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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 219 784.00 | 141 179.00 | 78 605.00 | 219 784.00 |
AR Technical installations, industrial equipment and tools | 1 805.00 | 1 384.00 | 421.00 | 1 805.00 |
AT Other tangible assets | 118 895.00 | 49 732.00 | 69 163.00 | 118 895.00 |
BJ TOTAL (I) | 387 368.00 | 193 445.00 | 193 923.00 | 387 368.00 |
BT Goods | 327 000.00 | 46 749.00 | 280 252.00 | 327 000.00 |
BV Advances and down payments on orders | 21 594.00 | | 21 594.00 | 21 594.00 |
BX Customers and related accounts | 34 685.00 | | 34 685.00 | 34 685.00 |
BZ Other receivables | 15 764.00 | | 15 764.00 | 15 764.00 |
CF Cash and cash equivalents | 256 754.00 | | 256 754.00 | 256 754.00 |
CH Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
CJ TOTAL (II) | 664 518.00 | 46 749.00 | 617 770.00 | 664 518.00 |
CO Grand total (0 to V) | 1 051 886.00 | 240 194.00 | 811 693.00 | 1 051 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 452 942.00 | | | 452 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 068.00 | | | 12 068.00 |
DL TOTAL (I) | 535 410.00 | | | 535 410.00 |
DU Loans and Debts from Credit Institutions (3) | 66 694.00 | | | 66 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | | | 3 453.00 |
DW Advances and down payments received on current orders | 55 382.00 | | | 55 382.00 |
DX Trade payables and related accounts | 50 774.00 | | | 50 774.00 |
DY Tax and social security liabilities | 99 523.00 | | | 99 523.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 276 283.00 | | | 276 283.00 |
EE Grand total (I to V) | 811 693.00 | | | 811 693.00 |
EG Accrued income and payables due within one year | 174 043.00 | | | 174 043.00 |
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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 | 324 785.00 | | 64 439.00 | 324 785.00 |
I4 DECREASES Grand Total | | 1 856.00 | 387 368.00 | |
IO DECREASES Total including other intangible assets | | | 46 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 340 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 885.00 | | | 46 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 900.00 | | 64 439.00 | 277 900.00 |
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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 | 175 876.00 | 19 425.00 | 1 856.00 | 175 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 726.00 | 19 425.00 | 1 856.00 | 174 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 749.00 | | | 46 749.00 |
7B Total provisions for depreciation | 46 749.00 | | | 46 749.00 |
7C Grand total | 46 749.00 | | | 46 749.00 |
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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 | 50 774.00 | 50 774.00 | | 50 774.00 |
8C Staff and Related Accounts | 22 380.00 | 22 380.00 | | 22 380.00 |
8D Social Security and Other Social Organizations | 51 168.00 | 51 168.00 | | 51 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 34 685.00 | 34 685.00 | | 34 685.00 |
UZ Social Security, other social security organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
VB VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VG Loans with a maturity of up to one year at origin | 19 835.00 | 19 835.00 | | 19 835.00 |
VH Loans with a maturity of more than one year at origin | 46 859.00 | | 46 859.00 | 46 859.00 |
VI Group and Associates | 3 453.00 | 3 453.00 | | 3 453.00 |
VJ Loans taken out during the year | 49 393.00 | | | 49 393.00 |
VK Loans repaid during the year | 16 810.00 | | | 16 810.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 8 721.00 | 8 721.00 | | 8 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 170.00 | 59 170.00 | | 59 170.00 |
VW VAT | 17 159.00 | 17 159.00 | | 17 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 901.00 | 174 043.00 | 46 859.00 | 220 901.00 |
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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 | 2 520.00 | | | 2 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 878.00 | | | 13 878.00 |
ST Other accounts | 119 830.00 | | | 119 830.00 |
XQ Rental, rental and co-ownership charges | 40 783.00 | | | 40 783.00 |
YT Subcontracting | 38.00 | | | 38.00 |
YU External personnel | 4 340.00 | | | 4 340.00 |
YW Business tax | 2 502.00 | | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 022.00 | | | 5 022.00 |
YY Amount of VAT collected | 268 153.00 | | | 268 153.00 |
YZ Total deductible VAT on goods and services | 67 945.00 | | | 67 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 869.00 | | | 178 869.00 |
