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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 | 10 648.00 | 8 148.00 | 2 500.00 | 10 648.00 |
AJ Other Intangible Assets | 8 345.00 | | 8 345.00 | 8 345.00 |
AP Buildings | 8 286.00 | 8 286.00 | | 8 286.00 |
AR Technical installations, industrial equipment and tools | 38 746.00 | 21 218.00 | 17 528.00 | 38 746.00 |
AT Other tangible assets | 29 855.00 | 23 735.00 | 6 120.00 | 29 855.00 |
BB Receivables related to investments | 66 438.00 | | 66 438.00 | 66 438.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 183 498.00 | 61 387.00 | 122 111.00 | 183 498.00 |
BT Goods | 304 520.00 | | 304 520.00 | 304 520.00 |
BV Advances and down payments on orders | 14 581.00 | | 14 581.00 | 14 581.00 |
BX Customers and related accounts | 139 701.00 | 14 084.00 | 125 617.00 | 139 701.00 |
BZ Other receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 6 518.00 | | 6 518.00 | 6 518.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 476 479.00 | 14 084.00 | 462 395.00 | 476 479.00 |
CO Grand total (0 to V) | 659 977.00 | 75 471.00 | 584 506.00 | 659 977.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 159 508.00 | | | 159 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 272.00 | | | 7 272.00 |
DL TOTAL (I) | 183 279.00 | | | 183 279.00 |
DU Loans and Debts from Credit Institutions (3) | 149 972.00 | | | 149 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | | | 4 621.00 |
DW Advances and down payments received on current orders | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 200 921.00 | | | 200 921.00 |
DY Tax and social security liabilities | 29 032.00 | | | 29 032.00 |
EA Other liabilities | 16 487.00 | | | 16 487.00 |
EC TOTAL (IV) | 401 227.00 | | | 401 227.00 |
EE Grand total (I to V) | 584 506.00 | | | 584 506.00 |
EG Accrued income and payables due within one year | 367 323.00 | | | 367 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 610.00 | | | 17 610.00 |
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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 | 156 175.00 | 8 400.00 | 21 383.00 | 156 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 460.00 | 87 618.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 183 498.00 | |
IO DECREASES Total including other intangible assets | | | 18 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 873.00 | | 2 120.00 | 16 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 624.00 | | 19 263.00 | 57 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 678.00 | 8 400.00 | | 81 678.00 |
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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 | 53 347.00 | 8 040.00 | | 53 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | 295.00 | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 493.00 | 7 745.00 | | 45 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 043.00 | 12 041.00 | | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | 12 041.00 | | 2 043.00 |
7C Grand total | 2 043.00 | 12 041.00 | | 2 043.00 |
UE of which provisions and reversals: - Operating | | 12 041.00 | | |
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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 | 200 921.00 | 200 921.00 | | 200 921.00 |
8C Staff and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
8D Social Security and Other Social Organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 487.00 | 16 487.00 | | 16 487.00 |
UL Receivables related to investments | 66 438.00 | | 66 438.00 | 66 438.00 |
UT Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
UX Other trade receivables | 122 809.00 | 122 809.00 | | 122 809.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 16 892.00 | | 16 892.00 | 16 892.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VG Loans with a maturity of up to one year at origin | 17 610.00 | 17 610.00 | | 17 610.00 |
VH Loans with a maturity of more than one year at origin | 132 362.00 | 98 458.00 | 33 904.00 | 132 362.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VJ Loans taken out during the year | 54 075.00 | | | 54 075.00 |
VK Loans repaid during the year | 16 105.00 | | | 16 105.00 |
VM Income taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
VP Miscellaneous | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 142.00 | 133 932.00 | 104 210.00 | 238 142.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 033.00 | 367 129.00 | 33 904.00 | 401 033.00 |
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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 | 3 371.00 | | | 3 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 315.00 | | | 10 315.00 |
ST Other accounts | 104 426.00 | | | 104 426.00 |
XQ Rental, rental and co-ownership charges | 79 652.00 | | | 79 652.00 |
YT Subcontracting | 2 556.00 | | | 2 556.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 402.00 | | | 4 402.00 |
YY Amount of VAT collected | 272 218.00 | | | 272 218.00 |
YZ Total deductible VAT on goods and services | 87 345.00 | | | 87 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 949.00 | | | 196 949.00 |
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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 | 2.00 | | | 2.00 |
