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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 | 5 480.00 | 829.00 | 4 651.00 | 5 480.00 |
AH Goodwill | 400 535.00 | | 400 535.00 | 400 535.00 |
AN Land | 6 472.00 | | 6 472.00 | 6 472.00 |
AP Buildings | 235 316.00 | 161 728.00 | 73 588.00 | 235 316.00 |
AR Technical installations, industrial equipment and tools | 535.00 | | 535.00 | 535.00 |
AT Other tangible assets | 492 741.00 | 392 738.00 | 100 003.00 | 492 741.00 |
BD Other fixed assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 1 143 709.00 | 555 295.00 | 588 414.00 | 1 143 709.00 |
BL Raw materials, supplies | 1 586.00 | | 1 586.00 | 1 586.00 |
BT Goods | 816 259.00 | 197 733.00 | 618 526.00 | 816 259.00 |
BX Customers and related accounts | 5 676.00 | | 5 676.00 | 5 676.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 836 708.00 | 197 733.00 | 638 975.00 | 836 708.00 |
CO Grand total (0 to V) | 1 980 417.00 | 753 028.00 | 1 227 389.00 | 1 980 417.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 583 391.00 | | | 583 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | | | -2 847.00 |
DL TOTAL (I) | 624 543.00 | | | 624 543.00 |
DU Loans and Debts from Credit Institutions (3) | 395 726.00 | | | 395 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 650.00 | | | 18 650.00 |
DX Trade payables and related accounts | 104 097.00 | | | 104 097.00 |
DY Tax and social security liabilities | 80 615.00 | | | 80 615.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 602 845.00 | | | 602 845.00 |
EE Grand total (I to V) | 1 227 389.00 | | | 1 227 389.00 |
EG Accrued income and payables due within one year | 524 562.00 | | | 524 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 283.00 | | | 260 283.00 |
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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 | 1 138 448.00 | | 53 500.00 | 1 138 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | 48 239.00 | 1 143 709.00 | |
IO DECREASES Total including other intangible assets | | | 406 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 239.00 | 735 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 525.00 | | 4 490.00 | 401 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 293.00 | | 49 010.00 | 734 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 540 480.00 | 42 552.00 | 27 737.00 | 540 480.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 760.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 412.00 | 41 792.00 | 27 737.00 | 540 412.00 |
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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 | 212 263.00 | 197 733.00 | 212 263.00 | 212 263.00 |
7B Total provisions for depreciation | 212 263.00 | 197 733.00 | 212 263.00 | 212 263.00 |
7C Grand total | 212 263.00 | 197 733.00 | 212 263.00 | 212 263.00 |
UE of which provisions and reversals: - Operating | | 197 733.00 | 212 263.00 | |
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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 | 104 097.00 | 104 097.00 | | 104 097.00 |
8C Staff and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8D Social Security and Other Social Organizations | 19 804.00 | 19 804.00 | | 19 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 5 676.00 | 5 676.00 | | 5 676.00 |
UZ Social Security, other social security organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 260 596.00 | 260 596.00 | | 260 596.00 |
VH Loans with a maturity of more than one year at origin | 135 130.00 | 56 847.00 | 78 283.00 | 135 130.00 |
VI Group and Associates | 18 650.00 | 18 650.00 | | 18 650.00 |
VJ Loans taken out during the year | 52 900.00 | | | 52 900.00 |
VK Loans repaid during the year | 80 806.00 | | | 80 806.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 885.00 | 17 885.00 | | 17 885.00 |
VW VAT | 34 961.00 | 34 961.00 | | 34 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 845.00 | 524 562.00 | 78 283.00 | 602 845.00 |
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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 | 12 638.00 | | | 12 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 440.00 | | | 37 440.00 |
ST Other accounts | 92 293.00 | | | 92 293.00 |
XQ Rental, rental and co-ownership charges | 112 721.00 | | | 112 721.00 |
YW Business tax | 8 031.00 | | | 8 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 669.00 | | | 20 669.00 |
YY Amount of VAT collected | 367 323.00 | | | 367 323.00 |
YZ Total deductible VAT on goods and services | 232 402.00 | | | 232 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 454.00 | | | 242 454.00 |
