| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 248.00 | 56 999.00 | 29 249.00 | 86 248.00 |
AR Technical installations, industrial equipment and tools | 192 705.00 | 189 104.00 | 3 601.00 | 192 705.00 |
AT Other tangible assets | 482 014.00 | 292 695.00 | 189 319.00 | 482 014.00 |
BH Other financial assets | 37 487.00 | | 37 487.00 | 37 487.00 |
BJ TOTAL (I) | 799 833.00 | 538 798.00 | 261 035.00 | 799 833.00 |
BT Goods | 1 144 702.00 | | 1 144 702.00 | 1 144 702.00 |
BX Customers and related accounts | 48 544.00 | | 48 544.00 | 48 544.00 |
BZ Other receivables | 184 202.00 | | 184 202.00 | 184 202.00 |
CF Cash and cash equivalents | 242 410.00 | | 242 410.00 | 242 410.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 1 625 838.00 | | 1 625 838.00 | 1 625 838.00 |
CO Grand total (0 to V) | 2 425 671.00 | 538 798.00 | 1 886 873.00 | 2 425 671.00 |
CU Other investments | 1 379.00 | | 1 379.00 | 1 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | | | 133 560.00 |
DD Legal reserve (1) | 13 356.00 | | | 13 356.00 |
DE Statutory or contractual reserves | 41 156.00 | | | 41 156.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 447 998.00 | | | 447 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 758.00 | | | 89 758.00 |
DL TOTAL (I) | 726 441.00 | | | 726 441.00 |
DU Loans and Debts from Credit Institutions (3) | 340 386.00 | | | 340 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 241.00 | | | 577 241.00 |
DW Advances and down payments received on current orders | 8 723.00 | | | 8 723.00 |
DX Trade payables and related accounts | 168 294.00 | | | 168 294.00 |
DY Tax and social security liabilities | 63 767.00 | | | 63 767.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 1 160 432.00 | | | 1 160 432.00 |
EE Grand total (I to V) | 1 886 873.00 | | | 1 886 873.00 |
EG Accrued income and payables due within one year | 926 556.00 | | | 926 556.00 |
| |
| 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 | 817 216.00 | | 90 745.00 | 817 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 866.00 | |
I4 DECREASES Grand Total | | 108 129.00 | 799 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 129.00 | 760 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 073.00 | | 90 022.00 | 779 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 143.00 | | 723.00 | 38 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 219.00 | 63 048.00 | 22 468.00 | 498 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 219.00 | 63 048.00 | 22 468.00 | 498 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
| |
| 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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 168 294.00 | 168 294.00 | | 168 294.00 |
8C Staff and Related Accounts | 20 671.00 | 20 671.00 | | 20 671.00 |
8D Social Security and Other Social Organizations | 22 371.00 | 22 371.00 | | 22 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 37 487.00 | | 37 487.00 | 37 487.00 |
UX Other trade receivables | 48 544.00 | 48 544.00 | | 48 544.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VC Group and associates | 151 325.00 | 151 325.00 | | 151 325.00 |
VH Loans with a maturity of more than one year at origin | 340 386.00 | 106 540.00 | 233 846.00 | 340 386.00 |
VI Group and Associates | 27 241.00 | 27 241.00 | | 27 241.00 |
VK Loans repaid during the year | 83 016.00 | | | 83 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 736.00 | 19 736.00 | | 19 736.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 212.00 | 238 725.00 | 37 487.00 | 276 212.00 |
VW VAT | 19 146.00 | 19 146.00 | | 19 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 709.00 | 917 863.00 | 233 846.00 | 1 151 709.00 |
| |
| 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 | 24 242.00 | | | 24 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 027.00 | | | 23 027.00 |
ST Other accounts | 203 695.00 | | | 203 695.00 |
XQ Rental, rental and co-ownership charges | 189 146.00 | | | 189 146.00 |
YT Subcontracting | 48 656.00 | | | 48 656.00 |
YU External personnel | 105 402.00 | | | 105 402.00 |
YW Business tax | 17 019.00 | | | 17 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 261.00 | | | 41 261.00 |
YY Amount of VAT collected | 619 676.00 | | | 619 676.00 |
YZ Total deductible VAT on goods and services | 482 921.00 | | | 482 921.00 |
ZE Dividends | 24 542.00 | | | 24 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 926.00 | | | 569 926.00 |
| |
| 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 | 13.00 | | | 13.00 |
