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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
AR Technical installations, industrial equipment and tools | 20 625.00 | 19 797.00 | 828.00 | 20 625.00 |
AT Other tangible assets | 232 367.00 | 210 596.00 | 21 771.00 | 232 367.00 |
BH Other financial assets | 58 985.00 | | 58 985.00 | 58 985.00 |
BJ TOTAL (I) | 330 689.00 | 240 555.00 | 90 134.00 | 330 689.00 |
BN Goods in progress | 168 850.00 | | 168 850.00 | 168 850.00 |
BT Goods | 259 940.00 | | 259 940.00 | 259 940.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 716 101.00 | 19 161.00 | 696 940.00 | 716 101.00 |
BZ Other receivables | 100 979.00 | | 100 979.00 | 100 979.00 |
CF Cash and cash equivalents | 65 305.00 | | 65 305.00 | 65 305.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 313 877.00 | 19 161.00 | 1 294 716.00 | 1 313 877.00 |
CO Grand total (0 to V) | 1 644 565.00 | 259 716.00 | 1 384 850.00 | 1 644 565.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 282 285.00 | | | 282 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | | | 5 856.00 |
DL TOTAL (I) | 321 140.00 | | | 321 140.00 |
DU Loans and Debts from Credit Institutions (3) | 42 481.00 | | | 42 481.00 |
DX Trade payables and related accounts | 246 987.00 | | | 246 987.00 |
DY Tax and social security liabilities | 666 926.00 | | | 666 926.00 |
EA Other liabilities | 107 316.00 | | | 107 316.00 |
EC TOTAL (IV) | 1 063 710.00 | | | 1 063 710.00 |
EE Grand total (I to V) | 1 384 850.00 | | | 1 384 850.00 |
EG Accrued income and payables due within one year | 1 046 141.00 | | | 1 046 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 088.00 | | | 8 088.00 |
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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 | 329 046.00 | | 6 635.00 | 329 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 092.00 | 67 535.00 | |
I4 DECREASES Grand Total | | 4 992.00 | 330 689.00 | |
IO DECREASES Total including other intangible assets | | | 10 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 252 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 162.00 | | | 10 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 257.00 | | 6 635.00 | 249 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 627.00 | | | 69 627.00 |
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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 | 232 053.00 | 11 399.00 | 2 897.00 | 232 053.00 |
PE DEPRECIATION Total including other intangible assets | 10 162.00 | | | 10 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 891.00 | 11 399.00 | 2 897.00 | 221 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 161.00 | | | 19 161.00 |
7B Total provisions for depreciation | 19 161.00 | | | 19 161.00 |
7C Grand total | 19 161.00 | | | 19 161.00 |
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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 | 246 987.00 | 246 987.00 | | 246 987.00 |
8C Staff and Related Accounts | 114 467.00 | 114 467.00 | | 114 467.00 |
8D Social Security and Other Social Organizations | 216 961.00 | 216 961.00 | | 216 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 316.00 | 107 316.00 | | 107 316.00 |
UT Other financial assets | 58 985.00 | | 58 985.00 | 58 985.00 |
UX Other trade receivables | 714 460.00 | 714 460.00 | | 714 460.00 |
UZ Social Security, other social security organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
VA Doubtful or disputed receivables | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 34 679.00 | 34 679.00 | | 34 679.00 |
VG Loans with a maturity of up to one year at origin | 8 088.00 | 8 088.00 | | 8 088.00 |
VH Loans with a maturity of more than one year at origin | 34 393.00 | 16 825.00 | 17 568.00 | 34 393.00 |
VK Loans repaid during the year | 14 734.00 | | | 14 734.00 |
VM Income taxes | 21 797.00 | 21 797.00 | | 21 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 411.00 | 43 411.00 | | 43 411.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 891.00 | 817 906.00 | 58 985.00 | 876 891.00 |
VW VAT | 332 365.00 | 332 365.00 | | 332 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 710.00 | 1 046 141.00 | 17 568.00 | 1 063 710.00 |
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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 | 14 311.00 | | | 14 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 368.00 | | | 35 368.00 |
ST Other accounts | 211 328.00 | | | 211 328.00 |
XQ Rental, rental and co-ownership charges | 44 379.00 | | | 44 379.00 |
YT Subcontracting | 99 323.00 | | | 99 323.00 |
YU External personnel | 17 351.00 | | | 17 351.00 |
YW Business tax | 8 570.00 | | | 8 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 881.00 | | | 22 881.00 |
YY Amount of VAT collected | 438 339.00 | | | 438 339.00 |
YZ Total deductible VAT on goods and services | 219 054.00 | | | 219 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 750.00 | | | 407 750.00 |
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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 | 13.00 | | | 13.00 |
