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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 | 7 850.00 | 3 363.00 | 4 487.00 | 7 850.00 |
AH Goodwill | 91 225.00 | | 91 225.00 | 91 225.00 |
AN Land | 23 792.00 | | 23 792.00 | 23 792.00 |
AP Buildings | 361 194.00 | 214 663.00 | 146 531.00 | 361 194.00 |
AR Technical installations, industrial equipment and tools | 242 810.00 | 202 553.00 | 40 257.00 | 242 810.00 |
AT Other tangible assets | 18 946.00 | 18 059.00 | 886.00 | 18 946.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 746 557.00 | 438 638.00 | 307 919.00 | 746 557.00 |
BL Raw materials, supplies | 207 007.00 | 34 697.00 | 172 309.00 | 207 007.00 |
BR Intermediate and finished products | 146 768.00 | | 146 768.00 | 146 768.00 |
BT Goods | 333 574.00 | | 333 574.00 | 333 574.00 |
BX Customers and related accounts | 164 706.00 | 19 464.00 | 145 243.00 | 164 706.00 |
BZ Other receivables | 68 032.00 | | 68 032.00 | 68 032.00 |
CF Cash and cash equivalents | 86 459.00 | | 86 459.00 | 86 459.00 |
CH Prepaid expenses | 11 323.00 | | 11 323.00 | 11 323.00 |
CJ TOTAL (II) | 1 017 868.00 | 54 161.00 | 963 707.00 | 1 017 868.00 |
CO Grand total (0 to V) | 1 764 425.00 | 492 799.00 | 1 271 626.00 | 1 764 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 607 189.00 | 607 189.00 | | 607 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 897.00 | 43 886.00 | | 106 897.00 |
DJ Investment subsidies | 19 151.00 | 2 820.00 | | 19 151.00 |
DK Regulated provisions | 2 277.00 | 3 808.00 | | 2 277.00 |
DL TOTAL (I) | 768 513.00 | 690 703.00 | | 768 513.00 |
DU Loans and Debts from Credit Institutions (3) | 305 234.00 | 439 595.00 | | 305 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | | | 8 733.00 |
DX Trade payables and related accounts | 139 589.00 | 226 628.00 | | 139 589.00 |
DY Tax and social security liabilities | 48 289.00 | 44 198.00 | | 48 289.00 |
EA Other liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 503 113.00 | 710 421.00 | | 503 113.00 |
EE Grand total (I to V) | 1 271 626.00 | 1 401 123.00 | | 1 271 626.00 |
EG Accrued income and payables due within one year | 274 210.00 | 710 421.00 | | 274 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 622.00 | | | 14 622.00 |
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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 | 712 915.00 | | 36 574.00 | 712 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 794.00 | 741.00 | |
I4 DECREASES Grand Total | | 2 932.00 | 746 557.00 | |
IO DECREASES Total including other intangible assets | | | 99 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 646 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 075.00 | | | 99 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 306.00 | | 36 574.00 | 611 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 418 025.00 | 20 865.00 | 252.00 | 418 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | 1 392.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 054.00 | 19 474.00 | 252.00 | 416 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 808.00 | | 1 531.00 | 3 808.00 |
6N Inventories and work in progress | 34 697.00 | | | 34 697.00 |
6T Receivables | 19 464.00 | | | 19 464.00 |
7B Total provisions for depreciation | 54 161.00 | | | 54 161.00 |
7C Grand total | 57 968.00 | | 1 531.00 | 57 968.00 |
UJ - Exceptional | | | 1 531.00 | |
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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 | 139 589.00 | 139 589.00 | | 139 589.00 |
8C Staff and Related Accounts | 19 013.00 | 19 013.00 | | 19 013.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 141 404.00 | 141 404.00 | | 141 404.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 23 302.00 | 23 302.00 | | 23 302.00 |
VB VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VG Loans with a maturity of up to one year at origin | 14 622.00 | 14 622.00 | | 14 622.00 |
VH Loans with a maturity of more than one year at origin | 290 613.00 | 61 710.00 | 228 903.00 | 290 613.00 |
VI Group and Associates | 8 733.00 | 8 733.00 | | 8 733.00 |
VK Loans repaid during the year | 149 067.00 | | | 149 067.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 365.00 | 43 365.00 | | 43 365.00 |
VS Prepaid expenses | 11 323.00 | 11 323.00 | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 610.00 | 244 060.00 | 550.00 | 244 610.00 |
VW VAT | 15 243.00 | 15 243.00 | | 15 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 113.00 | 274 210.00 | 228 903.00 | 503 113.00 |
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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 | 15 340.00 | 15 599.00 | | 15 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 301.00 | 45 849.00 | | 45 301.00 |
ST Other accounts | 192 998.00 | 158 064.00 | | 192 998.00 |
XQ Rental, rental and co-ownership charges | 3 259.00 | 2 703.00 | | 3 259.00 |
YQ Equipment leasing commitment | 43 707.00 | 38 251.00 | | 43 707.00 |
YW Business tax | 7 608.00 | 6 964.00 | | 7 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 948.00 | 22 563.00 | | 22 948.00 |
YY Amount of VAT collected | 249 451.00 | 229 121.00 | | 249 451.00 |
YZ Total deductible VAT on goods and services | 159 163.00 | 158 434.00 | | 159 163.00 |
ZE Dividends | 43 886.00 | | | 43 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 557.00 | 206 616.00 | | 241 557.00 |
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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 | 9.00 | | | 9.00 |
