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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 476.00 | 18 640.00 | 42 836.00 | 61 476.00 |
AP Buildings | 103 421.00 | 23 509.00 | 79 912.00 | 103 421.00 |
AR Technical installations, industrial equipment and tools | 548 395.00 | 491 130.00 | 57 264.00 | 548 395.00 |
AT Other tangible assets | 217 821.00 | 107 391.00 | 110 429.00 | 217 821.00 |
AX Advances and down payments | 30 492.00 | | 30 492.00 | 30 492.00 |
BJ TOTAL (I) | 984 922.00 | 640 671.00 | 344 250.00 | 984 922.00 |
BL Raw materials, supplies | 89 255.00 | | 89 255.00 | 89 255.00 |
BR Intermediate and finished products | 82 489.00 | | 82 489.00 | 82 489.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 789 859.00 | 3 133.00 | 786 726.00 | 789 859.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CD Marketable securities | 165 551.00 | | 165 551.00 | 165 551.00 |
CF Cash and cash equivalents | 1 014 245.00 | | 1 014 245.00 | 1 014 245.00 |
CH Prepaid expenses | 24 080.00 | | 24 080.00 | 24 080.00 |
CJ TOTAL (II) | 2 189 018.00 | 3 133.00 | 2 185 885.00 | 2 189 018.00 |
CO Grand total (0 to V) | 3 173 940.00 | 643 804.00 | 2 530 136.00 | 3 173 940.00 |
CU Other investments | 23 315.00 | | 23 315.00 | 23 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 399 419.00 | | | 1 399 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 211.00 | | | 458 211.00 |
DJ Investment subsidies | 833.00 | | | 833.00 |
DL TOTAL (I) | 1 880 463.00 | | | 1 880 463.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 891.00 | | | 148 891.00 |
DX Trade payables and related accounts | 253 384.00 | | | 253 384.00 |
DY Tax and social security liabilities | 243 269.00 | | | 243 269.00 |
EA Other liabilities | 4 064.00 | | | 4 064.00 |
EC TOTAL (IV) | 649 672.00 | | | 649 672.00 |
EE Grand total (I to V) | 2 530 136.00 | | | 2 530 136.00 |
EG Accrued income and payables due within one year | 649 672.00 | | | 649 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 937 901.00 | | 61 802.00 | 937 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 315.00 | |
I4 DECREASES Grand Total | | 14 781.00 | 984 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 781.00 | 961 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 586.00 | | 61 802.00 | 914 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 315.00 | | | 23 315.00 |
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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 | 562 045.00 | 93 407.00 | 14 781.00 | 562 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 045.00 | 93 407.00 | 14 781.00 | 562 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | 2 861.00 | | 272.00 |
7B Total provisions for depreciation | 272.00 | 2 861.00 | | 272.00 |
7C Grand total | 272.00 | 2 861.00 | | 272.00 |
UE of which provisions and reversals: - Operating | | 2 861.00 | | |
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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 | 253 384.00 | 253 384.00 | | 253 384.00 |
8C Staff and Related Accounts | 68 370.00 | 68 370.00 | | 68 370.00 |
8D Social Security and Other Social Organizations | 23 807.00 | 23 807.00 | | 23 807.00 |
8E Income Taxes | 124 666.00 | 124 666.00 | | 124 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UX Other trade receivables | 786 062.00 | 786 062.00 | | 786 062.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VA Doubtful or disputed receivables | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 13 593.00 | 13 593.00 | | 13 593.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 148 891.00 | 148 891.00 | | 148 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 24 080.00 | 24 080.00 | | 24 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 728.00 | 830 728.00 | | 830 728.00 |
VW VAT | 24 211.00 | 24 211.00 | | 24 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 672.00 | 649 672.00 | | 649 672.00 |
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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 | 12 160.00 | | | 12 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 873.00 | | | 9 873.00 |
ST Other accounts | 1 081 686.00 | | | 1 081 686.00 |
XQ Rental, rental and co-ownership charges | 43 735.00 | | | 43 735.00 |
YQ Equipment leasing commitment | 483 832.00 | | | 483 832.00 |
YT Subcontracting | 183 633.00 | | | 183 633.00 |
YU External personnel | 127.00 | | | 127.00 |
YW Business tax | 4 645.00 | | | 4 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 805.00 | | | 16 805.00 |
YY Amount of VAT collected | 560 583.00 | | | 560 583.00 |
YZ Total deductible VAT on goods and services | 360 078.00 | | | 360 078.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 056.00 | | | 1 319 056.00 |
