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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 275.00 | 14 888.00 | 3 387.00 | 18 275.00 |
AT Other tangible assets | 82 412.00 | 61 002.00 | 21 410.00 | 82 412.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 262 895.00 | 76 560.00 | 186 335.00 | 262 895.00 |
BL Raw materials, supplies | 37 141.00 | | 37 141.00 | 37 141.00 |
BN Goods in progress | 10 758.00 | | 10 758.00 | 10 758.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 90 715.00 | 2 971.00 | 87 744.00 | 90 715.00 |
BZ Other receivables | 28 153.00 | | 28 153.00 | 28 153.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 174 434.00 | 2 971.00 | 171 463.00 | 174 434.00 |
CO Grand total (0 to V) | 437 330.00 | 79 532.00 | 357 798.00 | 437 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 118 427.00 | | | 118 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | | | 2 551.00 |
DL TOTAL (I) | 129 778.00 | | | 129 778.00 |
DU Loans and Debts from Credit Institutions (3) | 52 832.00 | | | 52 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887.00 | | | 2 887.00 |
DW Advances and down payments received on current orders | 32 893.00 | | | 32 893.00 |
DX Trade payables and related accounts | 51 701.00 | | | 51 701.00 |
DY Tax and social security liabilities | 54 647.00 | | | 54 647.00 |
EA Other liabilities | 33 057.00 | | | 33 057.00 |
EC TOTAL (IV) | 228 019.00 | | | 228 019.00 |
EE Grand total (I to V) | 357 798.00 | | | 357 798.00 |
EG Accrued income and payables due within one year | 171 586.00 | | | 171 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 609.00 | | | 14 609.00 |
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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 | 214 656.00 | | 48 240.00 | 214 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 537.00 | |
I4 DECREASES Grand Total | | 1.00 | 262 895.00 | |
IO DECREASES Total including other intangible assets | | | 160 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 670.00 | | 30 000.00 | 130 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 055.00 | | 17 632.00 | 83 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 607.00 | 930.00 |
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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 | 70 956.00 | 5 604.00 | | 70 956.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 286.00 | 5 604.00 | | 70 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 067.00 | 8.00 | 105.00 | 3 067.00 |
7B Total provisions for depreciation | 3 067.00 | 8.00 | 105.00 | 3 067.00 |
7C Grand total | 3 067.00 | 8.00 | 105.00 | 3 067.00 |
UE of which provisions and reversals: - Operating | | 8.00 | 105.00 | |
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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 | 51 701.00 | 51 701.00 | | 51 701.00 |
8C Staff and Related Accounts | 16 654.00 | 16 654.00 | | 16 654.00 |
8D Social Security and Other Social Organizations | 32 991.00 | 32 991.00 | | 32 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 057.00 | 33 057.00 | | 33 057.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 87 470.00 | 87 470.00 | | 87 470.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 3 244.00 | 3 244.00 | | 3 244.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 14 609.00 | 14 609.00 | | 14 609.00 |
VH Loans with a maturity of more than one year at origin | 38 222.00 | 14 683.00 | 23 539.00 | 38 222.00 |
VI Group and Associates | 2 887.00 | 2 887.00 | | 2 887.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 858.00 | | | 11 858.00 |
VM Income taxes | 16 220.00 | 16 220.00 | | 16 220.00 |
VP Miscellaneous | 5 485.00 | 5 485.00 | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
VS Prepaid expenses | 2 805.00 | 2 805.00 | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 519.00 | 121 674.00 | 845.00 | 122 519.00 |
VW VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 126.00 | 171 586.00 | 23 539.00 | 195 126.00 |
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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 | 10 910.00 | | | 10 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 365.00 | | | 9 365.00 |
ST Other accounts | 63 646.00 | | | 63 646.00 |
XQ Rental, rental and co-ownership charges | 21 618.00 | | | 21 618.00 |
YQ Equipment leasing commitment | 27 085.00 | | | 27 085.00 |
YT Subcontracting | 328.00 | | | 328.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 434.00 | | | 12 434.00 |
YY Amount of VAT collected | 67 727.00 | | | 67 727.00 |
YZ Total deductible VAT on goods and services | 93 195.00 | | | 93 195.00 |
ZE Dividends | 10 341.00 | | | 10 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 958.00 | | | 94 958.00 |
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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 | 6.00 | | | 6.00 |
