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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 54 055.00 | 33 063.00 | 20 992.00 | 54 055.00 |
AR Technical installations, industrial equipment and tools | 773 437.00 | 614 269.00 | 159 169.00 | 773 437.00 |
AT Other tangible assets | 72 959.00 | 51 209.00 | 21 750.00 | 72 959.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 978 480.00 | 698 540.00 | 279 940.00 | 978 480.00 |
BL Raw materials, supplies | 94 264.00 | | 94 264.00 | 94 264.00 |
BR Intermediate and finished products | 264 898.00 | | 264 898.00 | 264 898.00 |
BX Customers and related accounts | 64 631.00 | 610.00 | 64 022.00 | 64 631.00 |
BZ Other receivables | 173 216.00 | | 173 216.00 | 173 216.00 |
CF Cash and cash equivalents | 54 313.00 | | 54 313.00 | 54 313.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 658 043.00 | 610.00 | 657 433.00 | 658 043.00 |
CO Grand total (0 to V) | 1 636 523.00 | 699 150.00 | 937 373.00 | 1 636 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 313 406.00 | | | 313 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 613.00 | | | 46 613.00 |
DL TOTAL (I) | 382 020.00 | | | 382 020.00 |
DU Loans and Debts from Credit Institutions (3) | 361 213.00 | | | 361 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | | | 6 702.00 |
DX Trade payables and related accounts | 58 275.00 | | | 58 275.00 |
DY Tax and social security liabilities | 122 642.00 | | | 122 642.00 |
EA Other liabilities | 6 520.00 | | | 6 520.00 |
EC TOTAL (IV) | 555 353.00 | | | 555 353.00 |
EE Grand total (I to V) | 937 373.00 | | | 937 373.00 |
EG Accrued income and payables due within one year | 342 587.00 | | | 342 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 961 656.00 | | 23 421.00 | 961 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 847.00 | 3 029.00 | |
I4 DECREASES Grand Total | | 6 597.00 | 978 480.00 | |
IO DECREASES Total including other intangible assets | | | 129 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 846 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 930.00 | | 19 125.00 | 109 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 850.00 | | 4 296.00 | 845 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | | 5 876.00 |
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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 | 562 526.00 | 139 764.00 | 3 750.00 | 562 526.00 |
PE DEPRECIATION Total including other intangible assets | 19 176.00 | 13 887.00 | | 19 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 350.00 | 125 878.00 | 3 750.00 | 543 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 610.00 | | | 610.00 |
7B Total provisions for depreciation | 610.00 | | | 610.00 |
7C Grand total | 610.00 | | | 610.00 |
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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 | 58 275.00 | 58 275.00 | | 58 275.00 |
8C Staff and Related Accounts | 45 430.00 | 45 430.00 | | 45 430.00 |
8D Social Security and Other Social Organizations | 61 356.00 | 61 356.00 | | 61 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
UT Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
UX Other trade receivables | 63 900.00 | 63 900.00 | | 63 900.00 |
UZ Social Security, other social security organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
VA Doubtful or disputed receivables | 731.00 | 731.00 | | 731.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 361 195.00 | 148 429.00 | 212 766.00 | 361 195.00 |
VI Group and Associates | 6 702.00 | 6 702.00 | | 6 702.00 |
VJ Loans taken out during the year | 16 875.00 | | | 16 875.00 |
VK Loans repaid during the year | 143 645.00 | | | 143 645.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 877.00 | 5 877.00 | | 5 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 801.00 | 160 801.00 | | 160 801.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 566.00 | 244 567.00 | 2 998.00 | 247 566.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 353.00 | 342 587.00 | 212 766.00 | 555 353.00 |
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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 | 9 430.00 | | | 9 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 916.00 | | | 11 916.00 |
ST Other accounts | 199 035.00 | | | 199 035.00 |
XQ Rental, rental and co-ownership charges | 63 285.00 | | | 63 285.00 |
YQ Equipment leasing commitment | 362 925.00 | | | 362 925.00 |
YT Subcontracting | 47 871.00 | | | 47 871.00 |
YU External personnel | 60 939.00 | | | 60 939.00 |
YW Business tax | 10 362.00 | | | 10 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 792.00 | | | 19 792.00 |
YY Amount of VAT collected | 271 071.00 | | | 271 071.00 |
YZ Total deductible VAT on goods and services | 114 113.00 | | | 114 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 047.00 | | | 383 047.00 |
