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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 | 10 597.00 | 10 597.00 | | 10 597.00 |
AR Technical installations, industrial equipment and tools | 116 391.00 | 112 430.00 | 3 961.00 | 116 391.00 |
AT Other tangible assets | 159 813.00 | 121 688.00 | 38 124.00 | 159 813.00 |
BD Other fixed assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 288 978.00 | 245 016.00 | 43 962.00 | 288 978.00 |
BL Raw materials, supplies | 78 951.00 | | 78 951.00 | 78 951.00 |
BT Goods | 45 674.00 | 17 674.00 | 28 000.00 | 45 674.00 |
BX Customers and related accounts | 423 517.00 | 8 875.00 | 414 642.00 | 423 517.00 |
BZ Other receivables | 23 136.00 | | 23 136.00 | 23 136.00 |
CD Marketable securities | 12 039.00 | | 12 039.00 | 12 039.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 27 645.00 | | 27 645.00 | 27 645.00 |
CJ TOTAL (II) | 611 265.00 | 26 549.00 | 584 715.00 | 611 265.00 |
CO Grand total (0 to V) | 900 244.00 | 271 566.00 | 628 678.00 | 900 244.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -104 950.00 | | | -104 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 094.00 | | | 29 094.00 |
DL TOTAL (I) | 23 143.00 | | | 23 143.00 |
DU Loans and Debts from Credit Institutions (3) | 106 812.00 | | | 106 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 359.00 | | | 84 359.00 |
DX Trade payables and related accounts | 235 167.00 | | | 235 167.00 |
DY Tax and social security liabilities | 150 799.00 | | | 150 799.00 |
EA Other liabilities | 28 395.00 | | | 28 395.00 |
EC TOTAL (IV) | 605 534.00 | | | 605 534.00 |
EE Grand total (I to V) | 628 678.00 | | | 628 678.00 |
EG Accrued income and payables due within one year | 465 843.00 | | | 465 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 501.00 | | | 10 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 6 248.00 | 68 752.00 | 75 000.00 |
8B Suppliers and Related Accounts | 235 167.00 | 235 167.00 | | 235 167.00 |
8C Staff and Related Accounts | 33 454.00 | 33 454.00 | | 33 454.00 |
8D Social Security and Other Social Organizations | 61 752.00 | 61 752.00 | | 61 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 402 234.00 | 402 234.00 | | 402 234.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VA Doubtful or disputed receivables | 21 283.00 | 21 283.00 | | 21 283.00 |
VB VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VG Loans with a maturity of up to one year at origin | 10 501.00 | 10 501.00 | | 10 501.00 |
VH Loans with a maturity of more than one year at origin | 96 310.00 | 25 371.00 | 68 378.00 | 96 310.00 |
VI Group and Associates | 9 359.00 | 9 359.00 | | 9 359.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 27 645.00 | 27 645.00 | | 27 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 870.00 | 474 299.00 | 570.00 | 474 870.00 |
VW VAT | 50 068.00 | 50 068.00 | | 50 068.00 |
Z2 Liabilities representing borrowed securities | 28 395.00 | 28 395.00 | | 28 395.00 |
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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 | 15 831.00 | | | 15 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 417.00 | | | 33 417.00 |
ST Other accounts | 237 567.00 | | | 237 567.00 |
XQ Rental, rental and co-ownership charges | 58 718.00 | | | 58 718.00 |
YQ Equipment leasing commitment | 46 864.00 | | | 46 864.00 |
YT Subcontracting | 20 042.00 | | | 20 042.00 |
YU External personnel | 34 757.00 | | | 34 757.00 |
YV Retrocessions of fees, commissions and brokerage | 314.00 | | | 314.00 |
YW Business tax | 5 104.00 | | | 5 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 935.00 | | | 20 935.00 |
YY Amount of VAT collected | 311 209.00 | | | 311 209.00 |
YZ Total deductible VAT on goods and services | 239 113.00 | | | 239 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 817.00 | | | 384 817.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
