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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 129 096.00 | 122 467.00 | 6 629.00 | 129 096.00 |
AT Other tangible assets | 95 922.00 | 62 781.00 | 33 142.00 | 95 922.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 358 031.00 | 187 687.00 | 170 344.00 | 358 031.00 |
BT Goods | 85 774.00 | | 85 774.00 | 85 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 059.00 | | 86 059.00 | 86 059.00 |
BZ Other receivables | 63 395.00 | | 63 395.00 | 63 395.00 |
CF Cash and cash equivalents | 31 314.00 | | 31 314.00 | 31 314.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 266 960.00 | | 266 960.00 | 266 960.00 |
CO Grand total (0 to V) | 624 991.00 | 187 687.00 | 437 304.00 | 624 991.00 |
CP Shares due in less than one year | 3 273.00 | | | 3 273.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 127.00 | 76 262.00 | | 40 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 478.00 | -36 135.00 | | 23 478.00 |
DL TOTAL (I) | 69 105.00 | 45 627.00 | | 69 105.00 |
DU Loans and Debts from Credit Institutions (3) | 189 277.00 | 228 239.00 | | 189 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421.00 | 3 421.00 | | 3 421.00 |
DX Trade payables and related accounts | 106 511.00 | 112 734.00 | | 106 511.00 |
DY Tax and social security liabilities | 51 611.00 | 47 362.00 | | 51 611.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 17 379.00 | 1 008.00 | | 17 379.00 |
EC TOTAL (IV) | 368 198.00 | 396 265.00 | | 368 198.00 |
EE Grand total (I to V) | 437 304.00 | 441 892.00 | | 437 304.00 |
EG Accrued income and payables due within one year | 323 280.00 | 320 697.00 | | 323 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 605.00 | 120 149.00 | | 111 605.00 |
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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 | 347 838.00 | | 10 192.00 | 347 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773.00 | |
I4 DECREASES Grand Total | | | 358 031.00 | |
IO DECREASES Total including other intangible assets | | | 122 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 439.00 | | | 122 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 626.00 | | 10 192.00 | 218 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | | 6 773.00 |
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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 | 172 164.00 | 15 523.00 | | 172 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 725.00 | 15 523.00 | | 169 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 250.00 | | 5 250.00 | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | | 5 250.00 | 5 250.00 |
7C Grand total | 5 250.00 | | 5 250.00 | 5 250.00 |
UE of which provisions and reversals: - Operating | | | 5 250.00 | |
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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 | 106 511.00 | 106 511.00 | | 106 511.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 18 020.00 | 18 020.00 | | 18 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 379.00 | 17 379.00 | | 17 379.00 |
UT Other financial assets | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 86 059.00 | 86 059.00 | | 86 059.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 26 216.00 | 26 216.00 | | 26 216.00 |
VC Group and associates | 16 351.00 | 16 351.00 | | 16 351.00 |
VG Loans with a maturity of up to one year at origin | 113 553.00 | 113 553.00 | | 113 553.00 |
VH Loans with a maturity of more than one year at origin | 75 724.00 | 30 806.00 | 44 918.00 | 75 724.00 |
VI Group and Associates | 3 421.00 | 3 421.00 | | 3 421.00 |
VK Loans repaid during the year | 29 710.00 | | | 29 710.00 |
VM Income taxes | 11 228.00 | 11 228.00 | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 749.00 | 7 749.00 | | 7 749.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 145.00 | 153 145.00 | | 153 145.00 |
VW VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 198.00 | 323 280.00 | 44 918.00 | 368 198.00 |
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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 | 13 086.00 | 13 131.00 | | 13 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 605.00 | 7 009.00 | | 8 605.00 |
ST Other accounts | 74 010.00 | 79 681.00 | | 74 010.00 |
XQ Rental, rental and co-ownership charges | 69 630.00 | 65 601.00 | | 69 630.00 |
YQ Equipment leasing commitment | 220.00 | 220.00 | | 220.00 |
YT Subcontracting | 28 815.00 | 15 126.00 | | 28 815.00 |
YW Business tax | 2 958.00 | 2 991.00 | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 044.00 | 16 122.00 | | 16 044.00 |
YY Amount of VAT collected | 196 737.00 | 208 214.00 | | 196 737.00 |
YZ Total deductible VAT on goods and services | 114 925.00 | 138 697.00 | | 114 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 059.00 | 167 418.00 | | 181 059.00 |
