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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
AR Technical installations, industrial equipment and tools | 169 437.00 | 91 296.00 | 78 140.00 | 169 437.00 |
AT Other tangible assets | 179 101.00 | 89 826.00 | 89 275.00 | 179 101.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 678.00 | | 17 678.00 | 17 678.00 |
BJ TOTAL (I) | 403 663.00 | 183 556.00 | 220 108.00 | 403 663.00 |
BV Advances and down payments on orders | 24 094.00 | | 24 094.00 | 24 094.00 |
BX Customers and related accounts | 805 144.00 | 18 494.00 | 786 650.00 | 805 144.00 |
BZ Other receivables | 160 585.00 | | 160 585.00 | 160 585.00 |
CF Cash and cash equivalents | 32 708.00 | | 32 708.00 | 32 708.00 |
CH Prepaid expenses | 71 550.00 | | 71 550.00 | 71 550.00 |
CJ TOTAL (II) | 1 094 082.00 | 18 494.00 | 1 075 587.00 | 1 094 082.00 |
CO Grand total (0 to V) | 1 497 746.00 | 202 050.00 | 1 295 695.00 | 1 497 746.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DG Other reserves | 6 292.00 | 6 292.00 | | 6 292.00 |
DH Retained earnings | -182 404.00 | -258 641.00 | | -182 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 814.00 | 76 237.00 | | 89 814.00 |
DL TOTAL (I) | 104 524.00 | 14 710.00 | | 104 524.00 |
DU Loans and Debts from Credit Institutions (3) | 5 666.00 | 8 535.00 | | 5 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 187.00 | | |
DW Advances and down payments received on current orders | 2 379.00 | 9 513.00 | | 2 379.00 |
DX Trade payables and related accounts | 851 994.00 | 737 989.00 | | 851 994.00 |
DY Tax and social security liabilities | 220 637.00 | 176 889.00 | | 220 637.00 |
EA Other liabilities | 10 927.00 | 1 506.00 | | 10 927.00 |
EB Prepaid income (2) | 99 567.00 | 33 074.00 | | 99 567.00 |
EC TOTAL (IV) | 1 191 171.00 | 969 694.00 | | 1 191 171.00 |
EE Grand total (I to V) | 1 295 695.00 | 984 404.00 | | 1 295 695.00 |
EG Accrued income and payables due within one year | 1 191 171.00 | 960 181.00 | | 1 191 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 674.00 | 8 535.00 | | 4 674.00 |
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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 | 447 503.00 | | 72 285.00 | 447 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 906.00 | 52 693.00 | |
I4 DECREASES Grand Total | | 116 125.00 | 403 663.00 | |
IO DECREASES Total including other intangible assets | | 547.00 | 2 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 672.00 | 348 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 964.00 | | 37 245.00 | 388 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 559.00 | | 35 040.00 | 55 559.00 |
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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 | 207 239.00 | 47 740.00 | 71 423.00 | 207 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | 1 011.00 | 547.00 | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 270.00 | 46 728.00 | 70 876.00 | 205 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 128.00 | 869.00 | 29 502.00 | 47 128.00 |
7B Total provisions for depreciation | 47 128.00 | 869.00 | 29 502.00 | 47 128.00 |
7C Grand total | 47 128.00 | 869.00 | 29 502.00 | 47 128.00 |
UE of which provisions and reversals: - Operating | | 869.00 | 29 502.00 | |
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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 | 851 994.00 | 851 994.00 | | 851 994.00 |
8C Staff and Related Accounts | 34 006.00 | 34 006.00 | | 34 006.00 |
8D Social Security and Other Social Organizations | 37 182.00 | 37 182.00 | | 37 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
8L Deferred income | 99 567.00 | 99 567.00 | | 99 567.00 |
UX Other trade receivables | 780 378.00 | | | 780 378.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VA Doubtful or disputed receivables | 24 766.00 | | | 24 766.00 |
VB VAT | 109 945.00 | | | 109 945.00 |
VG Loans with a maturity of up to one year at origin | 5 666.00 | 5 666.00 | | 5 666.00 |
VM Income taxes | 13 183.00 | | | 13 183.00 |
VP Miscellaneous | 14 200.00 | | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 624.00 | | | 22 624.00 |
VS Prepaid expenses | 71 550.00 | | | 71 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 957.00 | 1 012 513.00 | 42 444.00 | 1 054 957.00 |
VW VAT | 148 265.00 | 148 265.00 | | 148 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 792.00 | 1 188 792.00 | | 1 188 792.00 |
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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 | 95 229.00 | 94 076.00 | | 95 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 504.00 | 28 210.00 | | 49 504.00 |
ST Other accounts | 185 519.00 | 196 750.00 | | 185 519.00 |
XQ Rental, rental and co-ownership charges | 62 257.00 | 52 692.00 | | 62 257.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 26 274.00 | 39 812.00 | | 26 274.00 |
YT Subcontracting | 662 777.00 | 716 120.00 | | 662 777.00 |
YU External personnel | | 1 000.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 750.00 | | | 2 750.00 |
YW Business tax | 1 558.00 | 1 349.00 | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 786.00 | 95 425.00 | | 96 786.00 |
YY Amount of VAT collected | 306 569.00 | 264 993.00 | | 306 569.00 |
YZ Total deductible VAT on goods and services | 218 257.00 | 176 805.00 | | 218 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 807.00 | 994 773.00 | | 962 807.00 |
