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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 603.00 | 417.00 | 1 020.00 |
AH Goodwill | 68 938.00 | 20 681.00 | 48 256.00 | 68 938.00 |
AR Technical installations, industrial equipment and tools | 13 278.00 | 13 278.00 | | 13 278.00 |
AT Other tangible assets | 396 966.00 | 365 211.00 | 31 755.00 | 396 966.00 |
BF Loans | 66 086.00 | | 66 086.00 | 66 086.00 |
BH Other financial assets | 16 164.00 | | 16 164.00 | 16 164.00 |
BJ TOTAL (I) | 610 547.00 | 447 853.00 | 162 693.00 | 610 547.00 |
BT Goods | 653 629.00 | 228 245.00 | 425 383.00 | 653 629.00 |
BX Customers and related accounts | 241 701.00 | 47 569.00 | 194 132.00 | 241 701.00 |
BZ Other receivables | 49 944.00 | | 49 944.00 | 49 944.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 124 314.00 | | 124 314.00 | 124 314.00 |
CJ TOTAL (II) | 1 070 595.00 | 275 814.00 | 794 780.00 | 1 070 595.00 |
CO Grand total (0 to V) | 1 681 141.00 | 723 668.00 | 957 474.00 | 1 681 141.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 47 478.00 | 47 478.00 | | 47 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 512.00 | | | 3 512.00 |
DH Retained earnings | 126 691.00 | | | 126 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 858.00 | | | -27 858.00 |
DL TOTAL (I) | 432 345.00 | | | 432 345.00 |
DU Loans and Debts from Credit Institutions (3) | 19 550.00 | | | 19 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 119 710.00 | | | 119 710.00 |
DY Tax and social security liabilities | 135 305.00 | | | 135 305.00 |
EA Other liabilities | 110 565.00 | | | 110 565.00 |
EC TOTAL (IV) | 525 129.00 | | | 525 129.00 |
EE Grand total (I to V) | 957 474.00 | | | 957 474.00 |
EG Accrued income and payables due within one year | 525 129.00 | | | 525 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 402.00 | | | 16 402.00 |
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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 | 655 807.00 | | 12 057.00 | 655 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 080.00 | | | 48 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 455.00 | 82 265.00 | |
I4 DECREASES Grand Total | | 57 318.00 | 610 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 080.00 | |
IO DECREASES Total including other intangible assets | | | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 863.00 | 410 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 958.00 | | | 69 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 108.00 | | 8 998.00 | 455 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 662.00 | | 3 059.00 | 82 662.00 |
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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 | 478 434.00 | 23 282.00 | 53 863.00 | 478 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 080.00 | | | 48 080.00 |
PE DEPRECIATION Total including other intangible assets | 14 288.00 | 6 996.00 | | 14 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 065.00 | 16 286.00 | 53 863.00 | 416 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 240 885.00 | 228 245.00 | 240 885.00 | 240 885.00 |
6T Receivables | 46 048.00 | 2 288.00 | 767.00 | 46 048.00 |
7B Total provisions for depreciation | 286 933.00 | 230 533.00 | 241 651.00 | 286 933.00 |
7C Grand total | 286 933.00 | 230 533.00 | 241 651.00 | 286 933.00 |
UE of which provisions and reversals: - Operating | | 230 533.00 | 241 651.00 | |
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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 | 119 710.00 | 119 710.00 | | 119 710.00 |
8C Staff and Related Accounts | 29 619.00 | 29 619.00 | | 29 619.00 |
8D Social Security and Other Social Organizations | 90 086.00 | 90 086.00 | | 90 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 565.00 | 110 565.00 | | 110 565.00 |
UP Loans | 66 086.00 | | 66 086.00 | 66 086.00 |
UT Other financial assets | 16 164.00 | | 16 164.00 | 16 164.00 |
UX Other trade receivables | 182 730.00 | 182 730.00 | | 182 730.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 58 971.00 | 58 971.00 | | 58 971.00 |
VB VAT | 28 748.00 | 28 748.00 | | 28 748.00 |
VG Loans with a maturity of up to one year at origin | 16 402.00 | 16 402.00 | | 16 402.00 |
VH Loans with a maturity of more than one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 18 145.00 | | | 18 145.00 |
VM Income taxes | 20 914.00 | 20 914.00 | | 20 914.00 |
VN Other taxes, similar payments | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 124 314.00 | 124 314.00 | | 124 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 210.00 | 415 960.00 | 82 250.00 | 498 210.00 |
VW VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 129.00 | 525 129.00 | | 525 129.00 |
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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 | 23 241.00 | | | 23 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 184.00 | | | 46 184.00 |
ST Other accounts | 473 180.00 | | | 473 180.00 |
XQ Rental, rental and co-ownership charges | 115 452.00 | | | 115 452.00 |
YT Subcontracting | 142.00 | | | 142.00 |
YW Business tax | 5 625.00 | | | 5 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 866.00 | | | 28 866.00 |
YY Amount of VAT collected | 413 660.00 | | | 413 660.00 |
YZ Total deductible VAT on goods and services | 150 336.00 | | | 150 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 958.00 | | | 634 958.00 |
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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 | 16.00 | | | 16.00 |
