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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 | 17 703.00 | 8 882.00 | 8 821.00 | 17 703.00 |
AP Buildings | 78 276.00 | 26 231.00 | 52 045.00 | 78 276.00 |
AR Technical installations, industrial equipment and tools | 673 132.00 | 362 949.00 | 310 183.00 | 673 132.00 |
AT Other tangible assets | 254 779.00 | 223 605.00 | 31 173.00 | 254 779.00 |
BH Other financial assets | 33 278.00 | | 33 278.00 | 33 278.00 |
BJ TOTAL (I) | 1 057 180.00 | 621 668.00 | 435 511.00 | 1 057 180.00 |
BL Raw materials, supplies | 55 554.00 | | 55 554.00 | 55 554.00 |
BX Customers and related accounts | 552 400.00 | 1 809.00 | 550 591.00 | 552 400.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 426 196.00 | | 426 196.00 | 426 196.00 |
CH Prepaid expenses | 28 804.00 | | 28 804.00 | 28 804.00 |
CJ TOTAL (II) | 1 076 507.00 | 1 809.00 | 1 074 698.00 | 1 076 507.00 |
CO Grand total (0 to V) | 2 133 687.00 | 623 477.00 | 1 510 210.00 | 2 133 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 264 721.00 | | | 264 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 751.00 | | | -13 751.00 |
DJ Investment subsidies | 23 383.00 | | | 23 383.00 |
DL TOTAL (I) | 534 353.00 | | | 534 353.00 |
DU Loans and Debts from Credit Institutions (3) | 606 672.00 | | | 606 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 216 050.00 | | | 216 050.00 |
DY Tax and social security liabilities | 151 080.00 | | | 151 080.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 975 857.00 | | | 975 857.00 |
EE Grand total (I to V) | 1 510 210.00 | | | 1 510 210.00 |
EG Accrued income and payables due within one year | 749 717.00 | | | 749 717.00 |
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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 | 1 025 268.00 | | 31 911.00 | 1 025 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 288.00 | |
I4 DECREASES Grand Total | | | 1 057 180.00 | |
IO DECREASES Total including other intangible assets | | | 17 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | 10 543.00 | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 199.00 | | 18 988.00 | 987 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 909.00 | | 2 379.00 | 30 909.00 |
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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 | 538 548.00 | 83 119.00 | | 538 548.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | 1 722.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 388.00 | 81 397.00 | | 531 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 809.00 | | | 1 809.00 |
7B Total provisions for depreciation | 1 809.00 | | | 1 809.00 |
7C Grand total | 1 809.00 | | | 1 809.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 216 050.00 | 216 050.00 | | 216 050.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 37 065.00 | 37 065.00 | | 37 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 33 278.00 | | 33 278.00 | 33 278.00 |
UX Other trade receivables | 548 783.00 | 548 783.00 | | 548 783.00 |
UZ Social Security, other social security organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
VA Doubtful or disputed receivables | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VH Loans with a maturity of more than one year at origin | 606 672.00 | 380 533.00 | 204 329.00 | 606 672.00 |
VK Loans repaid during the year | -170 280.00 | | | -170 280.00 |
VM Income taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 28 804.00 | 28 804.00 | | 28 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 035.00 | 594 756.00 | 33 278.00 | 628 035.00 |
VW VAT | 88 336.00 | 88 336.00 | | 88 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 857.00 | 749 717.00 | 204 329.00 | 975 857.00 |
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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 | 22 536.00 | | | 22 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 633.00 | | | 7 633.00 |
ST Other accounts | 211 141.00 | | | 211 141.00 |
XQ Rental, rental and co-ownership charges | 155 750.00 | | | 155 750.00 |
YT Subcontracting | 329 003.00 | | | 329 003.00 |
YU External personnel | 87 650.00 | | | 87 650.00 |
YW Business tax | 9 367.00 | | | 9 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 903.00 | | | 31 903.00 |
YY Amount of VAT collected | 399 973.00 | | | 399 973.00 |
YZ Total deductible VAT on goods and services | 213 699.00 | | | 213 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 178.00 | | | 791 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
