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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 | 1 239.00 | 1 036.00 | 203.00 | 1 239.00 |
AH Goodwill | 42 914.00 | | 42 914.00 | 42 914.00 |
AP Buildings | 179 373.00 | 148 780.00 | 30 593.00 | 179 373.00 |
AR Technical installations, industrial equipment and tools | 70 544.00 | 62 531.00 | 8 013.00 | 70 544.00 |
AT Other tangible assets | 40 097.00 | 35 898.00 | 4 199.00 | 40 097.00 |
BD Other fixed assets | 47 648.00 | | 47 648.00 | 47 648.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 383 473.00 | 248 245.00 | 135 228.00 | 383 473.00 |
BT Goods | 441 085.00 | | 441 085.00 | 441 085.00 |
BV Advances and down payments on orders | 17 588.00 | | 17 588.00 | 17 588.00 |
BX Customers and related accounts | 199 487.00 | 2 253.00 | 197 234.00 | 199 487.00 |
BZ Other receivables | 90 029.00 | | 90 029.00 | 90 029.00 |
CF Cash and cash equivalents | 135 273.00 | | 135 273.00 | 135 273.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 894 793.00 | 2 253.00 | 892 539.00 | 894 793.00 |
CO Grand total (0 to V) | 1 278 265.00 | 250 498.00 | 1 027 767.00 | 1 278 265.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 152 427.00 | | | 152 427.00 |
DH Retained earnings | -2 724.00 | | | -2 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 034.00 | | | 127 034.00 |
DL TOTAL (I) | 285 121.00 | | | 285 121.00 |
DU Loans and Debts from Credit Institutions (3) | 346 648.00 | | | 346 648.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 284 804.00 | | | 284 804.00 |
DY Tax and social security liabilities | 83 508.00 | | | 83 508.00 |
EA Other liabilities | 27 482.00 | | | 27 482.00 |
EC TOTAL (IV) | 742 646.00 | | | 742 646.00 |
EE Grand total (I to V) | 1 027 767.00 | | | 1 027 767.00 |
EG Accrued income and payables due within one year | 495 433.00 | | | 495 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 381 547.00 | | 13 360.00 | 381 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 306.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 383 473.00 | |
IO DECREASES Total including other intangible assets | | | 44 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 290 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 154.00 | | | 44 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 447.00 | | | 301 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 946.00 | | 13 360.00 | 35 946.00 |
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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 | 246 559.00 | 13 120.00 | 11 434.00 | 246 559.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 328.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 851.00 | 12 791.00 | 11 434.00 | 245 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 739.00 | 2 253.00 | 1 739.00 | 1 739.00 |
7B Total provisions for depreciation | 1 739.00 | 2 253.00 | 1 739.00 | 1 739.00 |
7C Grand total | 1 739.00 | 2 253.00 | 1 739.00 | 1 739.00 |
UE of which provisions and reversals: - Operating | | 2 253.00 | 1 739.00 | |
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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 | 284 804.00 | 284 804.00 | | 284 804.00 |
8C Staff and Related Accounts | 12 211.00 | 12 211.00 | | 12 211.00 |
8D Social Security and Other Social Organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
8E Income Taxes | 39 957.00 | 39 957.00 | | 39 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 482.00 | 27 482.00 | | 27 482.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 194 079.00 | 194 079.00 | | 194 079.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 5 408.00 | 5 408.00 | | 5 408.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VC Group and associates | 82 890.00 | 82 890.00 | | 82 890.00 |
VG Loans with a maturity of up to one year at origin | 2 952.00 | 2 952.00 | | 2 952.00 |
VH Loans with a maturity of more than one year at origin | 343 697.00 | 96 688.00 | 247 009.00 | 343 697.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 783.00 | | | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 11 329.00 | 11 329.00 | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 595.00 | 300 846.00 | 749.00 | 301 595.00 |
VW VAT | 17 655.00 | 17 655.00 | | 17 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 442.00 | 495 433.00 | 247 009.00 | 742 442.00 |
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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 | 5 936.00 | | | 5 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 030.00 | | | 13 030.00 |
ST Other accounts | 137 915.00 | | | 137 915.00 |
XQ Rental, rental and co-ownership charges | 57 591.00 | | | 57 591.00 |
YW Business tax | 2 443.00 | | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 379.00 | | | 8 379.00 |
YY Amount of VAT collected | 451 107.00 | | | 451 107.00 |
YZ Total deductible VAT on goods and services | 371 620.00 | | | 371 620.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 536.00 | | | 208 536.00 |
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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 | 5.00 | | | 5.00 |
