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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AJ Other Intangible Assets | 2 459.00 | 2 459.00 | | 2 459.00 |
AP Buildings | 73 019.00 | 73 019.00 | | 73 019.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 6 462.00 | 1 124.00 | 7 586.00 |
AT Other tangible assets | 71 412.00 | 65 449.00 | 5 962.00 | 71 412.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 162 567.00 | 152 366.00 | 10 201.00 | 162 567.00 |
BL Raw materials, supplies | 357 421.00 | | 357 421.00 | 357 421.00 |
BN Goods in progress | 163 792.00 | | 163 792.00 | 163 792.00 |
BX Customers and related accounts | 187 115.00 | 659.00 | 186 456.00 | 187 115.00 |
BZ Other receivables | 48 516.00 | | 48 516.00 | 48 516.00 |
CF Cash and cash equivalents | 24 631.00 | | 24 631.00 | 24 631.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 788 814.00 | 659.00 | 788 155.00 | 788 814.00 |
CO Grand total (0 to V) | 951 381.00 | 153 025.00 | 798 356.00 | 951 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 111 093.00 | | | 111 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 185.00 | | | 35 185.00 |
DL TOTAL (I) | 180 378.00 | | | 180 378.00 |
DU Loans and Debts from Credit Institutions (3) | 100 038.00 | | | 100 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 987.00 | | | 241 987.00 |
DX Trade payables and related accounts | 208 779.00 | | | 208 779.00 |
DY Tax and social security liabilities | 45 248.00 | | | 45 248.00 |
EA Other liabilities | 21 926.00 | | | 21 926.00 |
EC TOTAL (IV) | 617 978.00 | | | 617 978.00 |
EE Grand total (I to V) | 798 356.00 | | | 798 356.00 |
EG Accrued income and payables due within one year | 617 978.00 | | | 617 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 758.00 | | | 99 758.00 |
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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 | 174 921.00 | | 4 297.00 | 174 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | 16 652.00 | 162 567.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 1 486.00 | 7 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 166.00 | 152 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 921.00 | | | 8 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 886.00 | | 4 297.00 | 162 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 162 775.00 | 6 242.00 | 16 652.00 | 162 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 921.00 | | 1 486.00 | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 855.00 | 6 242.00 | 15 166.00 | 153 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 659.00 | | |
7B Total provisions for depreciation | | 659.00 | | |
7C Grand total | | 659.00 | | |
UE of which provisions and reversals: - Operating | | 659.00 | | |
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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 | 208 779.00 | 208 779.00 | | 208 779.00 |
8C Staff and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8D Social Security and Other Social Organizations | 19 737.00 | 19 737.00 | | 19 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 926.00 | 21 926.00 | | 21 926.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 186 324.00 | 186 324.00 | | 186 324.00 |
UZ Social Security, other social security organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
VA Doubtful or disputed receivables | 791.00 | 791.00 | | 791.00 |
VB VAT | 42 843.00 | 42 843.00 | | 42 843.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 99 758.00 | 99 758.00 | | 99 758.00 |
VI Group and Associates | 241 987.00 | 241 987.00 | | 241 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 471.00 | 242 971.00 | 2 500.00 | 245 471.00 |
VW VAT | 15 354.00 | 15 354.00 | | 15 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 978.00 | 617 978.00 | | 617 978.00 |
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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 | 2 190.00 | | | 2 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 313.00 | | | 30 313.00 |
ST Other accounts | 92 864.00 | | | 92 864.00 |
XQ Rental, rental and co-ownership charges | 63 233.00 | | | 63 233.00 |
YQ Equipment leasing commitment | 11 069.00 | | | 11 069.00 |
YT Subcontracting | 89 179.00 | | | 89 179.00 |
YU External personnel | 144 970.00 | | | 144 970.00 |
YW Business tax | 2 825.00 | | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 015.00 | | | 5 015.00 |
YY Amount of VAT collected | 98 205.00 | | | 98 205.00 |
YZ Total deductible VAT on goods and services | 126 800.00 | | | 126 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 559.00 | | | 420 559.00 |
