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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 | 637.00 | 637.00 | | 637.00 |
AH Goodwill | 303 952.00 | | 303 952.00 | 303 952.00 |
AN Land | 1 991.00 | | 1 991.00 | 1 991.00 |
AP Buildings | 69 914.00 | 36 711.00 | 33 203.00 | 69 914.00 |
AR Technical installations, industrial equipment and tools | 48 424.00 | 35 950.00 | 12 473.00 | 48 424.00 |
AT Other tangible assets | 527 060.00 | 360 080.00 | 166 981.00 | 527 060.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 953 285.00 | 433 378.00 | 519 907.00 | 953 285.00 |
BV Advances and down payments on orders | 15 179.00 | | 15 179.00 | 15 179.00 |
BX Customers and related accounts | 134 527.00 | 267.00 | 134 260.00 | 134 527.00 |
BZ Other receivables | 56 449.00 | | 56 449.00 | 56 449.00 |
CF Cash and cash equivalents | 228 697.00 | | 228 697.00 | 228 697.00 |
CH Prepaid expenses | 12 683.00 | | 12 683.00 | 12 683.00 |
CJ TOTAL (II) | 447 537.00 | 267.00 | 447 270.00 | 447 537.00 |
CO Grand total (0 to V) | 1 400 821.00 | 433 645.00 | 967 176.00 | 1 400 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 458 877.00 | | | 458 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 219.00 | | | -2 219.00 |
DL TOTAL (I) | 621 658.00 | | | 621 658.00 |
DU Loans and Debts from Credit Institutions (3) | 111 350.00 | | | 111 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 55 101.00 | | | 55 101.00 |
DY Tax and social security liabilities | 174 997.00 | | | 174 997.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 345 519.00 | | | 345 519.00 |
EE Grand total (I to V) | 967 176.00 | | | 967 176.00 |
EG Accrued income and payables due within one year | 289 224.00 | | | 289 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 894 343.00 | | 92 311.00 | 894 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | 33 369.00 | 953 285.00 | |
IO DECREASES Total including other intangible assets | | | 304 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 369.00 | 647 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 589.00 | | | 304 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 481.00 | | 92 278.00 | 588 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273.00 | | 33.00 | 1 273.00 |
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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 | 399 789.00 | 66 827.00 | 33 238.00 | 399 789.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 152.00 | 66 827.00 | 33 238.00 | 399 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266.00 | 267.00 | 266.00 | 266.00 |
7B Total provisions for depreciation | 266.00 | 267.00 | 266.00 | 266.00 |
7C Grand total | 266.00 | 267.00 | 266.00 | 266.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 266.00 | |
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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 | 55 101.00 | 55 101.00 | | 55 101.00 |
8C Staff and Related Accounts | 92 367.00 | 92 367.00 | | 92 367.00 |
8D Social Security and Other Social Organizations | 50 821.00 | 50 821.00 | | 50 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 133 993.00 | 133 993.00 | | 133 993.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 534.00 | 534.00 | | 534.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 111 337.00 | 55 042.00 | 56 295.00 | 111 337.00 |
VI Group and Associates | 4 010.00 | 4 010.00 | | 4 010.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 47 857.00 | | | 47 857.00 |
VP Miscellaneous | 52 300.00 | 52 300.00 | | 52 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 707.00 | 20 707.00 | | 20 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 12 683.00 | 12 683.00 | | 12 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 550.00 | 203 660.00 | 890.00 | 204 550.00 |
VW VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 519.00 | 289 224.00 | 56 295.00 | 345 519.00 |
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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 | 111 170.00 | | | 111 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 189.00 | | | 16 189.00 |
ST Other accounts | 404 209.00 | | | 404 209.00 |
XQ Rental, rental and co-ownership charges | 76 267.00 | | | 76 267.00 |
YQ Equipment leasing commitment | 141 598.00 | | | 141 598.00 |
YT Subcontracting | 22.00 | | | 22.00 |
YW Business tax | 5 563.00 | | | 5 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 733.00 | | | 116 733.00 |
YY Amount of VAT collected | 100 337.00 | | | 100 337.00 |
YZ Total deductible VAT on goods and services | 52 615.00 | | | 52 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 688.00 | | | 496 688.00 |
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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 | 39.00 | | | 39.00 |
