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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 | 3 250.00 | 2 795.00 | 456.00 | 3 250.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 17 725.00 | 1 974.00 | 15 751.00 | 17 725.00 |
AP Buildings | 287 616.00 | 159 851.00 | 127 765.00 | 287 616.00 |
AR Technical installations, industrial equipment and tools | 77 442.00 | 57 455.00 | 19 988.00 | 77 442.00 |
AT Other tangible assets | 187 346.00 | 141 674.00 | 45 673.00 | 187 346.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 586 036.00 | 363 748.00 | 222 288.00 | 586 036.00 |
BL Raw materials, supplies | 13 490.00 | | 13 490.00 | 13 490.00 |
BN Goods in progress | 21 400.00 | | 21 400.00 | 21 400.00 |
BX Customers and related accounts | 209 415.00 | 3 844.00 | 205 572.00 | 209 415.00 |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CF Cash and cash equivalents | 220 133.00 | | 220 133.00 | 220 133.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 481 485.00 | 3 844.00 | 477 641.00 | 481 485.00 |
CO Grand total (0 to V) | 1 067 520.00 | 367 591.00 | 699 929.00 | 1 067 520.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 524 841.00 | 493 298.00 | | 524 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 793.00 | 71 543.00 | | 20 793.00 |
DL TOTAL (I) | 554 019.00 | 573 226.00 | | 554 019.00 |
DU Loans and Debts from Credit Institutions (3) | 4 899.00 | 6 892.00 | | 4 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 807.00 | | 1 807.00 |
DX Trade payables and related accounts | 76 622.00 | 62 951.00 | | 76 622.00 |
DY Tax and social security liabilities | 62 533.00 | 63 966.00 | | 62 533.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 145 910.00 | 135 616.00 | | 145 910.00 |
EE Grand total (I to V) | 699 929.00 | 708 841.00 | | 699 929.00 |
EG Accrued income and payables due within one year | 143 026.00 | 130 720.00 | | 143 026.00 |
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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 | 582 244.00 | | 50 731.00 | 582 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 460.00 | |
I4 DECREASES Grand Total | | 46 940.00 | 586 036.00 | |
IO DECREASES Total including other intangible assets | | | 15 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 040.00 | 570 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 446.00 | | | 15 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 438.00 | | 50 731.00 | 565 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 380 261.00 | 29 527.00 | 46 040.00 | 380 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 719.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 185.00 | 28 808.00 | 46 040.00 | 378 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | 3 317.00 | | 527.00 |
7B Total provisions for depreciation | 527.00 | 3 317.00 | | 527.00 |
7C Grand total | 527.00 | 3 317.00 | | 527.00 |
UE of which provisions and reversals: - Operating | | 3 317.00 | | |
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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 | 76 622.00 | 76 622.00 | | 76 622.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 32 295.00 | 32 295.00 | | 32 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 204 875.00 | 204 875.00 | | 204 875.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 4 540.00 | 4 540.00 | | 4 540.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 896.00 | 2 012.00 | 2 884.00 | 4 896.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VK Loans repaid during the year | 1 992.00 | | | 1 992.00 |
VM Income taxes | 9 406.00 | 9 406.00 | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 912.00 | 226 912.00 | | 226 912.00 |
VW VAT | 28 861.00 | 28 861.00 | | 28 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 910.00 | 143 026.00 | 2 884.00 | 145 910.00 |
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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 | 7 998.00 | 9 014.00 | | 7 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 453.00 | 7 476.00 | | 7 453.00 |
ST Other accounts | 73 026.00 | 69 961.00 | | 73 026.00 |
XQ Rental, rental and co-ownership charges | 5 661.00 | 5 068.00 | | 5 661.00 |
YT Subcontracting | 9 846.00 | 1 827.00 | | 9 846.00 |
YU External personnel | 2 650.00 | 2 070.00 | | 2 650.00 |
YW Business tax | 3 123.00 | 3 116.00 | | 3 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 121.00 | 12 130.00 | | 11 121.00 |
YY Amount of VAT collected | 186 905.00 | 183 106.00 | | 186 905.00 |
YZ Total deductible VAT on goods and services | 119 518.00 | 129 530.00 | | 119 518.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 636.00 | 86 402.00 | | 98 636.00 |
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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 |
