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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 115 972.00 | 4 091.00 | 111 881.00 | 115 972.00 |
AR Technical installations, industrial equipment and tools | 40 278.00 | 38 915.00 | 1 363.00 | 40 278.00 |
AT Other tangible assets | 55 704.00 | 41 119.00 | 14 585.00 | 55 704.00 |
BJ TOTAL (I) | 248 354.00 | 85 509.00 | 162 845.00 | 248 354.00 |
BT Goods | 246 484.00 | 24 443.00 | 222 040.00 | 246 484.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 543 954.00 | 25 230.00 | 518 723.00 | 543 954.00 |
BZ Other receivables | 68 624.00 | | 68 624.00 | 68 624.00 |
CD Marketable securities | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | 25 375.00 | | 25 375.00 | 25 375.00 |
CJ TOTAL (II) | 910 207.00 | 49 674.00 | 860 532.00 | 910 207.00 |
CO Grand total (0 to V) | 1 158 561.00 | 135 183.00 | 1 023 377.00 | 1 158 561.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 618 171.00 | | | 618 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 406.00 | | | 19 406.00 |
DL TOTAL (I) | 670 578.00 | | | 670 578.00 |
DU Loans and Debts from Credit Institutions (3) | 102 446.00 | | | 102 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | | | 7 487.00 |
DX Trade payables and related accounts | 158 396.00 | | | 158 396.00 |
DY Tax and social security liabilities | 61 737.00 | | | 61 737.00 |
EA Other liabilities | 22 730.00 | | | 22 730.00 |
EC TOTAL (IV) | 352 799.00 | | | 352 799.00 |
EE Grand total (I to V) | 1 023 377.00 | | | 1 023 377.00 |
EG Accrued income and payables due within one year | 292 898.00 | | | 292 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 275.00 | | | 12 275.00 |
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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 | 208 423.00 | | 115 972.00 | 208 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 76 041.00 | | 248 354.00 | 76 041.00 |
IO DECREASES Total including other intangible assets | | | 36 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 041.00 | | 211 955.00 | 76 041.00 |
KD ACQUISITIONS Total including other intangible assets | 36 384.00 | | | 36 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 024.00 | | 115 972.00 | 172 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 041.00 | | | 76 041.00 |
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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 | 70 695.00 | 14 813.00 | | 70 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 311.00 | 14 813.00 | | 69 311.00 |
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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 | 18 199.00 | 24 443.00 | 18 199.00 | 18 199.00 |
6T Receivables | 16 264.00 | 8 966.00 | | 16 264.00 |
7B Total provisions for depreciation | 34 464.00 | 33 409.00 | 18 199.00 | 34 464.00 |
7C Grand total | 34 464.00 | 33 409.00 | 18 199.00 | 34 464.00 |
UE of which provisions and reversals: - Operating | | 33 409.00 | 18 199.00 | |
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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 | 158 396.00 | 158 396.00 | | 158 396.00 |
8C Staff and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 730.00 | 22 730.00 | | 22 730.00 |
UX Other trade receivables | 465 842.00 | 465 842.00 | | 465 842.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 78 112.00 | 78 112.00 | | 78 112.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 12 275.00 | 12 275.00 | | 12 275.00 |
VH Loans with a maturity of more than one year at origin | 90 170.00 | 30 268.00 | 59 901.00 | 90 170.00 |
VI Group and Associates | 7 487.00 | 7 487.00 | | 7 487.00 |
VJ Loans taken out during the year | 84 343.00 | | | 84 343.00 |
VK Loans repaid during the year | 30 593.00 | | | 30 593.00 |
VM Income taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 313.00 | 58 313.00 | | 58 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 578.00 | 612 578.00 | | 612 578.00 |
VW VAT | 45 714.00 | 45 714.00 | | 45 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 799.00 | 292 898.00 | 59 901.00 | 352 799.00 |
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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 | 8 938.00 | | | 8 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 403.00 | | | 15 403.00 |
ST Other accounts | 90 157.00 | | | 90 157.00 |
XQ Rental, rental and co-ownership charges | 53 016.00 | | | 53 016.00 |
YT Subcontracting | 31 654.00 | | | 31 654.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 632.00 | | | 10 632.00 |
YY Amount of VAT collected | 191 217.00 | | | 191 217.00 |
YZ Total deductible VAT on goods and services | 143 726.00 | | | 143 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 231.00 | | | 190 231.00 |
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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 | 5.00 | | | 5.00 |
