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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 | 10 142.00 | 10 142.00 | | 10 142.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 737.00 | 36 066.00 | 7 670.00 | 43 737.00 |
AT Other tangible assets | 188 878.00 | 75 945.00 | 112 932.00 | 188 878.00 |
BH Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
BJ TOTAL (I) | 249 900.00 | 122 154.00 | 127 746.00 | 249 900.00 |
BT Goods | 1 110 849.00 | 11 490.00 | 1 099 359.00 | 1 110 849.00 |
BX Customers and related accounts | 299 635.00 | | 299 635.00 | 299 635.00 |
BZ Other receivables | 281 739.00 | | 281 739.00 | 281 739.00 |
CF Cash and cash equivalents | 118 870.00 | | 118 870.00 | 118 870.00 |
CJ TOTAL (II) | 1 811 094.00 | 11 490.00 | 1 799 604.00 | 1 811 094.00 |
CO Grand total (0 to V) | 2 060 995.00 | 133 644.00 | 1 927 351.00 | 2 060 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 108 406.00 | | | 108 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 941.00 | | | 115 941.00 |
DL TOTAL (I) | 627 447.00 | | | 627 447.00 |
DU Loans and Debts from Credit Institutions (3) | 100 059.00 | | | 100 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 238.00 | | | 130 238.00 |
DW Advances and down payments received on current orders | 95 767.00 | | | 95 767.00 |
DX Trade payables and related accounts | 633 365.00 | | | 633 365.00 |
DY Tax and social security liabilities | 66 599.00 | | | 66 599.00 |
EA Other liabilities | 273 872.00 | | | 273 872.00 |
EC TOTAL (IV) | 1 299 903.00 | | | 1 299 903.00 |
EE Grand total (I to V) | 1 927 351.00 | | | 1 927 351.00 |
EG Accrued income and payables due within one year | 1 105 726.00 | | | 1 105 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | | | 1 650.00 |
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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 | 248 767.00 | | 35 494.00 | 248 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 143.00 | |
I4 DECREASES Grand Total | | 34 361.00 | 249 900.00 | |
IO DECREASES Total including other intangible assets | | | 11 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 361.00 | 232 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 142.00 | | | 11 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 232.00 | | 34 744.00 | 232 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393.00 | | 750.00 | 5 393.00 |
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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 | 107 516.00 | 48 998.00 | 34 361.00 | 107 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 374.00 | 48 998.00 | 34 361.00 | 97 374.00 |
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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 | 11 490.00 | | | 11 490.00 |
7B Total provisions for depreciation | 11 490.00 | | | 11 490.00 |
7C Grand total | 11 490.00 | | | 11 490.00 |
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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 | 633 365.00 | 633 365.00 | | 633 365.00 |
8C Staff and Related Accounts | 16 979.00 | 16 979.00 | | 16 979.00 |
8D Social Security and Other Social Organizations | 41 988.00 | 41 988.00 | | 41 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 872.00 | 273 872.00 | | 273 872.00 |
UT Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
UX Other trade receivables | 299 635.00 | 299 635.00 | | 299 635.00 |
UZ Social Security, other social security organizations | 55 281.00 | 55 281.00 | | 55 281.00 |
VB VAT | 34 982.00 | 34 982.00 | | 34 982.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 98 409.00 | | | 98 409.00 |
VI Group and Associates | 130 238.00 | 130 238.00 | | 130 238.00 |
VK Loans repaid during the year | 18 200.00 | | | 18 200.00 |
VM Income taxes | 28 115.00 | 28 115.00 | | 28 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 360.00 | 163 360.00 | | 163 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 518.00 | 581 374.00 | 6 143.00 | 587 518.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 136.00 | 1 105 726.00 | | 1 204 136.00 |
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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 | 26 979.00 | | | 26 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 122.00 | | | 14 122.00 |
ST Other accounts | 138 867.00 | | | 138 867.00 |
XQ Rental, rental and co-ownership charges | 175 221.00 | | | 175 221.00 |
YT Subcontracting | 20 525.00 | | | 20 525.00 |
YW Business tax | 13 331.00 | | | 13 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 310.00 | | | 40 310.00 |
YY Amount of VAT collected | 809 196.00 | | | 809 196.00 |
YZ Total deductible VAT on goods and services | 606 537.00 | | | 606 537.00 |
ZE Dividends | 132 890.00 | | | 132 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 737.00 | | | 348 737.00 |
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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 | 8.00 | | | 8.00 |
