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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 | 6 702.00 | 4 526.00 | 2 176.00 | 6 702.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 114 136.00 | 73 004.00 | 41 131.00 | 114 136.00 |
AT Other tangible assets | 104 341.00 | 77 359.00 | 26 981.00 | 104 341.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 13 757.00 | | 13 757.00 | 13 757.00 |
BJ TOTAL (I) | 389 005.00 | 154 890.00 | 234 114.00 | 389 005.00 |
BN Goods in progress | 20 481.00 | | 20 481.00 | 20 481.00 |
BT Goods | 344 926.00 | | 344 926.00 | 344 926.00 |
BX Customers and related accounts | 607 659.00 | 12 679.00 | 594 979.00 | 607 659.00 |
BZ Other receivables | 11 985.00 | | 11 985.00 | 11 985.00 |
CD Marketable securities | 572.00 | 9.00 | 562.00 | 572.00 |
CF Cash and cash equivalents | 9 168.00 | | 9 168.00 | 9 168.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 998 698.00 | 12 689.00 | 986 009.00 | 998 698.00 |
CO Grand total (0 to V) | 1 387 704.00 | 167 579.00 | 1 220 124.00 | 1 387 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 329 119.00 | | | 329 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 204.00 | | | 17 204.00 |
DL TOTAL (I) | 430 824.00 | | | 430 824.00 |
DU Loans and Debts from Credit Institutions (3) | 89 087.00 | | | 89 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 813.00 | | | 61 813.00 |
DW Advances and down payments received on current orders | 8 890.00 | | | 8 890.00 |
DX Trade payables and related accounts | 482 955.00 | | | 482 955.00 |
DY Tax and social security liabilities | 121 630.00 | | | 121 630.00 |
EA Other liabilities | 24 922.00 | | | 24 922.00 |
EC TOTAL (IV) | 789 300.00 | | | 789 300.00 |
EE Grand total (I to V) | 1 220 124.00 | | | 1 220 124.00 |
EG Accrued income and payables due within one year | 732 016.00 | | | 732 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 066.00 | | | 2 066.00 |
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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 | 367 584.00 | | 38 946.00 | 367 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 13 825.00 | |
I4 DECREASES Grand Total | | 17 525.00 | 389 005.00 | |
IO DECREASES Total including other intangible assets | | 132.00 | 156 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 592.00 | 218 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 547.00 | | 4 288.00 | 152 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 412.00 | | 24 658.00 | 207 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 625.00 | | 10 000.00 | 7 625.00 |
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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 | 137 372.00 | 31 243.00 | 13 724.00 | 137 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | 2 111.00 | 132.00 | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 825.00 | 29 131.00 | 13 592.00 | 134 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 679.00 | 24 876.00 | 24 876.00 | 12 679.00 |
6X Other provisions for depreciation | | 9.00 | | |
7B Total provisions for depreciation | 12 679.00 | 24 885.00 | 24 876.00 | 12 679.00 |
7C Grand total | 12 679.00 | 24 885.00 | 24 876.00 | 12 679.00 |
UE of which provisions and reversals: - Operating | | 24 876.00 | 24 876.00 | |
UG - Financial | | 9.00 | | |
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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 | 482 955.00 | 482 955.00 | | 482 955.00 |
8C Staff and Related Accounts | 32 461.00 | 32 461.00 | | 32 461.00 |
8D Social Security and Other Social Organizations | 30 268.00 | 30 268.00 | | 30 268.00 |
8E Income Taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 922.00 | 24 922.00 | | 24 922.00 |
UT Other financial assets | 13 757.00 | | 13 757.00 | 13 757.00 |
UX Other trade receivables | 572 623.00 | 572 623.00 | | 572 623.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 35 035.00 | 35 035.00 | | 35 035.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 2 066.00 | 2 066.00 | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 87 020.00 | 38 628.00 | 48 392.00 | 87 020.00 |
VI Group and Associates | 61 813.00 | 61 813.00 | | 61 813.00 |
VK Loans repaid during the year | 40 599.00 | | | 40 599.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 658.00 | 7 658.00 | | 7 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 306.00 | 623 549.00 | 13 757.00 | 637 306.00 |
VW VAT | 48 264.00 | 48 264.00 | | 48 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 409.00 | 732 016.00 | 48 392.00 | 780 409.00 |
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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 | 24 804.00 | | | 24 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 202.00 | | | 21 202.00 |
XQ Rental, rental and co-ownership charges | 99 374.00 | | | 99 374.00 |
YT Subcontracting | 110 652.00 | | | 110 652.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 7 400.00 | | | 7 400.00 |
YY Amount of VAT collected | 525 928.00 | | | 525 928.00 |
YZ Total deductible VAT on goods and services | 237 506.00 | | | 237 506.00 |
