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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AJ Other Intangible Assets | 2 395.00 | 2 395.00 | | 2 395.00 |
AR Technical installations, industrial equipment and tools | 119 976.00 | 66 165.00 | 53 811.00 | 119 976.00 |
AT Other tangible assets | 121 889.00 | 73 025.00 | 48 864.00 | 121 889.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 247 849.00 | 143 665.00 | 104 184.00 | 247 849.00 |
BN Goods in progress | 57 329.00 | | 57 329.00 | 57 329.00 |
BT Goods | 171 341.00 | | 171 341.00 | 171 341.00 |
BX Customers and related accounts | 643 924.00 | 22 876.00 | 621 048.00 | 643 924.00 |
BZ Other receivables | 59 297.00 | | 59 297.00 | 59 297.00 |
CF Cash and cash equivalents | 168 844.00 | | 168 844.00 | 168 844.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 1 103 344.00 | 22 876.00 | 1 080 468.00 | 1 103 344.00 |
CO Grand total (0 to V) | 1 351 193.00 | 166 541.00 | 1 184 651.00 | 1 351 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 067.00 | | | 10 067.00 |
DG Other reserves | 507 559.00 | | | 507 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 832.00 | | | 107 832.00 |
DL TOTAL (I) | 725 458.00 | | | 725 458.00 |
DU Loans and Debts from Credit Institutions (3) | 25 502.00 | | | 25 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 593.00 | | | 97 593.00 |
DX Trade payables and related accounts | 275 236.00 | | | 275 236.00 |
DY Tax and social security liabilities | 53 907.00 | | | 53 907.00 |
EA Other liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 459 194.00 | | | 459 194.00 |
EE Grand total (I to V) | 1 184 651.00 | | | 1 184 651.00 |
EG Accrued income and payables due within one year | 346 917.00 | | | 346 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 228 748.00 | | 27 979.00 | 228 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 8 878.00 | 247 849.00 | |
IO DECREASES Total including other intangible assets | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 878.00 | 241 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 475.00 | | | 4 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 764.00 | | 27 979.00 | 222 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 119 664.00 | 32 656.00 | 8 655.00 | 119 664.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 189.00 | 32 656.00 | 8 655.00 | 115 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 144.00 | | 3 268.00 | 26 144.00 |
7B Total provisions for depreciation | 26 144.00 | | 3 268.00 | 26 144.00 |
7C Grand total | 26 144.00 | | 3 268.00 | 26 144.00 |
UE of which provisions and reversals: - Operating | | | 3 268.00 | |
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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 | 275 236.00 | 275 236.00 | | 275 236.00 |
8C Staff and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8D Social Security and Other Social Organizations | 24 257.00 | 24 257.00 | | 24 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 616 564.00 | 616 564.00 | | 616 564.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
UZ Social Security, other social security organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
VA Doubtful or disputed receivables | 27 360.00 | | 27 360.00 | 27 360.00 |
VB VAT | 14 570.00 | 14 570.00 | | 14 570.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 25 293.00 | 10 609.00 | 14 684.00 | 25 293.00 |
VI Group and Associates | 97 593.00 | | 97 593.00 | 97 593.00 |
VK Loans repaid during the year | 11 068.00 | | | 11 068.00 |
VM Income taxes | 25 802.00 | 25 802.00 | | 25 802.00 |
VP Miscellaneous | 9 608.00 | 9 608.00 | | 9 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 339.00 | 678 469.00 | 28 869.00 | 707 339.00 |
VW VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 194.00 | 346 917.00 | 112 277.00 | 459 194.00 |
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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 | 12 118.00 | | | 12 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 805.00 | | | 7 805.00 |
ST Other accounts | 136 977.00 | | | 136 977.00 |
XQ Rental, rental and co-ownership charges | 70 550.00 | | | 70 550.00 |
YQ Equipment leasing commitment | 48 380.00 | | | 48 380.00 |
YT Subcontracting | 111 867.00 | | | 111 867.00 |
YW Business tax | 4 065.00 | | | 4 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 183.00 | | | 16 183.00 |
YY Amount of VAT collected | 382 826.00 | | | 382 826.00 |
YZ Total deductible VAT on goods and services | 256 482.00 | | | 256 482.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 200.00 | | | 327 200.00 |
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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 | 7.00 | | | 7.00 |
