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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AH Goodwill | 91 900.00 | | 91 900.00 | 91 900.00 |
AP Buildings | 197 068.00 | 197 068.00 | | 197 068.00 |
AR Technical installations, industrial equipment and tools | 77 274.00 | 73 847.00 | 3 427.00 | 77 274.00 |
AT Other tangible assets | 111 594.00 | 109 991.00 | 1 602.00 | 111 594.00 |
BB Receivables related to investments | 664 506.00 | | 664 506.00 | 664 506.00 |
BF Loans | 8 921.00 | | 8 921.00 | 8 921.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 1 165 827.00 | 383 466.00 | 782 361.00 | 1 165 827.00 |
BL Raw materials, supplies | 55 932.00 | | 55 932.00 | 55 932.00 |
BN Goods in progress | 336 450.00 | | 336 450.00 | 336 450.00 |
BV Advances and down payments on orders | 5 232.00 | | 5 232.00 | 5 232.00 |
BX Customers and related accounts | 949 995.00 | | 949 995.00 | 949 995.00 |
BZ Other receivables | 107 353.00 | | 107 353.00 | 107 353.00 |
CF Cash and cash equivalents | 13 933.00 | | 13 933.00 | 13 933.00 |
CH Prepaid expenses | 31 237.00 | | 31 237.00 | 31 237.00 |
CJ TOTAL (II) | 1 500 134.00 | | 1 500 134.00 | 1 500 134.00 |
CO Grand total (0 to V) | 2 665 962.00 | 383 466.00 | 2 282 496.00 | 2 665 962.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 1 210 771.00 | | | 1 210 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | | | 463.00 |
DL TOTAL (I) | 1 499 985.00 | | | 1 499 985.00 |
DU Loans and Debts from Credit Institutions (3) | 197 078.00 | | | 197 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 252 758.00 | | | 252 758.00 |
DY Tax and social security liabilities | 217 576.00 | | | 217 576.00 |
EA Other liabilities | 114 685.00 | | | 114 685.00 |
EC TOTAL (IV) | 782 510.00 | | | 782 510.00 |
EE Grand total (I to V) | 2 282 496.00 | | | 2 282 496.00 |
EG Accrued income and payables due within one year | 605 456.00 | | | 605 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 166 628.00 | | 23 188.00 | 1 166 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 431.00 | |
I4 DECREASES Grand Total | | 23 989.00 | 1 165 827.00 | |
IO DECREASES Total including other intangible assets | | | 94 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 989.00 | 385 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 459.00 | | | 94 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 824.00 | | 17 101.00 | 392 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 344.00 | | 6 087.00 | 679 344.00 |
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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 | 388 054.00 | 4 206.00 | 8 794.00 | 388 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | 67.00 | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 562.00 | 4 138.00 | 8 794.00 | 385 562.00 |
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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 | 252 758.00 | 252 758.00 | | 252 758.00 |
8C Staff and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 25 356.00 | 25 356.00 | | 25 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 685.00 | 114 685.00 | | 114 685.00 |
UL Receivables related to investments | 664 506.00 | | 664 506.00 | 664 506.00 |
UP Loans | 8 921.00 | | 8 921.00 | 8 921.00 |
UT Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
UX Other trade receivables | 949 995.00 | 949 995.00 | | 949 995.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 44 836.00 | 44 836.00 | | 44 836.00 |
VC Group and associates | 21 422.00 | 21 422.00 | | 21 422.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 197 059.00 | 20 005.00 | 177 054.00 | 197 059.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 400.00 | 40 400.00 | | 40 400.00 |
VS Prepaid expenses | 31 237.00 | 31 237.00 | | 31 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 866.00 | 1 088 586.00 | 685 279.00 | 1 773 866.00 |
VW VAT | 168 330.00 | 168 330.00 | | 168 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 510.00 | 605 456.00 | 177 054.00 | 782 510.00 |
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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 | 5 734.00 | | | 5 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 083.00 | | | 28 083.00 |
ST Other accounts | 168 084.00 | | | 168 084.00 |
XQ Rental, rental and co-ownership charges | 97 441.00 | | | 97 441.00 |
YT Subcontracting | 116 183.00 | | | 116 183.00 |
YU External personnel | 51 417.00 | | | 51 417.00 |
YW Business tax | 6 017.00 | | | 6 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 751.00 | | | 11 751.00 |
YY Amount of VAT collected | 181 491.00 | | | 181 491.00 |
YZ Total deductible VAT on goods and services | 109 612.00 | | | 109 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 209.00 | | | 461 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
