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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 56 694.00 | 35 906.00 | 20 788.00 | 56 694.00 |
AR Technical installations, industrial equipment and tools | 1 848 188.00 | 1 313 677.00 | 534 511.00 | 1 848 188.00 |
AT Other tangible assets | 46 219.00 | 23 640.00 | 22 580.00 | 46 219.00 |
AX Advances and down payments | 2 468.00 | | 2 468.00 | 2 468.00 |
BD Other fixed assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 962 413.00 | 1 375 052.00 | 587 360.00 | 1 962 413.00 |
BL Raw materials, supplies | 7 367.00 | | 7 367.00 | 7 367.00 |
BX Customers and related accounts | 253 646.00 | 10 126.00 | 243 521.00 | 253 646.00 |
BZ Other receivables | 81 027.00 | | 81 027.00 | 81 027.00 |
CF Cash and cash equivalents | 46 982.00 | | 46 982.00 | 46 982.00 |
CH Prepaid expenses | 89 442.00 | | 89 442.00 | 89 442.00 |
CJ TOTAL (II) | 478 464.00 | 10 126.00 | 468 338.00 | 478 464.00 |
CO Grand total (0 to V) | 2 440 877.00 | 1 385 178.00 | 1 055 699.00 | 2 440 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 942.00 | | | 111 942.00 |
DH Retained earnings | -115 424.00 | | | -115 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 963.00 | | | 113 963.00 |
DL TOTAL (I) | 119 281.00 | | | 119 281.00 |
DU Loans and Debts from Credit Institutions (3) | 474 531.00 | | | 474 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | | | 6 839.00 |
DX Trade payables and related accounts | 164 590.00 | | | 164 590.00 |
DY Tax and social security liabilities | 174 822.00 | | | 174 822.00 |
EA Other liabilities | 115 637.00 | | | 115 637.00 |
EC TOTAL (IV) | 936 418.00 | | | 936 418.00 |
EE Grand total (I to V) | 1 055 699.00 | | | 1 055 699.00 |
EG Accrued income and payables due within one year | 585 126.00 | | | 585 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 117.00 | | | 16 117.00 |
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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 | 1 898 453.00 | | 157 103.00 | 1 898 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | 93 143.00 | 1 962 413.00 | |
IO DECREASES Total including other intangible assets | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 143.00 | 1 953 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 830.00 | | | 6 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 649.00 | | 157 063.00 | 1 889 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 40.00 | 1 973.00 |
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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 | 1 293 863.00 | 173 149.00 | 91 959.00 | 1 293 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 033.00 | 173 149.00 | 91 959.00 | 1 292 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 143.00 | 7 505.00 | 522.00 | 3 143.00 |
7B Total provisions for depreciation | 3 143.00 | 7 505.00 | 522.00 | 3 143.00 |
7C Grand total | 3 143.00 | 7 505.00 | 522.00 | 3 143.00 |
UE of which provisions and reversals: - Operating | | 7 505.00 | 522.00 | |
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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 | 164 590.00 | 164 590.00 | | 164 590.00 |
8C Staff and Related Accounts | 38 293.00 | 38 293.00 | | 38 293.00 |
8D Social Security and Other Social Organizations | 76 821.00 | 76 821.00 | | 76 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 637.00 | 115 637.00 | | 115 637.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 242 960.00 | 242 960.00 | | 242 960.00 |
UZ Social Security, other social security organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
VA Doubtful or disputed receivables | 10 686.00 | 10 686.00 | | 10 686.00 |
VB VAT | 30 771.00 | 30 771.00 | | 30 771.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 472 131.00 | 120 838.00 | 351 293.00 | 472 131.00 |
VI Group and Associates | 6 839.00 | 6 839.00 | | 6 839.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 140 738.00 | | | 140 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 869.00 | 48 869.00 | | 48 869.00 |
VS Prepaid expenses | 89 442.00 | 89 442.00 | | 89 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 339.00 | 424 115.00 | 224.00 | 424 339.00 |
VW VAT | 58 129.00 | 58 129.00 | | 58 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 418.00 | 585 126.00 | 351 293.00 | 936 418.00 |
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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 | 2 624.00 | | | 2 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 973.00 | | | 8 973.00 |
ST Other accounts | 198 125.00 | | | 198 125.00 |
XQ Rental, rental and co-ownership charges | 50 374.00 | | | 50 374.00 |
YQ Equipment leasing commitment | 114 740.00 | | | 114 740.00 |
YT Subcontracting | 7 424.00 | | | 7 424.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 344.00 | | | 4 344.00 |
YY Amount of VAT collected | 112 065.00 | | | 112 065.00 |
YZ Total deductible VAT on goods and services | 64 571.00 | | | 64 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 896.00 | | | 264 896.00 |
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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 | 7.00 | | | 7.00 |
