 | 15 911.00 | 32 897.00 |
VI Group and Associates | 24 294.00 | 24 294.00 | | 24 294.00 |
VK Loans repaid during the year | 29 998.00 | | | 29 998.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 380.00 | 288 950.00 | 430.00 | 289 380.00 |
VW VAT | 27 210.00 | 27 210.00 | | 27 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 588.00 | 289 068.00 | 25 519.00 | 314 588.00 |
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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 | 12 423.00 | | | 12 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 051.00 | | | 6 051.00 |
ST Other accounts | 65 875.00 | | | 65 875.00 |
XQ Rental, rental and co-ownership charges | 41 028.00 | | | 41 028.00 |
YT Subcontracting | 50 863.00 | | | 50 863.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 678.00 | | | 12 678.00 |
YY Amount of VAT collected | 265 990.00 | | | 265 990.00 |
YZ Total deductible VAT on goods and services | 207 045.00 | | | 207 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 817.00 | | | 163 817.00 |
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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 | 5.00 | | | 5.00 |
