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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AN Land | 18 369.00 | 18 369.00 | | 18 369.00 |
AP Buildings | 57 608.00 | 51 505.00 | 6 103.00 | 57 608.00 |
AR Technical installations, industrial equipment and tools | 25 530.00 | 23 964.00 | 1 567.00 | 25 530.00 |
AT Other tangible assets | 148 443.00 | 127 413.00 | 21 030.00 | 148 443.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 251 302.00 | 222 520.00 | 28 781.00 | 251 302.00 |
BN Goods in progress | 18 457.00 | | 18 457.00 | 18 457.00 |
BT Goods | 61 245.00 | | 61 245.00 | 61 245.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 117 295.00 | -109.00 | 117 404.00 | 117 295.00 |
BZ Other receivables | 9 297.00 | | 9 297.00 | 9 297.00 |
CF Cash and cash equivalents | 60 580.00 | | 60 580.00 | 60 580.00 |
CH Prepaid expenses | 14 132.00 | | 14 132.00 | 14 132.00 |
CJ TOTAL (II) | 284 806.00 | -109.00 | 284 915.00 | 284 806.00 |
CO Grand total (0 to V) | 536 108.00 | 222 411.00 | 313 697.00 | 536 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -61 886.00 | | | -61 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 901.00 | | | 6 901.00 |
DL TOTAL (I) | 15 815.00 | | | 15 815.00 |
DU Loans and Debts from Credit Institutions (3) | 63 157.00 | | | 63 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | | | 7 111.00 |
DW Advances and down payments received on current orders | 3 208.00 | | | 3 208.00 |
DX Trade payables and related accounts | 106 139.00 | | | 106 139.00 |
DY Tax and social security liabilities | 102 850.00 | | | 102 850.00 |
EA Other liabilities | 15 416.00 | | | 15 416.00 |
EC TOTAL (IV) | 297 881.00 | | | 297 881.00 |
EE Grand total (I to V) | 313 697.00 | | | 313 697.00 |
EG Accrued income and payables due within one year | 192 610.00 | | | 192 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 770.00 | | | 13 770.00 |
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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 | 250 268.00 | | 1 034.00 | 250 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 251 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 917.00 | | 1 034.00 | 248 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 210 866.00 | 11 655.00 | | 210 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 596.00 | 11 655.00 | | 209 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 771.00 | 662.00 | 1 542.00 | 771.00 |
7B Total provisions for depreciation | 771.00 | 662.00 | 1 542.00 | 771.00 |
7C Grand total | 771.00 | 662.00 | 1 542.00 | 771.00 |
UE of which provisions and reversals: - Operating | | 662.00 | 1 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 200.00 | 1 200.00 | 4 000.00 | 5 200.00 |
8B Suppliers and Related Accounts | 106 139.00 | 88 602.00 | 17 538.00 | 106 139.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 53 830.00 | 46 734.00 | 7 096.00 | 53 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 416.00 | 9 880.00 | 5 536.00 | 15 416.00 |
UX Other trade receivables | 116 537.00 | 116 537.00 | | 116 537.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 759.00 | 759.00 | | 759.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VH Loans with a maturity of more than one year at origin | 63 157.00 | 14 744.00 | 48 413.00 | 63 157.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VK Loans repaid during the year | 12 598.00 | | | 12 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 14 132.00 | 14 132.00 | | 14 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 724.00 | 140 724.00 | | 140 724.00 |
VW VAT | 37 724.00 | 18 244.00 | 19 480.00 | 37 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 673.00 | 192 610.00 | 102 064.00 | 294 673.00 |
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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 | 1 389.00 | | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 733.00 | | | 9 733.00 |
ST Other accounts | 54 531.00 | | | 54 531.00 |
XQ Rental, rental and co-ownership charges | 2 878.00 | | | 2 878.00 |
YT Subcontracting | 820.00 | | | 820.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 142.00 | | | 2 142.00 |
YY Amount of VAT collected | 78 973.00 | | | 78 973.00 |
YZ Total deductible VAT on goods and services | 97 657.00 | | | 97 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 962.00 | | | 67 962.00 |
