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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
AR Technical installations, industrial equipment and tools | 120 037.00 | 109 525.00 | 10 512.00 | 120 037.00 |
AT Other tangible assets | 348 166.00 | 291 294.00 | 56 872.00 | 348 166.00 |
AX Advances and down payments | 42 476.00 | | 42 476.00 | 42 476.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 8 882.00 | | 8 882.00 | 8 882.00 |
BJ TOTAL (I) | 851 401.00 | 408 939.00 | 442 462.00 | 851 401.00 |
BL Raw materials, supplies | 21 196.00 | | 21 196.00 | 21 196.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 24 839.00 | | 24 839.00 | 24 839.00 |
BZ Other receivables | 632 034.00 | | 632 034.00 | 632 034.00 |
CF Cash and cash equivalents | 49 632.00 | | 49 632.00 | 49 632.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 732 123.00 | | 732 123.00 | 732 123.00 |
CO Grand total (0 to V) | 1 583 524.00 | 408 939.00 | 1 174 585.00 | 1 583 524.00 |
CP Shares due in less than one year | 8 882.00 | | | 8 882.00 |
CU Other investments | 323 718.00 | | 323 718.00 | 323 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 256 784.00 | 120 537.00 | | 256 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 700.00 | 148 247.00 | | 155 700.00 |
DK Regulated provisions | 38 180.00 | 38 180.00 | | 38 180.00 |
DL TOTAL (I) | 463 864.00 | 320 164.00 | | 463 864.00 |
DU Loans and Debts from Credit Institutions (3) | 228 279.00 | 177 196.00 | | 228 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 030.00 | | |
DX Trade payables and related accounts | 93 243.00 | 122 586.00 | | 93 243.00 |
DY Tax and social security liabilities | 106 670.00 | 170 920.00 | | 106 670.00 |
DZ Fixed asset liabilities and related accounts | 282 500.00 | 282 500.00 | | 282 500.00 |
EA Other liabilities | 30.00 | 31.00 | | 30.00 |
EC TOTAL (IV) | 710 721.00 | 798 264.00 | | 710 721.00 |
EE Grand total (I to V) | 1 174 585.00 | 1 118 428.00 | | 1 174 585.00 |
EG Accrued income and payables due within one year | 671 875.00 | 721 858.00 | | 671 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 517.00 | 59 593.00 | | 7 517.00 |
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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 | 782 633.00 | | 74 743.00 | 782 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 602.00 | |
I4 DECREASES Grand Total | | 5 975.00 | 851 401.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 975.00 | 510 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 911.00 | | 74 743.00 | 441 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 602.00 | | | 332 602.00 |
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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 | 400 297.00 | 11 741.00 | 3 100.00 | 400 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 177.00 | 11 741.00 | 3 100.00 | 392 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 180.00 | | | 38 180.00 |
7C Grand total | 38 180.00 | | | 38 180.00 |
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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 | | -25 703.00 | 25 703.00 | |
8B Suppliers and Related Accounts | 93 243.00 | 93 243.00 | | 93 243.00 |
8C Staff and Related Accounts | 38 570.00 | 38 570.00 | | 38 570.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 282 500.00 | 282 500.00 | | 282 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 8 882.00 | 8 882.00 | | 8 882.00 |
UX Other trade receivables | 24 839.00 | 24 839.00 | | 24 839.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VC Group and associates | 602 280.00 | 602 280.00 | | 602 280.00 |
VG Loans with a maturity of up to one year at origin | 7 517.00 | 7 517.00 | | 7 517.00 |
VH Loans with a maturity of more than one year at origin | 220 762.00 | 207 618.00 | 13 143.00 | 220 762.00 |
VI Group and Associates | 33 827.00 | 33 827.00 | | 33 827.00 |
VK Loans repaid during the year | 96 503.00 | | | 96 503.00 |
VP Miscellaneous | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 994.00 | 669 994.00 | | 669 994.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VX Guaranteed Bonds | | | 7.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 710 721.00 | 671 875.00 | 38 846.00 | 710 721.00 |
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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 | 9 938.00 | 9 243.00 | | 9 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 933.00 | 20 396.00 | | 19 933.00 |
ST Other accounts | 158 905.00 | 184 277.00 | | 158 905.00 |
XQ Rental, rental and co-ownership charges | 118 023.00 | 96 496.00 | | 118 023.00 |
YQ Equipment leasing commitment | 53 714.00 | 37 273.00 | | 53 714.00 |
YT Subcontracting | 24 444.00 | 12 189.00 | | 24 444.00 |
YW Business tax | 3 288.00 | 3 981.00 | | 3 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 226.00 | 13 223.00 | | 13 226.00 |
YY Amount of VAT collected | 92 373.00 | 96 124.00 | | 92 373.00 |
YZ Total deductible VAT on goods and services | 107 010.00 | 102 584.00 | | 107 010.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 305.00 | 313 358.00 | | 321 305.00 |
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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 | 17.00 | | | 17.00 |
