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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 225 281.00 | 192 411.00 | 32 869.00 | 225 281.00 |
AT Other tangible assets | 241 590.00 | 104 504.00 | 137 085.00 | 241 590.00 |
BH Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BJ TOTAL (I) | 545 360.00 | 296 916.00 | 248 444.00 | 545 360.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BN Goods in progress | 23 170.00 | | 23 170.00 | 23 170.00 |
BT Goods | 229 574.00 | 21 500.00 | 208 074.00 | 229 574.00 |
BX Customers and related accounts | 160 836.00 | 17 570.00 | 143 265.00 | 160 836.00 |
BZ Other receivables | 16 134.00 | | 16 134.00 | 16 134.00 |
CF Cash and cash equivalents | 95 013.00 | | 95 013.00 | 95 013.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 537 189.00 | 39 070.00 | 498 118.00 | 537 189.00 |
CO Grand total (0 to V) | 1 082 550.00 | 335 986.00 | 746 563.00 | 1 082 550.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 2 065.00 | | | 2 065.00 |
DG Other reserves | 357 596.00 | | | 357 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 594.00 | | | 108 594.00 |
DJ Investment subsidies | 19 923.00 | | | 19 923.00 |
DL TOTAL (I) | 508 179.00 | | | 508 179.00 |
DU Loans and Debts from Credit Institutions (3) | 66 456.00 | | | 66 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 179.00 | | | 20 179.00 |
DX Trade payables and related accounts | 83 109.00 | | | 83 109.00 |
DY Tax and social security liabilities | 56 517.00 | | | 56 517.00 |
EA Other liabilities | 12 120.00 | | | 12 120.00 |
EC TOTAL (IV) | 238 384.00 | | | 238 384.00 |
EE Grand total (I to V) | 746 563.00 | | | 746 563.00 |
EG Accrued income and payables due within one year | 190 187.00 | | | 190 187.00 |
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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 | 467 710.00 | | 77 650.00 | 467 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 488.00 | |
I4 DECREASES Grand Total | | | 545 360.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 221.00 | | 77 650.00 | 389 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | | 8 488.00 |
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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 | 261 150.00 | 35 765.00 | | 261 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 150.00 | 35 765.00 | | 261 150.00 |
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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 | 22 250.00 | 21 500.00 | 22 250.00 | 22 250.00 |
6T Receivables | 16 261.00 | 1 653.00 | 344.00 | 16 261.00 |
7B Total provisions for depreciation | 38 511.00 | 23 153.00 | 22 594.00 | 38 511.00 |
7C Grand total | 38 511.00 | 23 153.00 | 22 594.00 | 38 511.00 |
UE of which provisions and reversals: - Operating | | 23 153.00 | 22 594.00 | |
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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8B Suppliers and Related Accounts | 83 109.00 | 83 109.00 | | 83 109.00 |
8C Staff and Related Accounts | 16 163.00 | 16 163.00 | | 16 163.00 |
8D Social Security and Other Social Organizations | 25 447.00 | 25 447.00 | | 25 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
UT Other financial assets | 8 478.00 | | | 8 478.00 |
UX Other trade receivables | 138 427.00 | | | 138 427.00 |
UZ Social Security, other social security organizations | 8 492.00 | | | 8 492.00 |
VA Doubtful or disputed receivables | 22 408.00 | | | 22 408.00 |
VB VAT | 249.00 | | | 249.00 |
VC Group and associates | 62.00 | | | 62.00 |
VH Loans with a maturity of more than one year at origin | 66 456.00 | 18 259.00 | 48 196.00 | 66 456.00 |
VI Group and Associates | 11 515.00 | 11 515.00 | | 11 515.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 31 950.00 | | | 31 950.00 |
VM Income taxes | 7 092.00 | | | 7 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 11 954.00 | | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 404.00 | 188 925.00 | 8 478.00 | 197 404.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 384.00 | 190 187.00 | 48 196.00 | 238 384.00 |
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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 | 10 347.00 | | | 10 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 454.00 | | | 14 454.00 |
ST Other accounts | 144 374.00 | | | 144 374.00 |
XQ Rental, rental and co-ownership charges | 58 633.00 | | | 58 633.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 21 226.00 | | | 21 226.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 865.00 | | | 10 865.00 |
YY Amount of VAT collected | 239 999.00 | | | 239 999.00 |
YZ Total deductible VAT on goods and services | 164 379.00 | | | 164 379.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 688.00 | | | 238 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
