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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 126.00 | | 51 126.00 | 51 126.00 |
AN Land | 27 519.00 | 15 318.00 | 12 201.00 | 27 519.00 |
AP Buildings | 171 398.00 | 164 656.00 | 6 742.00 | 171 398.00 |
AR Technical installations, industrial equipment and tools | 52 983.00 | 38 716.00 | 14 267.00 | 52 983.00 |
AT Other tangible assets | 147 607.00 | 114 050.00 | 33 557.00 | 147 607.00 |
BD Other fixed assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 451 911.00 | 332 740.00 | 119 171.00 | 451 911.00 |
BL Raw materials, supplies | 50 372.00 | | 50 372.00 | 50 372.00 |
BT Goods | 11 410.00 | | 11 410.00 | 11 410.00 |
BX Customers and related accounts | 249 073.00 | | 249 073.00 | 249 073.00 |
BZ Other receivables | 39 025.00 | | 39 025.00 | 39 025.00 |
CF Cash and cash equivalents | 70 277.00 | | 70 277.00 | 70 277.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 423 022.00 | | 423 022.00 | 423 022.00 |
CO Grand total (0 to V) | 874 933.00 | 332 740.00 | 542 193.00 | 874 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 124 077.00 | | | 124 077.00 |
DH Retained earnings | 124 308.00 | | | 124 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 509.00 | | | 52 509.00 |
DJ Investment subsidies | 364.00 | | | 364.00 |
DL TOTAL (I) | 361 628.00 | | | 361 628.00 |
DU Loans and Debts from Credit Institutions (3) | 38 649.00 | | | 38 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | | | 3 443.00 |
DX Trade payables and related accounts | 44 755.00 | | | 44 755.00 |
DY Tax and social security liabilities | 93 471.00 | | | 93 471.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 180 565.00 | | | 180 565.00 |
EE Grand total (I to V) | 542 193.00 | | | 542 193.00 |
EG Accrued income and payables due within one year | 159 849.00 | | | 159 849.00 |
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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 | 431 894.00 | | 41 917.00 | 431 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 451 911.00 | |
IO DECREASES Total including other intangible assets | | | 51 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 399 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 126.00 | | | 51 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 489.00 | | 41 917.00 | 379 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 330 945.00 | 23 695.00 | 21 900.00 | 330 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 945.00 | 23 695.00 | 21 900.00 | 330 945.00 |
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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 | 44 755.00 | 44 755.00 | | 44 755.00 |
8C Staff and Related Accounts | 36 109.00 | 36 109.00 | | 36 109.00 |
8D Social Security and Other Social Organizations | 31 417.00 | 31 417.00 | | 31 417.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 249 073.00 | 249 073.00 | | 249 073.00 |
UZ Social Security, other social security organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | 38 649.00 | 17 933.00 | 20 716.00 | 38 649.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VJ Loans taken out during the year | 30 848.00 | | | 30 848.00 |
VK Loans repaid during the year | 15 426.00 | | | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 964.00 | 290 964.00 | | 290 964.00 |
VW VAT | 19 318.00 | 19 318.00 | | 19 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 565.00 | 159 849.00 | 20 716.00 | 180 565.00 |
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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 | 16 478.00 | | | 16 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 029.00 | | | 15 029.00 |
ST Other accounts | 106 072.00 | | | 106 072.00 |
XQ Rental, rental and co-ownership charges | 9 932.00 | | | 9 932.00 |
YQ Equipment leasing commitment | 37 644.00 | | | 37 644.00 |
YT Subcontracting | 4 757.00 | | | 4 757.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 985.00 | | | 17 985.00 |
YY Amount of VAT collected | 233 392.00 | | | 233 392.00 |
YZ Total deductible VAT on goods and services | 108 148.00 | | | 108 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 790.00 | | | 135 790.00 |
