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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 022.00 | 4 022.00 | 1 999.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 12 395.00 | 11 269.00 | 1 125.00 | 12 395.00 |
AT Other tangible assets | 9 437.00 | 8 265.00 | 1 172.00 | 9 437.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 44 098.00 | 23 556.00 | 20 542.00 | 44 098.00 |
BL Raw materials, supplies | 181 996.00 | | 181 996.00 | 181 996.00 |
BP Services in progress | 74 570.00 | | 74 570.00 | 74 570.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 504 318.00 | 73 527.00 | 430 791.00 | 504 318.00 |
BZ Other receivables | 171 575.00 | | 171 575.00 | 171 575.00 |
CF Cash and cash equivalents | 20 686.00 | | 20 686.00 | 20 686.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 980 904.00 | 73 527.00 | 907 377.00 | 980 904.00 |
CO Grand total (0 to V) | 1 025 002.00 | 97 083.00 | 927 918.00 | 1 025 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DG Other reserves | 218 420.00 | | | 218 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 066.00 | | | 38 066.00 |
DL TOTAL (I) | 258 163.00 | | | 258 163.00 |
DU Loans and Debts from Credit Institutions (3) | 203 988.00 | | | 203 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 132.00 | | | 81 132.00 |
DX Trade payables and related accounts | 279 415.00 | | | 279 415.00 |
DY Tax and social security liabilities | 104 666.00 | | | 104 666.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 669 755.00 | | | 669 755.00 |
EE Grand total (I to V) | 927 918.00 | | | 927 918.00 |
EG Accrued income and payables due within one year | 479 704.00 | | | 479 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 972.00 | | | 4 972.00 |
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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 | 43 132.00 | | 3 404.00 | 43 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 245.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 44 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 27 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 932.00 | | 1 359.00 | 28 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 2 045.00 | 14 200.00 |
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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 | 19 237.00 | 6 310.00 | 1 991.00 | 19 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 237.00 | 6 310.00 | 1 991.00 | 19 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 413.00 | 2 114.00 | | 71 413.00 |
7B Total provisions for depreciation | 71 413.00 | 2 114.00 | | 71 413.00 |
7C Grand total | 71 413.00 | 2 114.00 | | 71 413.00 |
UE of which provisions and reversals: - Operating | | 2 114.00 | | |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 279 415.00 | 279 415.00 | | 279 415.00 |
8C Staff and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 13 797.00 | 13 797.00 | | 13 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UP Loans | 13 200.00 | | | 13 200.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 368 738.00 | | | 368 738.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
UZ Social Security, other social security organizations | 842.00 | | | 842.00 |
VA Doubtful or disputed receivables | 135 580.00 | | | 135 580.00 |
VB VAT | 129 758.00 | | | 129 758.00 |
VH Loans with a maturity of more than one year at origin | 203 988.00 | 57 175.00 | 146 813.00 | 203 988.00 |
VI Group and Associates | 79 942.00 | 36 704.00 | 43 238.00 | 79 942.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VM Income taxes | 17 220.00 | | | 17 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 809.00 | | | 22 809.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 851.00 | 533 649.00 | 161 202.00 | 694 851.00 |
VW VAT | 85 026.00 | 85 026.00 | | 85 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 755.00 | 479 704.00 | 190 051.00 | 669 755.00 |
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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 | 3 749.00 | | | 3 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 947.00 | | | 13 947.00 |
ST Other accounts | 124 491.00 | | | 124 491.00 |
XQ Rental, rental and co-ownership charges | 64 095.00 | | | 64 095.00 |
YQ Equipment leasing commitment | 94 563.00 | | | 94 563.00 |
YT Subcontracting | 362 510.00 | | | 362 510.00 |
YU External personnel | 1 148.00 | | | 1 148.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 426.00 | | | 4 426.00 |
YY Amount of VAT collected | 96 190.00 | | | 96 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 190.00 | | | 566 190.00 |
