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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 988.00 | 18 061.00 | 1 927.00 | 19 988.00 |
AP Buildings | 224 283.00 | 132 599.00 | 91 683.00 | 224 283.00 |
AR Technical installations, industrial equipment and tools | 178 804.00 | 145 529.00 | 33 274.00 | 178 804.00 |
AT Other tangible assets | 43 831.00 | 27 571.00 | 16 260.00 | 43 831.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 593.00 | | 5 593.00 | 5 593.00 |
BH Other financial assets | 17 886.00 | | 17 886.00 | 17 886.00 |
BJ TOTAL (I) | 490 386.00 | 323 762.00 | 166 624.00 | 490 386.00 |
BL Raw materials, supplies | 975 901.00 | | 975 901.00 | 975 901.00 |
BN Goods in progress | 147 928.00 | | 147 928.00 | 147 928.00 |
BR Intermediate and finished products | 72 874.00 | | 72 874.00 | 72 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 701.00 | 14 903.00 | 722 797.00 | 737 701.00 |
BZ Other receivables | 122 496.00 | | 122 496.00 | 122 496.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 17 418.00 | | 17 418.00 | 17 418.00 |
CJ TOTAL (II) | 2 074 431.00 | 14 903.00 | 2 059 527.00 | 2 074 431.00 |
CO Grand total (0 to V) | 2 564 817.00 | 338 666.00 | 2 226 151.00 | 2 564 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 202 223.00 | 202 223.00 | | 202 223.00 |
DD Legal reserve (1) | 24 421.00 | 24 421.00 | | 24 421.00 |
DH Retained earnings | 229 256.00 | 228 866.00 | | 229 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 968.00 | 389.00 | | 80 968.00 |
DL TOTAL (I) | 836 869.00 | 755 900.00 | | 836 869.00 |
DU Loans and Debts from Credit Institutions (3) | 165 919.00 | 92 093.00 | | 165 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 543.00 | 55 000.00 | | 53 543.00 |
DX Trade payables and related accounts | 881 950.00 | 741 111.00 | | 881 950.00 |
DY Tax and social security liabilities | 132 896.00 | 55 380.00 | | 132 896.00 |
EA Other liabilities | 130 098.00 | 59 768.00 | | 130 098.00 |
EB Prepaid income (2) | 24 874.00 | 59 998.00 | | 24 874.00 |
EC TOTAL (IV) | 1 389 281.00 | 1 063 352.00 | | 1 389 281.00 |
EE Grand total (I to V) | 2 226 151.00 | 1 819 253.00 | | 2 226 151.00 |
EG Accrued income and payables due within one year | 1 352 273.00 | 1 003 577.00 | | 1 352 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 625.00 | | | 94 625.00 |
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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 | 460 766.00 | | 65 567.00 | 460 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 886.00 | |
I4 DECREASES Grand Total | 35 946.00 | | 490 386.00 | 35 946.00 |
IO DECREASES Total including other intangible assets | | | 19 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 946.00 | | 452 512.00 | 35 946.00 |
KD ACQUISITIONS Total including other intangible assets | 18 061.00 | | 1 927.00 | 18 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 818.00 | | 63 640.00 | 424 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 886.00 | | | 17 886.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 946.00 | | | 35 946.00 |
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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 | 287 044.00 | 36 717.00 | | 287 044.00 |
PE DEPRECIATION Total including other intangible assets | 16 642.00 | 1 419.00 | | 16 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 402.00 | 35 298.00 | | 270 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 364.00 | 3 085.00 | 55 546.00 | 67 364.00 |
7B Total provisions for depreciation | 67 364.00 | 3 085.00 | 55 546.00 | 67 364.00 |
7C Grand total | 67 364.00 | 3 085.00 | 55 546.00 | 67 364.00 |
UE of which provisions and reversals: - Operating | | 3 085.00 | 55 546.00 | |
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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 | 881 950.00 | 881 950.00 | | 881 950.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 43 845.00 | 43 845.00 | | 43 845.00 |
8E Income Taxes | 12 905.00 | 12 905.00 | | 12 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 098.00 | 130 098.00 | | 130 098.00 |
8L Deferred income | 24 874.00 | 24 874.00 | | 24 874.00 |
UT Other financial assets | 17 886.00 | | 17 886.00 | 17 886.00 |
UX Other trade receivables | 721 021.00 | 721 021.00 | | 721 021.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 16 679.00 | 16 679.00 | | 16 679.00 |
VB VAT | 57 116.00 | 57 116.00 | | 57 116.00 |
VG Loans with a maturity of up to one year at origin | 94 625.00 | 94 625.00 | | 94 625.00 |
VH Loans with a maturity of more than one year at origin | 71 293.00 | 34 284.00 | 37 008.00 | 71 293.00 |
VI Group and Associates | 53 543.00 | 53 543.00 | | 53 543.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 30 158.00 | | | 30 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 314.00 | 65 314.00 | | 65 314.00 |
VS Prepaid expenses | 17 418.00 | 17 418.00 | | 17 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 501.00 | 877 615.00 | 17 886.00 | 895 501.00 |
VW VAT | 71 927.00 | 71 927.00 | | 71 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 281.00 | 1 352 273.00 | 37 008.00 | 1 389 281.00 |
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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 | 6 888.00 | | | 6 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 784.00 | | | 53 784.00 |
ST Other accounts | 246 869.00 | | | 246 869.00 |
XQ Rental, rental and co-ownership charges | 129 748.00 | | | 129 748.00 |
YQ Equipment leasing commitment | 402 865.00 | | | 402 865.00 |
YT Subcontracting | 78 964.00 | | | 78 964.00 |
YU External personnel | 101 592.00 | | | 101 592.00 |
YW Business tax | 12 222.00 | | | 12 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 110.00 | | | 19 110.00 |
YY Amount of VAT collected | 432 413.00 | | | 432 413.00 |
YZ Total deductible VAT on goods and services | 354 901.00 | | | 354 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 959.00 | | | 610 959.00 |
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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 | 16.00 | | | 16.00 |
