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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 | 6 238.00 | 5 468.00 | 771.00 | 6 238.00 |
AJ Other Intangible Assets | 55 591.00 | 6 000.00 | 49 591.00 | 55 591.00 |
AN Land | 353 355.00 | | 353 355.00 | 353 355.00 |
AP Buildings | 489 404.00 | 352 107.00 | 137 297.00 | 489 404.00 |
AR Technical installations, industrial equipment and tools | 710 187.00 | 608 744.00 | 101 443.00 | 710 187.00 |
AT Other tangible assets | 182 580.00 | 112 073.00 | 70 507.00 | 182 580.00 |
BD Other fixed assets | 78 960.00 | | 78 960.00 | 78 960.00 |
BF Loans | 590 000.00 | | 590 000.00 | 590 000.00 |
BJ TOTAL (I) | 2 468 053.00 | 1 084 392.00 | 1 383 661.00 | 2 468 053.00 |
BL Raw materials, supplies | 114 312.00 | | 114 312.00 | 114 312.00 |
BP Services in progress | 3 134.00 | | 3 134.00 | 3 134.00 |
BT Goods | 1 633 686.00 | | 1 633 686.00 | 1 633 686.00 |
BV Advances and down payments on orders | 19 402.00 | | 19 402.00 | 19 402.00 |
BX Customers and related accounts | 1 339 462.00 | 178 379.00 | 1 161 083.00 | 1 339 462.00 |
BZ Other receivables | 209 830.00 | | 209 830.00 | 209 830.00 |
CF Cash and cash equivalents | 339 824.00 | | 339 824.00 | 339 824.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 3 662 742.00 | 178 379.00 | 3 484 363.00 | 3 662 742.00 |
CO Grand total (0 to V) | 6 130 794.00 | 1 262 770.00 | 4 868 024.00 | 6 130 794.00 |
CU Other investments | 1 737.00 | | 1 737.00 | 1 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 590.00 | | | 326 590.00 |
DB Share, merger, contribution premiums, etc. | 113 220.00 | | | 113 220.00 |
DD Legal reserve (1) | 31 304.00 | | | 31 304.00 |
DG Other reserves | 857 504.00 | | | 857 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 059.00 | | | 305 059.00 |
DL TOTAL (I) | 1 633 677.00 | | | 1 633 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 498.00 | | | 1 911 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 684.00 | | | 30 684.00 |
DW Advances and down payments received on current orders | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 141 906.00 | | | 1 141 906.00 |
DY Tax and social security liabilities | 146 438.00 | | | 146 438.00 |
EA Other liabilities | 3 785.00 | | | 3 785.00 |
EC TOTAL (IV) | 3 234 347.00 | | | 3 234 347.00 |
EE Grand total (I to V) | 4 868 024.00 | | | 4 868 024.00 |
EG Accrued income and payables due within one year | 2 686 389.00 | | | 2 686 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 000.00 | | | 260 000.00 |
EI Including equity loans | 30 684.00 | | | 30 684.00 |
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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 | 2 507 422.00 | | 65 214.00 | 2 507 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 200.00 | 670 697.00 | |
I4 DECREASES Grand Total | | 104 584.00 | 2 468 053.00 | |
IO DECREASES Total including other intangible assets | | | 61 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 384.00 | 1 735 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 410.00 | | 420.00 | 61 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 128.00 | | 64 782.00 | 1 675 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 885.00 | | 12.00 | 770 885.00 |
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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 | 1 021 223.00 | 67 552.00 | 4 384.00 | 1 021 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 570.00 | 1 898.00 | | 9 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 654.00 | 65 654.00 | 4 384.00 | 1 011 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 478.00 | | 27 099.00 | 205 478.00 |
7B Total provisions for depreciation | 205 478.00 | | 27 099.00 | 205 478.00 |
7C Grand total | 205 478.00 | | 27 099.00 | 205 478.00 |
UE of which provisions and reversals: - Operating | | | 27 099.00 | |
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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 | 1 141 906.00 | 1 141 906.00 | | 1 141 906.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 58 203.00 | 58 203.00 | | 58 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UP Loans | 590 000.00 | | 590 000.00 | 590 000.00 |
UX Other trade receivables | 1 121 516.00 | 1 121 516.00 | | 1 121 516.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 217 946.00 | 217 946.00 | | 217 946.00 |
VB VAT | 207 017.00 | 207 017.00 | | 207 017.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 1 111 498.00 | 563 576.00 | 532 221.00 | 1 111 498.00 |
VI Group and Associates | 30 684.00 | 30 684.00 | | 30 684.00 |
VJ Loans taken out during the year | 896 000.00 | | | 896 000.00 |
VK Loans repaid during the year | 1 430 804.00 | | | 1 430 804.00 |
VM Income taxes | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 383.00 | 1 552 383.00 | 590 000.00 | 2 142 383.00 |
VW VAT | 79 040.00 | 79 040.00 | | 79 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 312.00 | 2 686 389.00 | 532 221.00 | 3 234 312.00 |
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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 | 13 809.00 | | | 13 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 305.00 | | | 110 305.00 |
ST Other accounts | 182 373.00 | | | 182 373.00 |
XQ Rental, rental and co-ownership charges | 35 641.00 | | | 35 641.00 |
YQ Equipment leasing commitment | 2 931.00 | | | 2 931.00 |
YT Subcontracting | 98 591.00 | | | 98 591.00 |
YU External personnel | 212 714.00 | | | 212 714.00 |
YW Business tax | 20 306.00 | | | 20 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 115.00 | | | 34 115.00 |
YY Amount of VAT collected | 517 531.00 | | | 517 531.00 |
YZ Total deductible VAT on goods and services | 493 512.00 | | | 493 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 624.00 | | | 639 624.00 |
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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 | 1.00 | | | 1.00 |
