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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 | 18 883.00 | 15 811.00 | 3 072.00 | 18 883.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 6 014.00 | | 6 014.00 | 6 014.00 |
AP Buildings | 350 378.00 | 178 257.00 | 172 122.00 | 350 378.00 |
AR Technical installations, industrial equipment and tools | 70 150.00 | 62 841.00 | 7 309.00 | 70 150.00 |
AT Other tangible assets | 436 955.00 | 316 830.00 | 120 125.00 | 436 955.00 |
BD Other fixed assets | 10 296.00 | | 10 296.00 | 10 296.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 944 670.00 | 573 738.00 | 370 932.00 | 944 670.00 |
BT Goods | 239 663.00 | | 239 663.00 | 239 663.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 533 535.00 | 3 541.00 | 529 994.00 | 533 535.00 |
BZ Other receivables | 10 707.00 | | 10 707.00 | 10 707.00 |
CF Cash and cash equivalents | 174 733.00 | | 174 733.00 | 174 733.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 988 898.00 | 3 541.00 | 985 357.00 | 988 898.00 |
CO Grand total (0 to V) | 1 933 568.00 | 577 279.00 | 1 356 289.00 | 1 933 568.00 |
CP Shares due in less than one year | 3 211.00 | | | 3 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 253 428.00 | 206 042.00 | | 253 428.00 |
DH Retained earnings | 15 639.00 | 15 639.00 | | 15 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 727.00 | 47 386.00 | | 35 727.00 |
DL TOTAL (I) | 321 563.00 | 285 836.00 | | 321 563.00 |
DU Loans and Debts from Credit Institutions (3) | 166 808.00 | 159 504.00 | | 166 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 615.00 | 105 388.00 | | 106 615.00 |
DX Trade payables and related accounts | 681 571.00 | 892 697.00 | | 681 571.00 |
DY Tax and social security liabilities | 78 468.00 | 72 284.00 | | 78 468.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 1 034 726.00 | 1 229 874.00 | | 1 034 726.00 |
EE Grand total (I to V) | 1 356 289.00 | 1 515 710.00 | | 1 356 289.00 |
EG Accrued income and payables due within one year | 916 006.00 | 1 112 644.00 | | 916 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 848.00 | | 467.00 |
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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 | 948 594.00 | | 52 746.00 | 948 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 507.00 | |
I4 DECREASES Grand Total | | 56 671.00 | 944 670.00 | |
IO DECREASES Total including other intangible assets | | | 67 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 671.00 | 863 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 666.00 | | | 67 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 540.00 | | 52 626.00 | 867 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | 120.00 | 13 387.00 |
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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 | 560 955.00 | 69 453.00 | 56 671.00 | 560 955.00 |
PE DEPRECIATION Total including other intangible assets | 11 766.00 | 4 045.00 | | 11 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 189.00 | 65 409.00 | 56 671.00 | 549 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 541.00 | | |
7B Total provisions for depreciation | | 3 541.00 | | |
7C Grand total | | 3 541.00 | | |
UE of which provisions and reversals: - Operating | | 3 541.00 | | |
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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 | 681 571.00 | 681 571.00 | | 681 571.00 |
8C Staff and Related Accounts | 20 191.00 | 20 191.00 | | 20 191.00 |
8D Social Security and Other Social Organizations | 16 485.00 | 16 485.00 | | 16 485.00 |
8E Income Taxes | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 3 211.00 | 3 211.00 | | 3 211.00 |
UX Other trade receivables | 524 678.00 | 524 678.00 | | 524 678.00 |
UZ Social Security, other social security organizations | 1 930.00 | 1 930.00 | | 1 930.00 |
VA Doubtful or disputed receivables | 8 857.00 | 8 857.00 | | 8 857.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 166 341.00 | 47 621.00 | 118 720.00 | 166 341.00 |
VI Group and Associates | 106 615.00 | 106 615.00 | | 106 615.00 |
VJ Loans taken out during the year | 7 691.00 | | | 7 691.00 |
VP Miscellaneous | 6 708.00 | 6 708.00 | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 860.00 | 10 860.00 | | 10 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 17 260.00 | 17 260.00 | | 17 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 713.00 | 564 713.00 | | 564 713.00 |
VW VAT | 23 920.00 | 23 920.00 | | 23 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 726.00 | 916 006.00 | 118 720.00 | 1 034 726.00 |
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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 | 21 294.00 | 20 111.00 | | 21 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 512.00 | 10 133.00 | | 8 512.00 |
ST Other accounts | 189 686.00 | 202 175.00 | | 189 686.00 |
XQ Rental, rental and co-ownership charges | 14 854.00 | 15 428.00 | | 14 854.00 |
YQ Equipment leasing commitment | 48 499.00 | | | 48 499.00 |
YW Business tax | 6 060.00 | 6 395.00 | | 6 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 354.00 | 26 506.00 | | 27 354.00 |
YY Amount of VAT collected | 1 124 257.00 | 1 070 843.00 | | 1 124 257.00 |
YZ Total deductible VAT on goods and services | 807 087.00 | 781 034.00 | | 807 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 053.00 | 227 736.00 | | 213 053.00 |
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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 | 11.00 | | | 11.00 |
