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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 36 549.00 | 20 662.00 | 15 886.00 | 36 549.00 |
AR Technical installations, industrial equipment and tools | 1 879 213.00 | 1 621 644.00 | 257 569.00 | 1 879 213.00 |
AT Other tangible assets | 358 005.00 | 278 894.00 | 79 110.00 | 358 005.00 |
BH Other financial assets | 39 051.00 | | 39 051.00 | 39 051.00 |
BJ TOTAL (I) | 2 353 584.00 | 1 921 641.00 | 431 943.00 | 2 353 584.00 |
BL Raw materials, supplies | 52 031.00 | | 52 031.00 | 52 031.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 614 063.00 | 3 242.00 | 610 821.00 | 614 063.00 |
BZ Other receivables | 220 499.00 | | 220 499.00 | 220 499.00 |
CF Cash and cash equivalents | 408 091.00 | | 408 091.00 | 408 091.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 1 334 684.00 | 3 242.00 | 1 331 442.00 | 1 334 684.00 |
CO Grand total (0 to V) | 3 688 269.00 | 1 924 883.00 | 1 763 386.00 | 3 688 269.00 |
CU Other investments | 2 975.00 | | 2 975.00 | 2 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 773 104.00 | | | 773 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | | | 2 715.00 |
DL TOTAL (I) | 809 358.00 | | | 809 358.00 |
DU Loans and Debts from Credit Institutions (3) | 507 829.00 | | | 507 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 138 195.00 | | | 138 195.00 |
DY Tax and social security liabilities | 307 019.00 | | | 307 019.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 954 027.00 | | | 954 027.00 |
EE Grand total (I to V) | 1 763 386.00 | | | 1 763 386.00 |
EG Accrued income and payables due within one year | 912 367.00 | | | 912 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 2 324 629.00 | | 242 605.00 | 2 324 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 026.00 | |
I4 DECREASES Grand Total | | 213 650.00 | 2 353 584.00 | |
IO DECREASES Total including other intangible assets | | | 37 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 650.00 | 2 273 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 789.00 | | | 37 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 244 813.00 | | 242 605.00 | 2 244 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 026.00 | | | 42 026.00 |
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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 | 1 771 989.00 | 155 231.00 | 5 579.00 | 1 771 989.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 550.00 | 155 231.00 | 5 579.00 | 1 771 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 242.00 | | | 3 242.00 |
7B Total provisions for depreciation | 3 242.00 | | | 3 242.00 |
7C Grand total | 3 242.00 | | | 3 242.00 |
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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 | 138 195.00 | 138 195.00 | | 138 195.00 |
8C Staff and Related Accounts | 71 577.00 | 71 577.00 | | 71 577.00 |
8D Social Security and Other Social Organizations | 86 182.00 | 86 182.00 | | 86 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 39 051.00 | | 39 051.00 | 39 051.00 |
UX Other trade receivables | 610 184.00 | 610 184.00 | | 610 184.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VA Doubtful or disputed receivables | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 86 358.00 | 86 358.00 | | 86 358.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 507 803.00 | 466 143.00 | 41 659.00 | 507 803.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 83 780.00 | | | 83 780.00 |
VM Income taxes | 84 433.00 | 84 433.00 | | 84 433.00 |
VP Miscellaneous | 45 274.00 | 45 274.00 | | 45 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 821.00 | 16 821.00 | | 16 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 613.00 | 871 562.00 | 39 051.00 | 910 613.00 |
VW VAT | 132 437.00 | 132 437.00 | | 132 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 027.00 | 912 367.00 | 41 659.00 | 954 027.00 |
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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 | 20 344.00 | | | 20 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 253.00 | | | 13 253.00 |
ST Other accounts | 1 127 809.00 | | | 1 127 809.00 |
XQ Rental, rental and co-ownership charges | 228 169.00 | | | 228 169.00 |
YQ Equipment leasing commitment | 736 676.00 | | | 736 676.00 |
YT Subcontracting | 70 067.00 | | | 70 067.00 |
YU External personnel | 73 721.00 | | | 73 721.00 |
YW Business tax | 9 332.00 | | | 9 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 676.00 | | | 29 676.00 |
YY Amount of VAT collected | 493 070.00 | | | 493 070.00 |
YZ Total deductible VAT on goods and services | 318 376.00 | | | 318 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513 021.00 | | | 1 513 021.00 |
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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 | 30.00 | | | 30.00 |
