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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 | 2 066.00 | 1 794.00 | 272.00 | 2 066.00 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AP Buildings | 40 012.00 | 7 118.00 | 32 894.00 | 40 012.00 |
AR Technical installations, industrial equipment and tools | 72 300.00 | 41 250.00 | 31 050.00 | 72 300.00 |
AT Other tangible assets | 163 461.00 | 128 372.00 | 35 089.00 | 163 461.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 366 164.00 | 178 534.00 | 187 630.00 | 366 164.00 |
BT Goods | 68 848.00 | | 68 848.00 | 68 848.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 32 611.00 | | 32 611.00 | 32 611.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 157 103.00 | | 157 103.00 | 157 103.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 271 477.00 | | 271 477.00 | 271 477.00 |
CO Grand total (0 to V) | 637 640.00 | 178 534.00 | 459 107.00 | 637 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 110 201.00 | | | 110 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 103.00 | | | 17 103.00 |
DL TOTAL (I) | 246 104.00 | | | 246 104.00 |
DU Loans and Debts from Credit Institutions (3) | 100 421.00 | | | 100 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DW Advances and down payments received on current orders | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 93 906.00 | | | 93 906.00 |
DY Tax and social security liabilities | 13 865.00 | | | 13 865.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 213 002.00 | | | 213 002.00 |
EE Grand total (I to V) | 459 107.00 | | | 459 107.00 |
EG Accrued income and payables due within one year | 142 283.00 | | | 142 283.00 |
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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 | 347 029.00 | | 22 282.00 | 347 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | 3 148.00 | | 366 164.00 | 3 148.00 |
IO DECREASES Total including other intangible assets | | | 87 866.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 148.00 | | 275 773.00 | 3 148.00 |
KD ACQUISITIONS Total including other intangible assets | 87 487.00 | | 379.00 | 87 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 018.00 | | 21 903.00 | 257 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 155 558.00 | 22 975.00 | | 155 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 394.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 158.00 | 22 582.00 | | 154 158.00 |
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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 | 93 906.00 | 93 906.00 | | 93 906.00 |
8C Staff and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UT Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
UX Other trade receivables | 32 611.00 | 32 611.00 | | 32 611.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 100 421.00 | 29 701.00 | 70 720.00 | 100 421.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 31 521.00 | | | 31 521.00 |
VM Income taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 880.00 | 45 525.00 | 2 355.00 | 47 880.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 002.00 | 142 283.00 | 70 720.00 | 213 002.00 |
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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 | 3 864.00 | | | 3 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 098.00 | | | 7 098.00 |
ST Other accounts | 90 729.00 | | | 90 729.00 |
XQ Rental, rental and co-ownership charges | 16 233.00 | | | 16 233.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 326.00 | | | 5 326.00 |
YY Amount of VAT collected | 170 892.00 | | | 170 892.00 |
YZ Total deductible VAT on goods and services | 147 990.00 | | | 147 990.00 |
ZE Dividends | 10 800.00 | | | 10 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 760.00 | | | 114 760.00 |
