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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 | 4 418.00 | 4 207.00 | 211.00 | 4 418.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AP Buildings | 77 219.00 | 23 776.00 | 53 443.00 | 77 219.00 |
AR Technical installations, industrial equipment and tools | 38 658.00 | 37 616.00 | 1 042.00 | 38 658.00 |
AT Other tangible assets | 96 393.00 | 94 308.00 | 2 085.00 | 96 393.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 239 431.00 | 159 907.00 | 79 524.00 | 239 431.00 |
BL Raw materials, supplies | 35 900.00 | 4 600.00 | 31 300.00 | 35 900.00 |
BN Goods in progress | 24 530.00 | | 24 530.00 | 24 530.00 |
BV Advances and down payments on orders | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 216 507.00 | 15 769.00 | 200 737.00 | 216 507.00 |
BZ Other receivables | 50 117.00 | | 50 117.00 | 50 117.00 |
CF Cash and cash equivalents | 67 418.00 | | 67 418.00 | 67 418.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 405 189.00 | 20 369.00 | 384 820.00 | 405 189.00 |
CO Grand total (0 to V) | 644 621.00 | 180 276.00 | 464 344.00 | 644 621.00 |
CU Other investments | 13 232.00 | | 13 232.00 | 13 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 168 243.00 | | | 168 243.00 |
DH Retained earnings | -20 466.00 | | | -20 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 597.00 | | | 19 597.00 |
DL TOTAL (I) | 213 574.00 | | | 213 574.00 |
DU Loans and Debts from Credit Institutions (3) | 69 451.00 | | | 69 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 455.00 | | | 13 455.00 |
DW Advances and down payments received on current orders | 36 461.00 | | | 36 461.00 |
DX Trade payables and related accounts | 63 687.00 | | | 63 687.00 |
DY Tax and social security liabilities | 65 187.00 | | | 65 187.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 250 770.00 | | | 250 770.00 |
EE Grand total (I to V) | 464 344.00 | | | 464 344.00 |
EG Accrued income and payables due within one year | 196 121.00 | | | 196 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 243 028.00 | | 2 522.00 | 243 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 14 511.00 | |
I4 DECREASES Grand Total | | 6 118.00 | 239 431.00 | |
IO DECREASES Total including other intangible assets | | | 12 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 027.00 | 212 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 144.00 | | 506.00 | 12 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 297.00 | | | 218 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 586.00 | | 2 016.00 | 12 586.00 |
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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 | 156 105.00 | 9 830.00 | 6 027.00 | 156 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | 295.00 | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 192.00 | 9 534.00 | 6 027.00 | 152 192.00 |
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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 | 4 900.00 | | 300.00 | 4 900.00 |
6T Receivables | 17 609.00 | | 1 839.00 | 17 609.00 |
7B Total provisions for depreciation | 22 509.00 | | 2 139.00 | 22 509.00 |
7C Grand total | 22 509.00 | | 2 139.00 | 22 509.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 139.00 | |
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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 | 63 687.00 | 63 687.00 | | 63 687.00 |
8C Staff and Related Accounts | 10 228.00 | 10 228.00 | | 10 228.00 |
8D Social Security and Other Social Organizations | 25 050.00 | 25 050.00 | | 25 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
UX Other trade receivables | 199 085.00 | 199 085.00 | | 199 085.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 17 422.00 | 17 422.00 | | 17 422.00 |
VB VAT | 12 697.00 | 12 697.00 | | 12 697.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 69 325.00 | 14 675.00 | 54 650.00 | 69 325.00 |
VI Group and Associates | 13 455.00 | 13 455.00 | | 13 455.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 699.00 | | | 10 699.00 |
VM Income taxes | 10 872.00 | 10 872.00 | | 10 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 148.00 | 26 148.00 | | 26 148.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 496.00 | 274 218.00 | 1 279.00 | 275 496.00 |
VW VAT | 27 153.00 | 27 153.00 | | 27 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 309.00 | 159 660.00 | 54 650.00 | 214 309.00 |
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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 | 14 561.00 | | | 14 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 119.00 | | | 17 119.00 |
ST Other accounts | 57 173.00 | | | 57 173.00 |
XQ Rental, rental and co-ownership charges | 34 680.00 | | | 34 680.00 |
YT Subcontracting | 21 047.00 | | | 21 047.00 |
YW Business tax | 2 070.00 | | | 2 070.00 |
YY Amount of VAT collected | 106 679.00 | | | 106 679.00 |
YZ Total deductible VAT on goods and services | 73 291.00 | | | 73 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 020.00 | | | 130 020.00 |
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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 |
