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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AJ Other Intangible Assets | 11 050.00 | 2 924.00 | 8 126.00 | 11 050.00 |
AR Technical installations, industrial equipment and tools | 176 233.00 | 123 340.00 | 52 893.00 | 176 233.00 |
AT Other tangible assets | 144 616.00 | 109 470.00 | 35 145.00 | 144 616.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 335 488.00 | 237 814.00 | 97 674.00 | 335 488.00 |
BN Goods in progress | 33 533.00 | | 33 533.00 | 33 533.00 |
BT Goods | 218 359.00 | | 218 359.00 | 218 359.00 |
BX Customers and related accounts | 688 659.00 | 13 703.00 | 674 955.00 | 688 659.00 |
BZ Other receivables | 31 874.00 | | 31 874.00 | 31 874.00 |
CF Cash and cash equivalents | 515 350.00 | | 515 350.00 | 515 350.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 1 493 057.00 | 13 703.00 | 1 479 354.00 | 1 493 057.00 |
CO Grand total (0 to V) | 1 828 545.00 | 251 518.00 | 1 577 027.00 | 1 828 545.00 |
CR Shares due in more than one year | 16 392.00 | | | 16 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 067.00 | | | 10 067.00 |
DG Other reserves | 845 259.00 | | | 845 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 719.00 | | | 163 719.00 |
DL TOTAL (I) | 1 119 045.00 | | | 1 119 045.00 |
DU Loans and Debts from Credit Institutions (3) | 22 419.00 | | | 22 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 948.00 | | | 151 948.00 |
DX Trade payables and related accounts | 208 080.00 | | | 208 080.00 |
DY Tax and social security liabilities | 68 898.00 | | | 68 898.00 |
EA Other liabilities | 6 638.00 | | | 6 638.00 |
EC TOTAL (IV) | 457 983.00 | | | 457 983.00 |
EE Grand total (I to V) | 1 577 027.00 | | | 1 577 027.00 |
EG Accrued income and payables due within one year | 293 356.00 | | | 293 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 290 566.00 | | 44 922.00 | 290 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 335 488.00 | |
IO DECREASES Total including other intangible assets | | | 13 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | 8 655.00 | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 582.00 | | 36 267.00 | 284 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 207 368.00 | 30 446.00 | | 207 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 529.00 | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 893.00 | 29 917.00 | | 202 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 340.00 | 631.00 | 3 268.00 | 16 340.00 |
7B Total provisions for depreciation | 16 340.00 | 631.00 | 3 268.00 | 16 340.00 |
7C Grand total | 16 340.00 | 631.00 | 3 268.00 | 16 340.00 |
UE of which provisions and reversals: - Operating | | 631.00 | 3 268.00 | |
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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 | 208 080.00 | 208 080.00 | | 208 080.00 |
8C Staff and Related Accounts | 14 671.00 | 14 671.00 | | 14 671.00 |
8D Social Security and Other Social Organizations | 22 661.00 | 22 661.00 | | 22 661.00 |
8E Income Taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 672 267.00 | 672 267.00 | | 672 267.00 |
UZ Social Security, other social security organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
VA Doubtful or disputed receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
VB VAT | 27 574.00 | 27 574.00 | | 27 574.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 22 234.00 | 9 555.00 | 12 679.00 | 22 234.00 |
VI Group and Associates | 151 948.00 | | 151 948.00 | 151 948.00 |
VJ Loans taken out during the year | 12 853.00 | | | 12 853.00 |
VK Loans repaid during the year | 7 858.00 | | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 324.00 | 709 423.00 | 17 901.00 | 727 324.00 |
VW VAT | 19 907.00 | 19 907.00 | | 19 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 983.00 | 293 356.00 | 164 627.00 | 457 983.00 |
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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 | 17 763.00 | | | 17 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 333.00 | | | 6 333.00 |
ST Other accounts | 144 607.00 | | | 144 607.00 |
XQ Rental, rental and co-ownership charges | 70 377.00 | | | 70 377.00 |
YQ Equipment leasing commitment | 10 765.00 | | | 10 765.00 |
YT Subcontracting | 80 056.00 | | | 80 056.00 |
YW Business tax | 3 875.00 | | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 638.00 | | | 21 638.00 |
YY Amount of VAT collected | 388 866.00 | | | 388 866.00 |
YZ Total deductible VAT on goods and services | 241 576.00 | | | 241 576.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 373.00 | | | 301 373.00 |
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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 | 8.00 | | | 8.00 |
