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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 | 14 370.00 | 7 412.00 | 6 958.00 | 14 370.00 |
AR Technical installations, industrial equipment and tools | 48 605.00 | 25 474.00 | 23 131.00 | 48 605.00 |
AT Other tangible assets | 278 664.00 | 134 883.00 | 143 780.00 | 278 664.00 |
AV Fixed assets in progress | 6 652.00 | | 6 652.00 | 6 652.00 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 363 627.00 | 167 769.00 | 195 858.00 | 363 627.00 |
BL Raw materials, supplies | 291 835.00 | | 291 835.00 | 291 835.00 |
BT Goods | 209 049.00 | | 209 049.00 | 209 049.00 |
BV Advances and down payments on orders | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 205 125.00 | 59 431.00 | 145 694.00 | 205 125.00 |
BZ Other receivables | 100 556.00 | | 100 556.00 | 100 556.00 |
CF Cash and cash equivalents | 10 481.00 | | 10 481.00 | 10 481.00 |
CH Prepaid expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 835 860.00 | 59 431.00 | 776 429.00 | 835 860.00 |
CO Grand total (0 to V) | 1 199 486.00 | 227 199.00 | 972 287.00 | 1 199 486.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DE Statutory or contractual reserves | 28 579.00 | | | 28 579.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -195 462.00 | | | -195 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 225.00 | | | 104 225.00 |
DL TOTAL (I) | -3 135.00 | | | -3 135.00 |
DU Loans and Debts from Credit Institutions (3) | 274 760.00 | | | 274 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 942.00 | | | 47 942.00 |
DW Advances and down payments received on current orders | 33 799.00 | | | 33 799.00 |
DX Trade payables and related accounts | 258 427.00 | | | 258 427.00 |
DY Tax and social security liabilities | 355 019.00 | | | 355 019.00 |
EA Other liabilities | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 975 422.00 | | | 975 422.00 |
EE Grand total (I to V) | 972 287.00 | | | 972 287.00 |
EG Accrued income and payables due within one year | 494 766.00 | | | 494 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 593.00 | | | 9 593.00 |
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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 | 329 395.00 | | 29 332.00 | 329 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 15 090.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 356 728.00 | |
IO DECREASES Total including other intangible assets | | | 14 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 047.00 | | 323.00 | 14 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 627.00 | | 28 642.00 | 298 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 722.00 | | 368.00 | 16 722.00 |
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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 | 145 513.00 | 22 255.00 | | 145 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 977.00 | 1 434.00 | | 5 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 536.00 | 20 821.00 | | 139 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 431.00 | | | 59 431.00 |
7B Total provisions for depreciation | 59 431.00 | | | 59 431.00 |
7C Grand total | 59 431.00 | | | 59 431.00 |
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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 | 258 427.00 | 258 427.00 | | 258 427.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
UT Other financial assets | 15 090.00 | | | 15 090.00 |
UX Other trade receivables | 74 172.00 | | | 74 172.00 |
UZ Social Security, other social security organizations | 7 809.00 | | | 7 809.00 |
VA Doubtful or disputed receivables | 130 953.00 | | | 130 953.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 9 642.00 | 9 642.00 | | 9 642.00 |
VH Loans with a maturity of more than one year at origin | 265 118.00 | 17 814.00 | 247 304.00 | 265 118.00 |
VI Group and Associates | 47 942.00 | | 47 942.00 | 47 942.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 8 254.00 | | | 8 254.00 |
VM Income taxes | 2 862.00 | | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 577.00 | | | 72 577.00 |
VS Prepaid expenses | 14 917.00 | | | 14 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 688.00 | 320 598.00 | 15 090.00 | 335 688.00 |
VW VAT | 331 872.00 | 180 261.00 | 151 611.00 | 331 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 623.00 | 494 766.00 | 446 857.00 | 941 623.00 |
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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 | 6 457.00 | | | 6 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 077.00 | | | 13 077.00 |
ST Other accounts | 103 527.00 | | | 103 527.00 |
XQ Rental, rental and co-ownership charges | 76 321.00 | | | 76 321.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 642.00 | | | 17 642.00 |
YW Business tax | 3 689.00 | | | 3 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 146.00 | | | 10 146.00 |
YY Amount of VAT collected | 299 590.00 | | | 299 590.00 |
YZ Total deductible VAT on goods and services | 125 468.00 | | | 125 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 568.00 | | | 210 568.00 |
