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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 178.00 | | 38 178.00 | 38 178.00 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 420 953.00 | 37 071.00 | 383 882.00 | 420 953.00 |
AR Technical installations, industrial equipment and tools | 117 797.00 | 97 050.00 | 20 747.00 | 117 797.00 |
AT Other tangible assets | 128 520.00 | 124 514.00 | 4 006.00 | 128 520.00 |
BF Loans | | | | |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 763 944.00 | 258 635.00 | 505 309.00 | 763 944.00 |
BL Raw materials, supplies | 81 479.00 | 11 878.00 | 69 601.00 | 81 479.00 |
BN Goods in progress | 3 069.00 | | 3 069.00 | 3 069.00 |
BX Customers and related accounts | 474 694.00 | 14 633.00 | 460 062.00 | 474 694.00 |
BZ Other receivables | 56 417.00 | | 56 417.00 | 56 417.00 |
CF Cash and cash equivalents | 518 476.00 | | 518 476.00 | 518 476.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 1 138 337.00 | 26 511.00 | 1 111 827.00 | 1 138 337.00 |
CO Grand total (0 to V) | 1 902 281.00 | 285 146.00 | 1 617 135.00 | 1 902 281.00 |
CR Shares due in more than one year | 17 992.00 | | | 17 992.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 191.00 | | 24 000.00 |
DH Retained earnings | 127 351.00 | 81 497.00 | | 127 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532.00 | 69 662.00 | | -1 532.00 |
DL TOTAL (I) | 389 818.00 | 391 351.00 | | 389 818.00 |
DU Loans and Debts from Credit Institutions (3) | 821 887.00 | | | 821 887.00 |
DX Trade payables and related accounts | 347 676.00 | 404 143.00 | | 347 676.00 |
DY Tax and social security liabilities | 45 325.00 | 47 376.00 | | 45 325.00 |
EA Other liabilities | 12 429.00 | 12 522.00 | | 12 429.00 |
EC TOTAL (IV) | 1 227 317.00 | 464 041.00 | | 1 227 317.00 |
EE Grand total (I to V) | 1 617 135.00 | 855 391.00 | | 1 617 135.00 |
EG Accrued income and payables due within one year | 845 375.00 | 464 041.00 | | 845 375.00 |
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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 | 394 973.00 | | 474 126.00 | 394 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 15 495.00 | |
I4 DECREASES Grand Total | | 105 155.00 | 763 944.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 38 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 455.00 | 710 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 178.00 | | | 108 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 599.00 | | 474 126.00 | 269 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 195.00 | | | 17 195.00 |
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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 | 227 182.00 | 32 965.00 | 1 512.00 | 227 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 182.00 | 32 965.00 | 1 512.00 | 227 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 878.00 | | |
6T Receivables | 28 077.00 | 5 681.00 | 19 126.00 | 28 077.00 |
7B Total provisions for depreciation | 28 077.00 | 17 559.00 | 19 126.00 | 28 077.00 |
7C Grand total | 28 077.00 | 17 559.00 | 19 126.00 | 28 077.00 |
UE of which provisions and reversals: - Operating | | 17 559.00 | | |
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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 | 347 676.00 | 347 676.00 | | 347 676.00 |
8C Staff and Related Accounts | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 30 296.00 | 30 296.00 | | 30 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 456 702.00 | 456 702.00 | | 456 702.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 17 992.00 | | 17 992.00 | 17 992.00 |
VB VAT | 25 510.00 | 25 510.00 | | 25 510.00 |
VC Group and associates | 26 069.00 | 26 069.00 | | 26 069.00 |
VH Loans with a maturity of more than one year at origin | 821 887.00 | 439 945.00 | 139 418.00 | 821 887.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 13 937.00 | | | 13 937.00 |
VN Other taxes, similar payments | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 008.00 | 517 321.00 | 18 687.00 | 536 008.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 317.00 | 845 375.00 | 139 418.00 | 1 227 317.00 |
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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 | 13 673.00 | 14 421.00 | | 13 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 788.00 | 230 072.00 | | 249 788.00 |
ST Other accounts | 220 592.00 | 287 617.00 | | 220 592.00 |
XQ Rental, rental and co-ownership charges | 14 119.00 | 33 689.00 | | 14 119.00 |
YT Subcontracting | 18 404.00 | 44 590.00 | | 18 404.00 |
YU External personnel | 15 496.00 | | | 15 496.00 |
YW Business tax | 4 182.00 | 5 644.00 | | 4 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 856.00 | 20 065.00 | | 17 856.00 |
YY Amount of VAT collected | 149 356.00 | 416 338.00 | | 149 356.00 |
YZ Total deductible VAT on goods and services | 359 132.00 | 313 794.00 | | 359 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 398.00 | 595 968.00 | | 518 398.00 |
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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 | 20.00 | | | 20.00 |
