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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 93 983.00 | 64 924.00 | 29 059.00 | 93 983.00 |
AR Technical installations, industrial equipment and tools | 127 817.00 | 123 127.00 | 4 690.00 | 127 817.00 |
AT Other tangible assets | 147 960.00 | 103 671.00 | 44 289.00 | 147 960.00 |
BJ TOTAL (I) | 772 554.00 | 294 516.00 | 478 038.00 | 772 554.00 |
BL Raw materials, supplies | 187 153.00 | | 187 153.00 | 187 153.00 |
BP Services in progress | 34 079.00 | | 34 079.00 | 34 079.00 |
BX Customers and related accounts | 392 170.00 | 1 872.00 | 390 298.00 | 392 170.00 |
BZ Other receivables | 52 749.00 | | 52 749.00 | 52 749.00 |
CF Cash and cash equivalents | 47 667.00 | | 47 667.00 | 47 667.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 721 118.00 | 1 872.00 | 719 246.00 | 721 118.00 |
CO Grand total (0 to V) | 1 493 673.00 | 296 388.00 | 1 197 285.00 | 1 493 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 192.00 | 4 192.00 | | 4 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 497 105.00 | 432 185.00 | | 497 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 553.00 | 134 919.00 | | 50 553.00 |
DL TOTAL (I) | 552 612.00 | 572 059.00 | | 552 612.00 |
DU Loans and Debts from Credit Institutions (3) | 255 161.00 | 300 915.00 | | 255 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 366.00 | 50 191.00 | | 74 366.00 |
DX Trade payables and related accounts | 90 147.00 | 125 981.00 | | 90 147.00 |
DY Tax and social security liabilities | 123 008.00 | 175 475.00 | | 123 008.00 |
EA Other liabilities | 101 991.00 | 29 803.00 | | 101 991.00 |
EB Prepaid income (2) | | 67 974.00 | | |
EC TOTAL (IV) | 644 673.00 | 750 339.00 | | 644 673.00 |
EE Grand total (I to V) | 1 197 285.00 | 1 322 399.00 | | 1 197 285.00 |
EG Accrued income and payables due within one year | 412 262.00 | 519 281.00 | | 412 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 014.00 | | |
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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 | 811 370.00 | | 12 887.00 | 811 370.00 |
I4 DECREASES Grand Total | | 51 702.00 | 772 554.00 | |
IO DECREASES Total including other intangible assets | | | 402 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 702.00 | 369 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 795.00 | | | 402 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 575.00 | | 12 887.00 | 408 575.00 |
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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 | 324 766.00 | 21 453.00 | 51 702.00 | 324 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 971.00 | 21 453.00 | 51 702.00 | 321 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 320.00 | 97.00 | 1 545.00 | 3 320.00 |
7B Total provisions for depreciation | 3 320.00 | 97.00 | 1 545.00 | 3 320.00 |
7C Grand total | 3 320.00 | 97.00 | 1 545.00 | 3 320.00 |
UE of which provisions and reversals: - Operating | | 97.00 | 1 545.00 | |
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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 | 90 147.00 | 90 147.00 | | 90 147.00 |
8C Staff and Related Accounts | 36 356.00 | 36 356.00 | | 36 356.00 |
8D Social Security and Other Social Organizations | 35 373.00 | 35 373.00 | | 35 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 991.00 | 101 991.00 | | 101 991.00 |
UX Other trade receivables | 390 111.00 | 390 111.00 | | 390 111.00 |
UZ Social Security, other social security organizations | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 255 161.00 | 82 750.00 | 172 411.00 | 255 161.00 |
VI Group and Associates | 74 366.00 | 74 366.00 | | 74 366.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 81 740.00 | | | 81 740.00 |
VM Income taxes | 46 156.00 | 46 156.00 | | 46 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 219.00 | 452 219.00 | | 452 219.00 |
VW VAT | 49 140.00 | 49 140.00 | | 49 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 673.00 | 472 262.00 | 172 411.00 | 644 673.00 |
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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 | 13 098.00 | 12 188.00 | | 13 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 985.00 | 13 468.00 | | 10 985.00 |
ST Other accounts | 179 288.00 | 168 736.00 | | 179 288.00 |
XQ Rental, rental and co-ownership charges | 18 575.00 | 19 876.00 | | 18 575.00 |
YQ Equipment leasing commitment | 22 302.00 | 34 621.00 | | 22 302.00 |
YT Subcontracting | 7 199.00 | 11 863.00 | | 7 199.00 |
YW Business tax | 219.00 | 2 797.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 317.00 | 14 985.00 | | 13 317.00 |
YY Amount of VAT collected | 300 660.00 | 287 330.00 | | 300 660.00 |
YZ Total deductible VAT on goods and services | 132 423.00 | 186 117.00 | | 132 423.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 046.00 | 213 942.00 | | 216 046.00 |
