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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 | 3 497.00 | 2 371.00 | 1 125.00 | 3 497.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 4 539.00 | 4 538.00 | | 4 539.00 |
AR Technical installations, industrial equipment and tools | 285 787.00 | 256 887.00 | 28 899.00 | 285 787.00 |
AT Other tangible assets | 251 241.00 | 192 166.00 | 59 075.00 | 251 241.00 |
AV Fixed assets in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 632 405.00 | 455 964.00 | 176 440.00 | 632 405.00 |
BP Services in progress | 10 294.00 | | 10 294.00 | 10 294.00 |
BT Goods | 497 058.00 | 96 677.00 | 400 380.00 | 497 058.00 |
BX Customers and related accounts | 1 105 607.00 | 94 114.00 | 1 011 493.00 | 1 105 607.00 |
BZ Other receivables | 90 649.00 | | 90 649.00 | 90 649.00 |
CF Cash and cash equivalents | 365 720.00 | | 365 720.00 | 365 720.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 2 073 607.00 | 190 791.00 | 1 882 815.00 | 2 073 607.00 |
CO Grand total (0 to V) | 2 706 012.00 | 646 756.00 | 2 059 256.00 | 2 706 012.00 |
CP Shares due in less than one year | 5 290.00 | | | 5 290.00 |
CR Shares due in more than one year | 5 290.00 | | | 5 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 876 593.00 | | | 876 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 156.00 | | | 269 156.00 |
DJ Investment subsidies | 2 189.00 | | | 2 189.00 |
DL TOTAL (I) | 1 156 739.00 | | | 1 156 739.00 |
DU Loans and Debts from Credit Institutions (3) | 138 097.00 | | | 138 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 795.00 | | | 46 795.00 |
DX Trade payables and related accounts | 454 235.00 | | | 454 235.00 |
DY Tax and social security liabilities | 223 458.00 | | | 223 458.00 |
EA Other liabilities | 39 929.00 | | | 39 929.00 |
EC TOTAL (IV) | 902 516.00 | | | 902 516.00 |
EE Grand total (I to V) | 2 059 256.00 | | | 2 059 256.00 |
EG Accrued income and payables due within one year | 803 421.00 | | | 803 421.00 |
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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 | 590 073.00 | | 42 331.00 | 590 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 632 405.00 | |
IO DECREASES Total including other intangible assets | | | 79 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 497.00 | | | 79 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 286.00 | | 42 331.00 | 505 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 406 702.00 | 49 261.00 | | 406 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 1 165.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 496.00 | 48 095.00 | | 405 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 023.00 | 1 669.00 | 7 015.00 | 102 023.00 |
6T Receivables | 86 869.00 | 7 244.00 | | 86 869.00 |
7B Total provisions for depreciation | 188 893.00 | 8 914.00 | 7 015.00 | 188 893.00 |
7C Grand total | 188 893.00 | 8 914.00 | 7 015.00 | 188 893.00 |
UE of which provisions and reversals: - Operating | | 17 950.00 | 16 051.00 | |
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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 | 454 235.00 | 454 235.00 | | 454 235.00 |
8C Staff and Related Accounts | 53 008.00 | 53 008.00 | | 53 008.00 |
8D Social Security and Other Social Organizations | 81 960.00 | 81 960.00 | | 81 960.00 |
8E Income Taxes | 24 545.00 | 24 545.00 | | 24 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 929.00 | 39 929.00 | | 39 929.00 |
UT Other financial assets | 5 290.00 | 5 290.00 | | 5 290.00 |
UX Other trade receivables | 992 446.00 | 992 446.00 | | 992 446.00 |
UZ Social Security, other social security organizations | 8 516.00 | 8 516.00 | | 8 516.00 |
VA Doubtful or disputed receivables | 113 161.00 | | 113 161.00 | 113 161.00 |
VB VAT | 18 474.00 | 18 474.00 | | 18 474.00 |
VG Loans with a maturity of up to one year at origin | 17 617.00 | 8 584.00 | 9 032.00 | 17 617.00 |
VH Loans with a maturity of more than one year at origin | 120 479.00 | 30 416.00 | 90 062.00 | 120 479.00 |
VI Group and Associates | 46 795.00 | 46 795.00 | | 46 795.00 |
VJ Loans taken out during the year | 235 500.00 | | | 235 500.00 |
VK Loans repaid during the year | 167 928.00 | | | 167 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 112.00 | 16 112.00 | | 16 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 658.00 | 63 658.00 | | 63 658.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 824.00 | 1 092 662.00 | 113 161.00 | 1 205 824.00 |
VW VAT | 47 831.00 | 47 831.00 | | 47 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 516.00 | 803 421.00 | 99 095.00 | 902 516.00 |
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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 | 38 913.00 | | | 38 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 034.00 | | | 53 034.00 |
ST Other accounts | 242 560.00 | | | 242 560.00 |
XQ Rental, rental and co-ownership charges | 224 114.00 | | | 224 114.00 |
YT Subcontracting | 129 847.00 | | | 129 847.00 |
YU External personnel | 4 835.00 | | | 4 835.00 |
YW Business tax | 21 698.00 | | | 21 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 611.00 | | | 60 611.00 |
YY Amount of VAT collected | 797 156.00 | | | 797 156.00 |
YZ Total deductible VAT on goods and services | 508 788.00 | | | 508 788.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 391.00 | | | 654 391.00 |
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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 | 20.00 | | | 20.00 |
