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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 359.00 | | 127 359.00 | 127 359.00 |
AR Technical installations, industrial equipment and tools | 193 780.00 | 151 588.00 | 42 192.00 | 193 780.00 |
AT Other tangible assets | 200 636.00 | 178 624.00 | 22 012.00 | 200 636.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 527 970.00 | 330 212.00 | 197 757.00 | 527 970.00 |
BL Raw materials, supplies | 41 896.00 | | 41 896.00 | 41 896.00 |
BN Goods in progress | 17 841.00 | | 17 841.00 | 17 841.00 |
BV Advances and down payments on orders | 6 199.00 | | 6 199.00 | 6 199.00 |
BX Customers and related accounts | 243 638.00 | | 243 638.00 | 243 638.00 |
BZ Other receivables | 58 504.00 | | 58 504.00 | 58 504.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 218 528.00 | | 218 528.00 | 218 528.00 |
CH Prepaid expenses | 14 941.00 | | 14 941.00 | 14 941.00 |
CJ TOTAL (II) | 601 657.00 | | 601 657.00 | 601 657.00 |
CO Grand total (0 to V) | 1 129 628.00 | 330 212.00 | 799 415.00 | 1 129 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 074.00 | | | 30 074.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | | | 244.00 |
DD Legal reserve (1) | 3 007.00 | | | 3 007.00 |
DG Other reserves | 467 454.00 | | | 467 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 373.00 | | | 47 373.00 |
DL TOTAL (I) | 548 154.00 | | | 548 154.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 57 885.00 | | | 57 885.00 |
DY Tax and social security liabilities | 186 803.00 | | | 186 803.00 |
EA Other liabilities | 5 566.00 | | | 5 566.00 |
EC TOTAL (IV) | 251 260.00 | | | 251 260.00 |
EE Grand total (I to V) | 799 415.00 | | | 799 415.00 |
EG Accrued income and payables due within one year | 251 260.00 | | | 251 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 540 815.00 | | 33 902.00 | 540 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 719.00 | 6 193.00 | |
I4 DECREASES Grand Total | | 46 747.00 | 527 970.00 | |
IO DECREASES Total including other intangible assets | | | 127 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 028.00 | 394 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 359.00 | | | 127 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 543.00 | | 33 902.00 | 402 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 912.00 | | | 10 912.00 |
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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 | 348 186.00 | 24 054.00 | 42 028.00 | 348 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 186.00 | 24 054.00 | 42 028.00 | 348 186.00 |
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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 | 57 885.00 | 57 885.00 | | 57 885.00 |
8C Staff and Related Accounts | 100 817.00 | 100 817.00 | | 100 817.00 |
8D Social Security and Other Social Organizations | 77 371.00 | 77 371.00 | | 77 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 6 193.00 | | | 6 193.00 |
UX Other trade receivables | 243 638.00 | | | 243 638.00 |
UY Staff and related accounts | 3 158.00 | | | 3 158.00 |
UZ Social Security, other social security organizations | 3 791.00 | | | 3 791.00 |
VC Group and associates | 41 560.00 | | | 41 560.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VP Miscellaneous | 7 848.00 | | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | | | 2 146.00 |
VS Prepaid expenses | 14 941.00 | | | 14 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 278.00 | 317 084.00 | 6 193.00 | 323 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 260.00 | 251 260.00 | | 251 260.00 |
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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 | 63 730.00 | | | 63 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 915.00 | | | 17 915.00 |
ST Other accounts | 94 092.00 | | | 94 092.00 |
XQ Rental, rental and co-ownership charges | 60 587.00 | | | 60 587.00 |
YQ Equipment leasing commitment | 27 910.00 | | | 27 910.00 |
YW Business tax | 4 926.00 | | | 4 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 656.00 | | | 68 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 594.00 | | | 172 594.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
