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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 190 566.00 | 111 444.00 | 79 122.00 | 190 566.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 16 529.00 | 5 230.00 | 21 759.00 |
AT Other tangible assets | 80 745.00 | 63 935.00 | 16 809.00 | 80 745.00 |
BB Receivables related to investments | 96 103.00 | | 96 103.00 | 96 103.00 |
BJ TOTAL (I) | 460 591.00 | 194 408.00 | 266 183.00 | 460 591.00 |
BL Raw materials, supplies | 25 962.00 | | 25 962.00 | 25 962.00 |
BR Intermediate and finished products | 202 258.00 | | 202 258.00 | 202 258.00 |
BT Goods | 1 843 035.00 | 325 765.00 | 1 517 270.00 | 1 843 035.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 259 442.00 | 79 692.00 | 179 750.00 | 259 442.00 |
BZ Other receivables | 183 373.00 | 156 756.00 | 26 617.00 | 183 373.00 |
CF Cash and cash equivalents | 759 328.00 | | 759 328.00 | 759 328.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 3 277 914.00 | 562 213.00 | 2 715 701.00 | 3 277 914.00 |
CO Grand total (0 to V) | 3 738 506.00 | 756 621.00 | 2 981 884.00 | 3 738 506.00 |
CR Shares due in more than one year | 86 374.00 | | | 86 374.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 016 747.00 | 1 870 986.00 | | 2 016 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 367.00 | 145 761.00 | | 94 367.00 |
DL TOTAL (I) | 2 119 914.00 | 2 025 547.00 | | 2 119 914.00 |
DQ Provisions for Expenses | 364 800.00 | 364 800.00 | | 364 800.00 |
DR TOTAL (IV) | 364 800.00 | 364 800.00 | | 364 800.00 |
DU Loans and Debts from Credit Institutions (3) | 255 765.00 | 323 176.00 | | 255 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 942.00 | 71 683.00 | | 14 942.00 |
DW Advances and down payments received on current orders | 38 993.00 | 9 000.00 | | 38 993.00 |
DX Trade payables and related accounts | 65 714.00 | 143 431.00 | | 65 714.00 |
DY Tax and social security liabilities | 66 945.00 | 87 102.00 | | 66 945.00 |
EA Other liabilities | 54 811.00 | 62 086.00 | | 54 811.00 |
EC TOTAL (IV) | 497 170.00 | 696 478.00 | | 497 170.00 |
EE Grand total (I to V) | 2 981 884.00 | 3 086 825.00 | | 2 981 884.00 |
EG Accrued income and payables due within one year | 482 181.00 | 619 103.00 | | 482 181.00 |
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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 | 412 728.00 | | 47 863.00 | 412 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 419.00 | |
I4 DECREASES Grand Total | | | 460 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 364.00 | | 17 308.00 | 344 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 864.00 | | 30 555.00 | 65 864.00 |
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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 | 175 294.00 | 19 114.00 | | 175 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 794.00 | 19 114.00 | | 172 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 800.00 | | | 364 800.00 |
6N Inventories and work in progress | 478 717.00 | | 152 952.00 | 478 717.00 |
6T Receivables | 79 292.00 | 400.00 | | 79 292.00 |
6X Other provisions for depreciation | 156 756.00 | | | 156 756.00 |
7B Total provisions for depreciation | 714 765.00 | 400.00 | 152 952.00 | 714 765.00 |
7C Grand total | 1 079 565.00 | 400.00 | 152 952.00 | 1 079 565.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 152 952.00 | |
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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 | 65 714.00 | 65 714.00 | | 65 714.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8E Income Taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 811.00 | 54 811.00 | | 54 811.00 |
UL Receivables related to investments | 96 103.00 | | 96 103.00 | 96 103.00 |
UX Other trade receivables | 173 068.00 | 173 068.00 | | 173 068.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 86 374.00 | | 86 374.00 | 86 374.00 |
VB VAT | 22 861.00 | 22 861.00 | | 22 861.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 255 645.00 | 255 645.00 | | 255 645.00 |
VI Group and Associates | 14 942.00 | | 14 942.00 | 14 942.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 867 339.00 | | | 867 339.00 |
VP Miscellaneous | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 141.00 | 47.00 | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 357.00 | 159 357.00 | | 159 357.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 834.00 | 360 357.00 | 182 477.00 | 542 834.00 |
VW VAT | 51 225.00 | 51 225.00 | | 51 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 177.00 | 443 188.00 | 14 989.00 | 458 177.00 |
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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 | 3 300.00 | 3 183.00 | | 3 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 529.00 | 25 775.00 | | 13 529.00 |
ST Other accounts | 199 096.00 | 176 138.00 | | 199 096.00 |
XQ Rental, rental and co-ownership charges | 38 678.00 | 32 568.00 | | 38 678.00 |
YQ Equipment leasing commitment | 63 783.00 | | | 63 783.00 |
YT Subcontracting | 114 418.00 | 75 298.00 | | 114 418.00 |
YV Retrocessions of fees, commissions and brokerage | 12 700.00 | 600.00 | | 12 700.00 |
YW Business tax | 3 746.00 | 4 819.00 | | 3 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 046.00 | 8 002.00 | | 7 046.00 |
YY Amount of VAT collected | 421 929.00 | 408 432.00 | | 421 929.00 |
YZ Total deductible VAT on goods and services | 423 380.00 | 379 086.00 | | 423 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 421.00 | 310 379.00 | | 378 421.00 |
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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 | 2.00 | | | 2.00 |
