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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 | 12 777.00 | 11 186.00 | 1 591.00 | 12 777.00 |
AP Buildings | 174 132.00 | 68 621.00 | 105 511.00 | 174 132.00 |
AR Technical installations, industrial equipment and tools | 305 320.00 | 188 066.00 | 117 254.00 | 305 320.00 |
AT Other tangible assets | 137 489.00 | 71 838.00 | 65 651.00 | 137 489.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20 978.00 | | 20 978.00 | 20 978.00 |
BJ TOTAL (I) | 651 334.00 | 339 711.00 | 311 623.00 | 651 334.00 |
BL Raw materials, supplies | 144 362.00 | | 144 362.00 | 144 362.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 453 410.00 | 14 446.00 | 438 964.00 | 453 410.00 |
BZ Other receivables | 62 804.00 | | 62 804.00 | 62 804.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 135 907.00 | | 135 907.00 | 135 907.00 |
CH Prepaid expenses | 18 374.00 | | 18 374.00 | 18 374.00 |
CJ TOTAL (II) | 868 457.00 | 14 446.00 | 854 011.00 | 868 457.00 |
CO Grand total (0 to V) | 1 519 791.00 | 354 157.00 | 1 165 634.00 | 1 519 791.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 222 522.00 | | | 222 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 966.00 | | | 62 966.00 |
DL TOTAL (I) | 493 738.00 | | | 493 738.00 |
DU Loans and Debts from Credit Institutions (3) | 296 600.00 | | | 296 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 213 788.00 | | | 213 788.00 |
DY Tax and social security liabilities | 156 590.00 | | | 156 590.00 |
EA Other liabilities | 4 684.00 | | | 4 684.00 |
EC TOTAL (IV) | 671 896.00 | | | 671 896.00 |
EE Grand total (I to V) | 1 165 634.00 | | | 1 165 634.00 |
EG Accrued income and payables due within one year | 456 220.00 | | | 456 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 746 746.00 | | 60 612.00 | 746 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 616.00 | |
I4 DECREASES Grand Total | | 156 023.00 | 651 334.00 | |
IO DECREASES Total including other intangible assets | | | 12 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 023.00 | 616 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 777.00 | | | 12 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 611.00 | | 60 354.00 | 712 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 358.00 | | 258.00 | 21 358.00 |
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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 | 417 403.00 | 64 468.00 | 142 161.00 | 417 403.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | 1 066.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 284.00 | 63 402.00 | 142 161.00 | 407 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 517.00 | 1 746.00 | 17 818.00 | 30 517.00 |
7B Total provisions for depreciation | 30 517.00 | 1 746.00 | 17 818.00 | 30 517.00 |
7C Grand total | 30 517.00 | 1 746.00 | 17 818.00 | 30 517.00 |
UE of which provisions and reversals: - Operating | | 1 746.00 | 17 818.00 | |
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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 | 213 788.00 | 213 788.00 | | 213 788.00 |
8C Staff and Related Accounts | 52 444.00 | 52 444.00 | | 52 444.00 |
8D Social Security and Other Social Organizations | 75 217.00 | 75 217.00 | | 75 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 20 978.00 | | 20 978.00 | 20 978.00 |
UX Other trade receivables | 436 075.00 | 436 075.00 | | 436 075.00 |
UZ Social Security, other social security organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
VA Doubtful or disputed receivables | 17 335.00 | 17 335.00 | | 17 335.00 |
VB VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 296 053.00 | 80 378.00 | 202 106.00 | 296 053.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 38 620.00 | | | 38 620.00 |
VK Loans repaid during the year | 90 329.00 | | | 90 329.00 |
VM Income taxes | 44 081.00 | 44 081.00 | | 44 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 232.00 | 16 232.00 | | 16 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 908.00 | 7 908.00 | | 7 908.00 |
VS Prepaid expenses | 18 374.00 | 18 374.00 | | 18 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 166.00 | 534 588.00 | 21 578.00 | 556 166.00 |
VW VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 896.00 | 456 221.00 | 202 106.00 | 671 896.00 |
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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 | 19 638.00 | | | 19 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 276.00 | | | 31 276.00 |
ST Other accounts | 437 213.00 | | | 437 213.00 |
XQ Rental, rental and co-ownership charges | 204 777.00 | | | 204 777.00 |
YQ Equipment leasing commitment | 642 618.00 | | | 642 618.00 |
YT Subcontracting | 7 355.00 | | | 7 355.00 |
YU External personnel | 154 240.00 | | | 154 240.00 |
YW Business tax | 14 426.00 | | | 14 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 064.00 | | | 34 064.00 |
YY Amount of VAT collected | 511 346.00 | | | 511 346.00 |
YZ Total deductible VAT on goods and services | 258 533.00 | | | 258 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 860.00 | | | 834 860.00 |
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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 | 26.00 | | | 26.00 |
