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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AR Technical installations, industrial equipment and tools | 55 022.00 | 51 185.00 | 3 837.00 | 55 022.00 |
AT Other tangible assets | 38 185.00 | 32 609.00 | 5 576.00 | 38 185.00 |
BB Receivables related to investments | 22 455.00 | | 22 455.00 | 22 455.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 126 139.00 | 87 450.00 | 38 689.00 | 126 139.00 |
BT Goods | 280 116.00 | | 280 116.00 | 280 116.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 152 546.00 | 5 918.00 | 146 628.00 | 152 546.00 |
BZ Other receivables | 45 376.00 | | 45 376.00 | 45 376.00 |
CD Marketable securities | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 16 845.00 | | 16 845.00 | 16 845.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 507 915.00 | 5 918.00 | 501 996.00 | 507 915.00 |
CO Grand total (0 to V) | 634 053.00 | 93 368.00 | 540 686.00 | 634 053.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 641.00 | | 5 641.00 | 5 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 213 877.00 | 213 877.00 | | 213 877.00 |
DG Other reserves | 34 915.00 | 3 562.00 | | 34 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 022.00 | 31 354.00 | | 63 022.00 |
DL TOTAL (I) | 344 814.00 | 281 792.00 | | 344 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | 29 808.00 | | 1 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 422.00 | 1 241.00 | | 1 422.00 |
DX Trade payables and related accounts | 142 796.00 | 127 059.00 | | 142 796.00 |
DY Tax and social security liabilities | 49 843.00 | 41 883.00 | | 49 843.00 |
EA Other liabilities | 4.00 | 129.00 | | 4.00 |
EC TOTAL (IV) | 195 871.00 | 200 121.00 | | 195 871.00 |
EE Grand total (I to V) | 540 686.00 | 481 913.00 | | 540 686.00 |
EG Accrued income and payables due within one year | 194 450.00 | 197 643.00 | | 194 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 000.00 | | |
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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 | 127 182.00 | | 2 167.00 | 127 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 29 276.00 | |
I4 DECREASES Grand Total | | 3 210.00 | 126 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 839.00 | 93 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 655.00 | | | 3 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 119.00 | | 1 927.00 | 94 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 408.00 | | 240.00 | 29 408.00 |
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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 | 83 231.00 | 7 006.00 | 2 788.00 | 83 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 655.00 | | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 576.00 | 7 006.00 | 2 788.00 | 79 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 896.00 | | 977.00 | 6 896.00 |
7B Total provisions for depreciation | 6 896.00 | | 977.00 | 6 896.00 |
7C Grand total | 6 896.00 | | 977.00 | 6 896.00 |
UE of which provisions and reversals: - Operating | | | 977.00 | |
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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 | 142 796.00 | 142 796.00 | | 142 796.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 14 183.00 | 14 183.00 | | 14 183.00 |
8E Income Taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 22 455.00 | | 22 455.00 | 22 455.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 145 446.00 | 145 446.00 | | 145 446.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VC Group and associates | 9 850.00 | 9 850.00 | | 9 850.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 2 916.00 | | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 566.00 | 30 566.00 | | 30 566.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 849.00 | 201 213.00 | 23 636.00 | 224 849.00 |
VW VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 450.00 | 194 450.00 | | 194 450.00 |
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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 | 1 942.00 | | | 1 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 984.00 | | | 9 984.00 |
ST Other accounts | 83 668.00 | | | 83 668.00 |
XQ Rental, rental and co-ownership charges | 26 070.00 | | | 26 070.00 |
YQ Equipment leasing commitment | 10 724.00 | | | 10 724.00 |
YT Subcontracting | 2 625.00 | | | 2 625.00 |
YW Business tax | 3 896.00 | | | 3 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | | | 5 838.00 |
YY Amount of VAT collected | 177 314.00 | | | 177 314.00 |
YZ Total deductible VAT on goods and services | 119 239.00 | | | 119 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 348.00 | | | 122 348.00 |
