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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 | 98 890.00 | 39 415.00 | 59 475.00 | 98 890.00 |
AH Goodwill | 219 775.00 | | 219 775.00 | 219 775.00 |
AJ Other Intangible Assets | 31 438.00 | | 31 438.00 | 31 438.00 |
AN Land | 61 794.00 | | 61 794.00 | 61 794.00 |
AP Buildings | 1 271 554.00 | 116 826.00 | 1 154 728.00 | 1 271 554.00 |
AR Technical installations, industrial equipment and tools | 186 662.00 | 140 068.00 | 46 594.00 | 186 662.00 |
AT Other tangible assets | 182 102.00 | 120 843.00 | 61 260.00 | 182 102.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 2 259 425.00 | 463 431.00 | 1 795 994.00 | 2 259 425.00 |
BL Raw materials, supplies | 130 658.00 | | 130 658.00 | 130 658.00 |
BT Goods | 517 252.00 | | 517 252.00 | 517 252.00 |
BX Customers and related accounts | 359 844.00 | 11 314.00 | 348 530.00 | 359 844.00 |
BZ Other receivables | 122 422.00 | | 122 422.00 | 122 422.00 |
CF Cash and cash equivalents | 72 515.00 | | 72 515.00 | 72 515.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 1 207 291.00 | 11 314.00 | 1 195 977.00 | 1 207 291.00 |
CO Grand total (0 to V) | 3 466 717.00 | 474 745.00 | 2 991 972.00 | 3 466 717.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 191 940.00 | 46 280.00 | 145 660.00 | 191 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 431 521.00 | 359 039.00 | | 431 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 419.00 | 72 481.00 | | -182 419.00 |
DJ Investment subsidies | 28 544.00 | 28 544.00 | | 28 544.00 |
DL TOTAL (I) | 561 446.00 | 743 865.00 | | 561 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 320.00 | 594 510.00 | | 1 321 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 954.00 | 442 979.00 | | 426 954.00 |
DX Trade payables and related accounts | 497 528.00 | 289 583.00 | | 497 528.00 |
DY Tax and social security liabilities | 105 967.00 | 116 808.00 | | 105 967.00 |
DZ Fixed asset liabilities and related accounts | 60 605.00 | 20 688.00 | | 60 605.00 |
EA Other liabilities | 18 151.00 | 33 577.00 | | 18 151.00 |
EC TOTAL (IV) | 2 430 526.00 | 1 498 145.00 | | 2 430 526.00 |
EE Grand total (I to V) | 2 991 972.00 | 2 242 009.00 | | 2 991 972.00 |
EG Accrued income and payables due within one year | 1 203 782.00 | 992 482.00 | | 1 203 782.00 |
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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 | 1 403 202.00 | | 1 097 748.00 | 1 403 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 146.00 | | 80 146.00 | 176 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 271.00 | |
I4 DECREASES Grand Total | | 241 525.00 | 2 259 425.00 | |
IN DECREASES Start-up, development, or research expenses | | 64 353.00 | 191 940.00 | |
IO DECREASES Total including other intangible assets | | 21 341.00 | 350 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 831.00 | 1 702 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 363.00 | | 47 081.00 | 324 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 612.00 | | 970 331.00 | 887 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 081.00 | | 190.00 | 15 081.00 |
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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 | 501 228.00 | 98 283.00 | 136 080.00 | 501 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 124.00 | 33 508.00 | 64 353.00 | 77 124.00 |
PE DEPRECIATION Total including other intangible assets | 37 046.00 | 15 668.00 | 13 300.00 | 37 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 058.00 | 49 107.00 | 58 428.00 | 387 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 314.00 | | | 11 314.00 |
7B Total provisions for depreciation | 11 314.00 | | | 11 314.00 |
7C Grand total | 11 314.00 | | | 11 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 000.00 | 380 000.00 | | 380 000.00 |
8B Suppliers and Related Accounts | 497 528.00 | 497 528.00 | | 497 528.00 |
8C Staff and Related Accounts | 54 393.00 | 54 393.00 | | 54 393.00 |
8D Social Security and Other Social Organizations | 29 880.00 | 29 880.00 | | 29 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 605.00 | 60 605.00 | | 60 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 151.00 | 18 151.00 | | 18 151.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 347 908.00 | 347 908.00 | | 347 908.00 |
UZ Social Security, other social security organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
VA Doubtful or disputed receivables | 11 936.00 | 11 936.00 | | 11 936.00 |
VB VAT | 53 338.00 | 53 338.00 | | 53 338.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 1 320 103.00 | 93 360.00 | 436 750.00 | 1 320 103.00 |
VI Group and Associates | 46 954.00 | 46 954.00 | | 46 954.00 |
VJ Loans taken out during the year | 830 058.00 | | | 830 058.00 |
VK Loans repaid during the year | 106 111.00 | | | 106 111.00 |
VM Income taxes | 48 834.00 | 48 834.00 | | 48 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 366.00 | 486 866.00 | 13 500.00 | 500 366.00 |
VW VAT | 18 733.00 | 18 733.00 | | 18 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 526.00 | 1 203 782.00 | 436 750.00 | 2 430 526.00 |
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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 | 15 723.00 | 12 398.00 | | 15 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 543.00 | 45 549.00 | | 41 543.00 |
ST Other accounts | 371 755.00 | 392 180.00 | | 371 755.00 |
XQ Rental, rental and co-ownership charges | 18 399.00 | 17 722.00 | | 18 399.00 |
YT Subcontracting | 5 201.00 | 2 039.00 | | 5 201.00 |
YU External personnel | | 77.00 | | |
YW Business tax | 5 429.00 | 3 560.00 | | 5 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 152.00 | 15 958.00 | | 21 152.00 |
YY Amount of VAT collected | 132 271.00 | 145 482.00 | | 132 271.00 |
YZ Total deductible VAT on goods and services | 140 730.00 | 133 929.00 | | 140 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 897.00 | 457 567.00 | | 436 897.00 |
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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 | 10.00 | | | 10.00 |
