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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 | 29 005.00 | 29 005.00 | | 29 005.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 114 000.00 | 71 675.00 | 42 324.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 310 125.00 | 281 742.00 | 28 382.00 | 310 125.00 |
AT Other tangible assets | 251 964.00 | 223 092.00 | 28 871.00 | 251 964.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 806 325.00 | 605 516.00 | 200 808.00 | 806 325.00 |
BL Raw materials, supplies | 48 805.00 | | 48 805.00 | 48 805.00 |
BN Goods in progress | 96 529.00 | | 96 529.00 | 96 529.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 321 485.00 | 8 574.00 | 312 911.00 | 321 485.00 |
BZ Other receivables | 530 326.00 | | 530 326.00 | 530 326.00 |
CF Cash and cash equivalents | 34 958.00 | | 34 958.00 | 34 958.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 1 040 059.00 | 8 574.00 | 1 031 485.00 | 1 040 059.00 |
CO Grand total (0 to V) | 1 846 384.00 | 614 090.00 | 1 232 293.00 | 1 846 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 070.00 | | | 281 070.00 |
DD Legal reserve (1) | 2 757.00 | | | 2 757.00 |
DG Other reserves | 174.00 | | | 174.00 |
DH Retained earnings | -223 845.00 | | | -223 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432.00 | | | -2 432.00 |
DL TOTAL (I) | 57 724.00 | | | 57 724.00 |
DU Loans and Debts from Credit Institutions (3) | 69 433.00 | | | 69 433.00 |
DW Advances and down payments received on current orders | 52 709.00 | | | 52 709.00 |
DX Trade payables and related accounts | 782 153.00 | | | 782 153.00 |
DY Tax and social security liabilities | 268 700.00 | | | 268 700.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 1 174 569.00 | | | 1 174 569.00 |
EE Grand total (I to V) | 1 232 293.00 | | | 1 232 293.00 |
EG Accrued income and payables due within one year | 1 120 058.00 | | | 1 120 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 166.00 | | | 62 166.00 |
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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 | 795 243.00 | | 19 383.00 | 795 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 8 301.00 | 806 325.00 | |
IO DECREASES Total including other intangible assets | | | 129 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 301.00 | 676 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 006.00 | | | 129 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 007.00 | | 19 383.00 | 665 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 590 463.00 | 23 354.00 | 8 301.00 | 590 463.00 |
PE DEPRECIATION Total including other intangible assets | 29 006.00 | | | 29 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 456.00 | 23 354.00 | 8 301.00 | 561 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 572.00 | 966.00 | 964.00 | 8 572.00 |
7B Total provisions for depreciation | 8 572.00 | 966.00 | 964.00 | 8 572.00 |
7C Grand total | 8 572.00 | 966.00 | 964.00 | 8 572.00 |
UE of which provisions and reversals: - Operating | | 966.00 | 964.00 | |
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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 | 782 153.00 | 782 153.00 | | 782 153.00 |
8C Staff and Related Accounts | 128 443.00 | 128 443.00 | | 128 443.00 |
8D Social Security and Other Social Organizations | 81 950.00 | 81 950.00 | | 81 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 1 163.00 | | | 1 163.00 |
UX Other trade receivables | 311 224.00 | | | 311 224.00 |
UZ Social Security, other social security organizations | 3 400.00 | | | 3 400.00 |
VA Doubtful or disputed receivables | 10 261.00 | | | 10 261.00 |
VB VAT | 68 606.00 | | | 68 606.00 |
VC Group and associates | 407 367.00 | | | 407 367.00 |
VG Loans with a maturity of up to one year at origin | 62 166.00 | 62 166.00 | | 62 166.00 |
VH Loans with a maturity of more than one year at origin | 7 267.00 | 5 466.00 | 1 801.00 | 7 267.00 |
VJ Loans taken out during the year | 5 370.00 | | | 5 370.00 |
VK Loans repaid during the year | 3 884.00 | | | 3 884.00 |
VP Miscellaneous | 18 131.00 | | | 18 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 821.00 | | | 32 821.00 |
VS Prepaid expenses | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 971.00 | 856 807.00 | 1 163.00 | 857 971.00 |
VW VAT | 51 560.00 | 51 560.00 | | 51 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 859.00 | 1 120 058.00 | 1 801.00 | 1 121 859.00 |
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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 | 21 934.00 | | | 21 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 032.00 | | | 122 032.00 |
ST Other accounts | 222 147.00 | | | 222 147.00 |
XQ Rental, rental and co-ownership charges | 139 668.00 | | | 139 668.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 381 278.00 | | | 381 278.00 |
YU External personnel | 54 294.00 | | | 54 294.00 |
YW Business tax | 20 030.00 | | | 20 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 964.00 | | | 41 964.00 |
YY Amount of VAT collected | 426 429.00 | | | 426 429.00 |
YZ Total deductible VAT on goods and services | 226 724.00 | | | 226 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 421.00 | | | 919 421.00 |
