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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 240 124.00 | 230 649.00 | 9 475.00 | 240 124.00 |
AT Other tangible assets | 214 570.00 | 209 015.00 | 5 556.00 | 214 570.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 550 734.00 | 439 663.00 | 111 071.00 | 550 734.00 |
BL Raw materials, supplies | 95 480.00 | | 95 480.00 | 95 480.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 222 516.00 | | 222 516.00 | 222 516.00 |
BZ Other receivables | 36 940.00 | | 36 940.00 | 36 940.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CH Prepaid expenses | 17 372.00 | | 17 372.00 | 17 372.00 |
CJ TOTAL (II) | 379 722.00 | | 379 722.00 | 379 722.00 |
CO Grand total (0 to V) | 930 456.00 | 439 663.00 | 490 792.00 | 930 456.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 254 332.00 | 254 332.00 | | 254 332.00 |
DH Retained earnings | -255 501.00 | -195 891.00 | | -255 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 321.00 | -59 611.00 | | -3 321.00 |
DL TOTAL (I) | 12 279.00 | 15 600.00 | | 12 279.00 |
DU Loans and Debts from Credit Institutions (3) | 136 296.00 | 72 969.00 | | 136 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 318.00 | 137 892.00 | | 94 318.00 |
DW Advances and down payments received on current orders | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 139 299.00 | 92 568.00 | | 139 299.00 |
DY Tax and social security liabilities | 104 438.00 | 99 116.00 | | 104 438.00 |
EA Other liabilities | 3 465.00 | 1 686.00 | | 3 465.00 |
EC TOTAL (IV) | 478 514.00 | 404 232.00 | | 478 514.00 |
EE Grand total (I to V) | 490 792.00 | 419 832.00 | | 490 792.00 |
EG Accrued income and payables due within one year | 370 451.00 | 404 232.00 | | 370 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 892.00 | | |
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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 | 624 027.00 | | 4 333.00 | 624 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 77 626.00 | 550 734.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 626.00 | 454 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 000.00 | | | 94 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 987.00 | | 4 333.00 | 527 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 496 147.00 | 21 142.00 | 77 626.00 | 496 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 147.00 | 21 142.00 | 77 626.00 | 496 147.00 |
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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 | 139 299.00 | 139 299.00 | | 139 299.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8E Income Taxes | 10 812.00 | 10 812.00 | | 10 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 222 516.00 | | | 222 516.00 |
UZ Social Security, other social security organizations | 3 583.00 | | | 3 583.00 |
VB VAT | 17 405.00 | | | 17 405.00 |
VH Loans with a maturity of more than one year at origin | 136 296.00 | 28 233.00 | 108 063.00 | 136 296.00 |
VI Group and Associates | 94 318.00 | 94 318.00 | | 94 318.00 |
VM Income taxes | 12 626.00 | | | 12 626.00 |
VP Miscellaneous | 2 917.00 | | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 17 372.00 | | | 17 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 708.00 | 276 828.00 | 1 880.00 | 278 708.00 |
VW VAT | 68 198.00 | 68 198.00 | | 68 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 816.00 | 369 754.00 | 108 063.00 | 477 816.00 |
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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 | 7 455.00 | 11 895.00 | | 7 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 776.00 | 10 492.00 | | 9 776.00 |
ST Other accounts | 242 814.00 | 301 173.00 | | 242 814.00 |
XQ Rental, rental and co-ownership charges | 29 093.00 | 28 103.00 | | 29 093.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YQ Equipment leasing commitment | 30 540.00 | 33 633.00 | | 30 540.00 |
YT Subcontracting | 118 163.00 | 46 190.00 | | 118 163.00 |
YW Business tax | 1 282.00 | 1 253.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 737.00 | 13 148.00 | | 8 737.00 |
YY Amount of VAT collected | 100 936.00 | 220 532.00 | | 100 936.00 |
YZ Total deductible VAT on goods and services | 92 071.00 | 96 198.00 | | 92 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 846.00 | 385 957.00 | | 399 846.00 |
