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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 20 277.00 | 5 636.00 | 14 641.00 | 20 277.00 |
AT Other tangible assets | 110 357.00 | 43 121.00 | 67 236.00 | 110 357.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 212 708.00 | 48 757.00 | 163 951.00 | 212 708.00 |
BN Goods in progress | 134 236.00 | | 134 236.00 | 134 236.00 |
BX Customers and related accounts | 421 117.00 | 99 619.00 | 321 497.00 | 421 117.00 |
BZ Other receivables | 89 877.00 | 4 600.00 | 85 277.00 | 89 877.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 646 465.00 | 104 219.00 | 542 245.00 | 646 465.00 |
CO Grand total (0 to V) | 859 174.00 | 152 977.00 | 706 197.00 | 859 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 148.00 | 102 194.00 | | 243 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 585.00 | 140 953.00 | | 9 585.00 |
DL TOTAL (I) | 307 733.00 | 298 148.00 | | 307 733.00 |
DU Loans and Debts from Credit Institutions (3) | 51 615.00 | 14 255.00 | | 51 615.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 157 863.00 | 104 894.00 | | 157 863.00 |
DY Tax and social security liabilities | 170 635.00 | 153 082.00 | | 170 635.00 |
EA Other liabilities | 12 349.00 | 11 110.00 | | 12 349.00 |
EC TOTAL (IV) | 398 463.00 | 283 342.00 | | 398 463.00 |
EE Grand total (I to V) | 706 197.00 | 581 491.00 | | 706 197.00 |
EG Accrued income and payables due within one year | 355 189.00 | 283 342.00 | | 355 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 806.00 | 14 255.00 | | 3 806.00 |
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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 | 147 511.00 | | 65 197.00 | 147 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 212 708.00 | |
IO DECREASES Total including other intangible assets | | | 79 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 837.00 | | 64 797.00 | 65 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 400.00 | 2 400.00 |
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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 | 27 260.00 | 21 497.00 | | 27 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 260.00 | 21 497.00 | | 27 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 765.00 | 27 730.00 | 6 876.00 | 78 765.00 |
6X Other provisions for depreciation | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 83 365.00 | 27 730.00 | 6 876.00 | 83 365.00 |
7C Grand total | 83 365.00 | 27 730.00 | 6 876.00 | 83 365.00 |
UE of which provisions and reversals: - Operating | | 27 730.00 | 6 876.00 | |
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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 | 157 863.00 | 157 863.00 | | 157 863.00 |
8C Staff and Related Accounts | 21 770.00 | 21 770.00 | | 21 770.00 |
8D Social Security and Other Social Organizations | 76 655.00 | 76 655.00 | | 76 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 349.00 | 12 349.00 | | 12 349.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 301 445.00 | 301 445.00 | | 301 445.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 119 671.00 | 119 671.00 | | 119 671.00 |
VB VAT | 29 039.00 | 29 039.00 | | 29 039.00 |
VG Loans with a maturity of up to one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VH Loans with a maturity of more than one year at origin | 47 808.00 | 10 534.00 | 37 274.00 | 47 808.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 6 191.00 | | | 6 191.00 |
VM Income taxes | 11 953.00 | 11 953.00 | | 11 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 295.00 | 48 295.00 | | 48 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 794.00 | 513 794.00 | | 513 794.00 |
VW VAT | 70 243.00 | 70 243.00 | | 70 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 463.00 | 355 189.00 | 37 274.00 | 392 463.00 |
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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 | 5 637.00 | | | 5 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 020.00 | | | 30 020.00 |
ST Other accounts | 72 099.00 | | | 72 099.00 |
XQ Rental, rental and co-ownership charges | 27 826.00 | | | 27 826.00 |
YT Subcontracting | 345 790.00 | | | 345 790.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 188.00 | | | 6 188.00 |
YY Amount of VAT collected | 105 264.00 | | | 105 264.00 |
YZ Total deductible VAT on goods and services | 60 094.00 | | | 60 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 736.00 | | | 475 736.00 |
