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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 | 6 300.00 | 5 225.00 | 1 075.00 | 6 300.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 124 819.00 | 79 189.00 | 45 630.00 | 124 819.00 |
AT Other tangible assets | 18 219.00 | 10 940.00 | 7 279.00 | 18 219.00 |
AV Fixed assets in progress | 226 819.00 | | 226 819.00 | 226 819.00 |
BH Other financial assets | 9 017.00 | | 9 017.00 | 9 017.00 |
BJ TOTAL (I) | 737 174.00 | 95 353.00 | 641 821.00 | 737 174.00 |
BL Raw materials, supplies | 18 197.00 | | 18 197.00 | 18 197.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 161 055.00 | | 161 055.00 | 161 055.00 |
BZ Other receivables | 75 626.00 | | 75 626.00 | 75 626.00 |
CF Cash and cash equivalents | 30 104.00 | | 30 104.00 | 30 104.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 290 691.00 | | 290 691.00 | 290 691.00 |
CO Grand total (0 to V) | 1 027 865.00 | 95 353.00 | 932 512.00 | 1 027 865.00 |
CP Shares due in less than one year | 9 017.00 | | | 9 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 380 770.00 | | | 380 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 643.00 | | | 65 643.00 |
DL TOTAL (I) | 457 413.00 | | | 457 413.00 |
DU Loans and Debts from Credit Institutions (3) | 261 604.00 | | | 261 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 085.00 | | | 9 085.00 |
DW Advances and down payments received on current orders | 4 126.00 | | | 4 126.00 |
DX Trade payables and related accounts | 73 742.00 | | | 73 742.00 |
DY Tax and social security liabilities | 86 240.00 | | | 86 240.00 |
DZ Fixed asset liabilities and related accounts | 39 986.00 | | | 39 986.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 475 099.00 | | | 475 099.00 |
EE Grand total (I to V) | 932 512.00 | | | 932 512.00 |
EG Accrued income and payables due within one year | 475 099.00 | | | 475 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 373.00 | | | 45 373.00 |
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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 | 497 267.00 | | 257 143.00 | 497 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 017.00 | |
I4 DECREASES Grand Total | | 17 236.00 | 737 174.00 | |
IO DECREASES Total including other intangible assets | | | 358 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 236.00 | 369 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 300.00 | | | 358 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 950.00 | | 257 143.00 | 129 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 017.00 | | | 9 017.00 |
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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 | 77 716.00 | 25 576.00 | 7 939.00 | 77 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 621.00 | 604.00 | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 095.00 | 24 973.00 | 7 939.00 | 73 095.00 |
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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 | 73 742.00 | 73 742.00 | | 73 742.00 |
8C Staff and Related Accounts | 36 585.00 | 36 585.00 | | 36 585.00 |
8D Social Security and Other Social Organizations | 40 020.00 | 40 020.00 | | 40 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 986.00 | 39 986.00 | | 39 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 9 017.00 | 9 017.00 | | 9 017.00 |
UX Other trade receivables | 161 055.00 | | | 161 055.00 |
UZ Social Security, other social security organizations | 12 233.00 | | | 12 233.00 |
VG Loans with a maturity of up to one year at origin | 45 400.00 | 45 400.00 | | 45 400.00 |
VH Loans with a maturity of more than one year at origin | 216 204.00 | 47 181.00 | 160 783.00 | 216 204.00 |
VI Group and Associates | 9 085.00 | 9 085.00 | | 9 085.00 |
VJ Loans taken out during the year | 191 986.00 | | | 191 986.00 |
VK Loans repaid during the year | 10 161.00 | | | 10 161.00 |
VM Income taxes | 46 979.00 | | | 46 979.00 |
VP Miscellaneous | 16 376.00 | | | 16 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 635.00 | 9 635.00 | | 9 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 3 486.00 | | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 184.00 | 249 184.00 | | 249 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 973.00 | 301 950.00 | 160 783.00 | 470 973.00 |
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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 | 45 987.00 | | | 45 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | | | 900.00 |
ST Other accounts | 274 219.00 | | | 274 219.00 |
XQ Rental, rental and co-ownership charges | 49 649.00 | | | 49 649.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 137 290.00 | | | 137 290.00 |
YT Subcontracting | 542 445.00 | | | 542 445.00 |
YW Business tax | 1 447.00 | | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 434.00 | | | 47 434.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 213.00 | | | 867 213.00 |
