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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 | 83 071.00 | 75 270.00 | 7 801.00 | 83 071.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 519 820.00 | 478 074.00 | 41 746.00 | 519 820.00 |
AT Other tangible assets | 94 921.00 | 74 667.00 | 20 253.00 | 94 921.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 708 380.00 | 628 011.00 | 80 369.00 | 708 380.00 |
BL Raw materials, supplies | 378 610.00 | | 378 610.00 | 378 610.00 |
BN Goods in progress | 68 778.00 | | 68 778.00 | 68 778.00 |
BX Customers and related accounts | 482 363.00 | 5 962.00 | 476 401.00 | 482 363.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CF Cash and cash equivalents | 341 630.00 | | 341 630.00 | 341 630.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 1 298 629.00 | 5 962.00 | 1 292 667.00 | 1 298 629.00 |
CO Grand total (0 to V) | 2 007 009.00 | 633 973.00 | 1 373 036.00 | 2 007 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 435 639.00 | 430 620.00 | | 435 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608.00 | 5 018.00 | | -2 608.00 |
DJ Investment subsidies | 873.00 | 1 455.00 | | 873.00 |
DL TOTAL (I) | 598 904.00 | 602 094.00 | | 598 904.00 |
DU Loans and Debts from Credit Institutions (3) | 301 505.00 | 67 141.00 | | 301 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 99 379.00 | | 100 000.00 |
DX Trade payables and related accounts | 213 379.00 | 319 159.00 | | 213 379.00 |
DY Tax and social security liabilities | 157 823.00 | 182 043.00 | | 157 823.00 |
EA Other liabilities | 1 425.00 | 2 105.00 | | 1 425.00 |
EC TOTAL (IV) | 774 132.00 | 669 827.00 | | 774 132.00 |
EE Grand total (I to V) | 1 373 036.00 | 1 271 920.00 | | 1 373 036.00 |
EG Accrued income and payables due within one year | 748 230.00 | 634 348.00 | | 748 230.00 |
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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 | 695 226.00 | | 13 155.00 | 695 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 708 380.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 93 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 071.00 | | | 93 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 586.00 | | 13 155.00 | 601 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 595 234.00 | 32 777.00 | | 595 234.00 |
PE DEPRECIATION Total including other intangible assets | 69 213.00 | 6 057.00 | | 69 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 021.00 | 26 720.00 | | 526 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 028.00 | 5 962.00 | 6 028.00 | 6 028.00 |
7B Total provisions for depreciation | 6 028.00 | 5 962.00 | 6 028.00 | 6 028.00 |
7C Grand total | 6 028.00 | 5 962.00 | 6 028.00 | 6 028.00 |
UE of which provisions and reversals: - Operating | | | 66.00 | |
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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 | 213 379.00 | 213 379.00 | | 213 379.00 |
8C Staff and Related Accounts | 90 867.00 | 90 867.00 | | 90 867.00 |
8D Social Security and Other Social Organizations | 50 886.00 | 50 886.00 | | 50 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 569.00 | 569.00 | | 569.00 |
UX Other trade receivables | 475 208.00 | 475 208.00 | | 475 208.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VA Doubtful or disputed receivables | 7 154.00 | 7 154.00 | | 7 154.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 301 505.00 | 275 603.00 | 25 902.00 | 301 505.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 636.00 | | | 15 636.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 22 580.00 | 22 580.00 | | 22 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 179.00 | 510 179.00 | | 510 179.00 |
VW VAT | 15 471.00 | 15 471.00 | | 15 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 132.00 | 748 230.00 | 25 902.00 | 774 132.00 |
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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 | 11 541.00 | 11 446.00 | | 11 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 386.00 | 7 142.00 | | 7 386.00 |
ST Other accounts | 251 327.00 | 307 021.00 | | 251 327.00 |
XQ Rental, rental and co-ownership charges | 139 049.00 | 136 453.00 | | 139 049.00 |
YQ Equipment leasing commitment | 278 422.00 | 375 172.00 | | 278 422.00 |
YT Subcontracting | 71 038.00 | 132 017.00 | | 71 038.00 |
YU External personnel | 135 219.00 | 189 832.00 | | 135 219.00 |
YW Business tax | 28 754.00 | 29 136.00 | | 28 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 295.00 | 40 582.00 | | 40 295.00 |
YY Amount of VAT collected | 410 618.00 | 431 248.00 | | 410 618.00 |
YZ Total deductible VAT on goods and services | 263 957.00 | 258 369.00 | | 263 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 020.00 | 772 465.00 | | 604 020.00 |
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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 | 10.00 | | | 10.00 |
