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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
AJ Other Intangible Assets | 2 459.00 | 2 459.00 | | 2 459.00 |
AP Buildings | 73 019.00 | 73 019.00 | | 73 019.00 |
AR Technical installations, industrial equipment and tools | 9 572.00 | 7 103.00 | 2 469.00 | 9 572.00 |
AT Other tangible assets | 66 949.00 | 61 902.00 | 5 046.00 | 66 949.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 159 398.00 | 148 760.00 | 10 637.00 | 159 398.00 |
BL Raw materials, supplies | 368 217.00 | | 368 217.00 | 368 217.00 |
BN Goods in progress | 99 288.00 | | 99 288.00 | 99 288.00 |
BX Customers and related accounts | 154 655.00 | 659.00 | 153 995.00 | 154 655.00 |
BZ Other receivables | 28 334.00 | | 28 334.00 | 28 334.00 |
CF Cash and cash equivalents | 20 662.00 | | 20 662.00 | 20 662.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 677 346.00 | 659.00 | 676 687.00 | 677 346.00 |
CO Grand total (0 to V) | 836 744.00 | 149 420.00 | 687 324.00 | 836 744.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 146 278.00 | | | 146 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 942.00 | | | -66 942.00 |
DL TOTAL (I) | 113 436.00 | | | 113 436.00 |
DU Loans and Debts from Credit Institutions (3) | 80 383.00 | | | 80 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 881.00 | | | 189 881.00 |
DX Trade payables and related accounts | 190 905.00 | | | 190 905.00 |
DY Tax and social security liabilities | 87 716.00 | | | 87 716.00 |
EA Other liabilities | 25 003.00 | | | 25 003.00 |
EC TOTAL (IV) | 573 888.00 | | | 573 888.00 |
EE Grand total (I to V) | 687 324.00 | | | 687 324.00 |
EG Accrued income and payables due within one year | 493 888.00 | | | 493 888.00 |
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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 | 162 567.00 | | 2 588.00 | 162 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 123.00 | |
I4 DECREASES Grand Total | | 5 757.00 | 159 398.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 6 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 058.00 | 149 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 435.00 | | | 7 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 017.00 | | 2 580.00 | 152 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | 8.00 | 3 115.00 |
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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 | 152 366.00 | 1 557.00 | 5 162.00 | 152 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | | 699.00 | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 931.00 | 1 557.00 | 4 463.00 | 144 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | | | 659.00 |
7B Total provisions for depreciation | 659.00 | | | 659.00 |
7C Grand total | 659.00 | | | 659.00 |
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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 | 190 905.00 | 190 905.00 | | 190 905.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 56 436.00 | 56 436.00 | | 56 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 003.00 | 25 003.00 | | 25 003.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 153 864.00 | 153 864.00 | | 153 864.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 791.00 | 791.00 | | 791.00 |
VB VAT | 21 510.00 | 21 510.00 | | 21 510.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 189 881.00 | 189 881.00 | | 189 881.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 679.00 | 189 179.00 | 2 500.00 | 191 679.00 |
VW VAT | 14 035.00 | 14 035.00 | | 14 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 888.00 | 493 888.00 | 80 000.00 | 573 888.00 |
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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 | 4 457.00 | | | 4 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 043.00 | | | 27 043.00 |
ST Other accounts | 74 406.00 | | | 74 406.00 |
XQ Rental, rental and co-ownership charges | 67 352.00 | | | 67 352.00 |
YQ Equipment leasing commitment | 35 859.00 | | | 35 859.00 |
YT Subcontracting | 156 760.00 | | | 156 760.00 |
YU External personnel | 68 554.00 | | | 68 554.00 |
YW Business tax | 2 790.00 | | | 2 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 247.00 | | | 7 247.00 |
YY Amount of VAT collected | 88 790.00 | | | 88 790.00 |
YZ Total deductible VAT on goods and services | 123 849.00 | | | 123 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 115.00 | | | 394 115.00 |
