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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 | 4 559.00 | 4 531.00 | 28.00 | 4 559.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 105 065.00 | 40 793.00 | 64 272.00 | 105 065.00 |
AT Other tangible assets | 290 976.00 | 97 054.00 | 193 922.00 | 290 976.00 |
BJ TOTAL (I) | 480 599.00 | 142 379.00 | 338 221.00 | 480 599.00 |
BT Goods | 87 736.00 | 12 350.00 | 75 386.00 | 87 736.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 345 828.00 | 26 893.00 | 318 935.00 | 345 828.00 |
BZ Other receivables | 231 409.00 | | 231 409.00 | 231 409.00 |
CF Cash and cash equivalents | 71 555.00 | | 71 555.00 | 71 555.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 743 681.00 | 39 243.00 | 704 438.00 | 743 681.00 |
CO Grand total (0 to V) | 1 224 280.00 | 181 621.00 | 1 042 659.00 | 1 224 280.00 |
CR Shares due in more than one year | 32 045.00 | | | 32 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 179 914.00 | 89 856.00 | | 179 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 241.00 | 90 057.00 | | 49 241.00 |
DJ Investment subsidies | 26 653.00 | 30 326.00 | | 26 653.00 |
DL TOTAL (I) | 272 308.00 | 226 740.00 | | 272 308.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 40 489.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 332.00 | 358 726.00 | | 261 332.00 |
DX Trade payables and related accounts | 356 084.00 | 200 159.00 | | 356 084.00 |
DY Tax and social security liabilities | 152 772.00 | 140 143.00 | | 152 772.00 |
EA Other liabilities | | 10 731.00 | | |
EC TOTAL (IV) | 770 352.00 | 750 248.00 | | 770 352.00 |
EE Grand total (I to V) | 1 042 659.00 | 976 987.00 | | 1 042 659.00 |
EG Accrued income and payables due within one year | 770 352.00 | 679 950.00 | | 770 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 320.00 | | |
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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 | 424 156.00 | | 64 343.00 | 424 156.00 |
I4 DECREASES Grand Total | | 7 900.00 | 480 599.00 | |
IO DECREASES Total including other intangible assets | | | 84 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 396 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 659.00 | | 900.00 | 83 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 497.00 | | 63 443.00 | 340 497.00 |
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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 | 105 783.00 | 44 391.00 | 7 796.00 | 105 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 776.00 | 1 755.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 007.00 | 42 636.00 | 7 796.00 | 103 007.00 |
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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 | 17 992.00 | 12 350.00 | 17 992.00 | 17 992.00 |
6T Receivables | 14 506.00 | 12 387.00 | | 14 506.00 |
7B Total provisions for depreciation | 32 499.00 | 24 737.00 | 17 992.00 | 32 499.00 |
7C Grand total | 32 499.00 | 24 737.00 | 17 992.00 | 32 499.00 |
UE of which provisions and reversals: - Operating | | 24 737.00 | 17 992.00 | |
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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 | 70 298.00 | 70 298.00 | | 70 298.00 |
8B Suppliers and Related Accounts | 356 084.00 | 356 084.00 | | 356 084.00 |
8C Staff and Related Accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
8D Social Security and Other Social Organizations | 56 078.00 | 56 078.00 | | 56 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
UX Other trade receivables | 313 783.00 | | | 313 783.00 |
UZ Social Security, other social security organizations | 2 032.00 | | | 2 032.00 |
VA Doubtful or disputed receivables | 32 045.00 | | | 32 045.00 |
VB VAT | 7 855.00 | | | 7 855.00 |
VC Group and associates | 39 247.00 | | | 39 247.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 191 034.00 | 191 034.00 | | 191 034.00 |
VJ Loans taken out during the year | 140 595.00 | | | 140 595.00 |
VK Loans repaid during the year | 70 297.00 | | | 70 297.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 775.00 | | | 181 775.00 |
VS Prepaid expenses | 6 909.00 | | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 145.00 | 552 100.00 | 32 045.00 | 584 145.00 |
VW VAT | 65 663.00 | 65 663.00 | | 65 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 352.00 | 770 352.00 | | 770 352.00 |
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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 | 14 759.00 | 12 217.00 | | 14 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | 5 199.00 | | 6 440.00 |
ST Other accounts | 71 173.00 | 69 514.00 | | 71 173.00 |
XQ Rental, rental and co-ownership charges | 209 614.00 | 178 833.00 | | 209 614.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 150 535.00 | 136 900.00 | | 150 535.00 |
YU External personnel | | 1 312.00 | | |
YV Retrocessions of fees, commissions and brokerage | 54.00 | | | 54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 759.00 | 12 217.00 | | 14 759.00 |
YY Amount of VAT collected | 326 074.00 | 310 447.00 | | 326 074.00 |
YZ Total deductible VAT on goods and services | 221 209.00 | 211 198.00 | | 221 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 817.00 | 391 759.00 | | 437 817.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
