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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 | 5 868.00 | 5 745.00 | 123.00 | 5 868.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 21 924.00 | 18 143.00 | 3 780.00 | 21 924.00 |
AT Other tangible assets | 86 138.00 | 60 191.00 | 25 947.00 | 86 138.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 183 969.00 | 84 079.00 | 99 890.00 | 183 969.00 |
BT Goods | 353 708.00 | | 353 708.00 | 353 708.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 31 155.00 | 4 876.00 | 26 278.00 | 31 155.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 407 878.00 | 4 876.00 | 403 001.00 | 407 878.00 |
CO Grand total (0 to V) | 591 846.00 | 88 955.00 | 502 891.00 | 591 846.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 105 729.00 | | | 105 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 011.00 | | | 9 011.00 |
DL TOTAL (I) | 199 440.00 | | | 199 440.00 |
DU Loans and Debts from Credit Institutions (3) | 68 270.00 | | | 68 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 893.00 | | | 26 893.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 169 445.00 | | | 169 445.00 |
DY Tax and social security liabilities | 32 589.00 | | | 32 589.00 |
EA Other liabilities | 2 255.00 | | | 2 255.00 |
EC TOTAL (IV) | 303 452.00 | | | 303 452.00 |
EE Grand total (I to V) | 502 891.00 | | | 502 891.00 |
EG Accrued income and payables due within one year | 268 602.00 | | | 268 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 857.00 | | | 8 857.00 |
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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 | 181 852.00 | | 2 117.00 | 181 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 183 969.00 | |
IO DECREASES Total including other intangible assets | | | 74 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 343.00 | | 127.00 | 74 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 073.00 | | 1 990.00 | 106 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 74 228.00 | 9 851.00 | | 74 228.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 687.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 170.00 | 9 164.00 | | 69 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 774.00 | 2 309.00 | 207.00 | 2 774.00 |
7B Total provisions for depreciation | 2 774.00 | 2 309.00 | 207.00 | 2 774.00 |
7C Grand total | 2 774.00 | 2 309.00 | 207.00 | 2 774.00 |
UE of which provisions and reversals: - Operating | | 2 309.00 | 207.00 | |
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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 | 169 445.00 | 169 445.00 | | 169 445.00 |
8C Staff and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 25 148.00 | | | 25 148.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 6 006.00 | | | 6 006.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VC Group and associates | 6 715.00 | | | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 8 857.00 | 8 857.00 | | 8 857.00 |
VH Loans with a maturity of more than one year at origin | 59 413.00 | 24 563.00 | 34 850.00 | 59 413.00 |
VI Group and Associates | 26 997.00 | 26 997.00 | | 26 997.00 |
VJ Loans taken out during the year | 61 667.00 | | | 61 667.00 |
VK Loans repaid during the year | 35 608.00 | | | 35 608.00 |
VN Other taxes, similar payments | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 382.00 | 50 382.00 | | 50 382.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 556.00 | 264 706.00 | 34 850.00 | 299 556.00 |
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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 | 6 948.00 | | | 6 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | | | 5 473.00 |
ST Other accounts | 70 674.00 | | | 70 674.00 |
XQ Rental, rental and co-ownership charges | 21 501.00 | | | 21 501.00 |
YQ Equipment leasing commitment | 13 744.00 | | | 13 744.00 |
YT Subcontracting | 2 856.00 | | | 2 856.00 |
YW Business tax | 1 876.00 | | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 824.00 | | | 8 824.00 |
YY Amount of VAT collected | 222 553.00 | | | 222 553.00 |
YZ Total deductible VAT on goods and services | 154 330.00 | | | 154 330.00 |
ZE Dividends | 20 040.00 | | | 20 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 504.00 | | | 100 504.00 |
