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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
AF Concessions, Patents and Similar Rights | 7 442.00 | 3 498.00 | 3 943.00 | 7 442.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 376.00 | 443.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 32 155.00 | 16 035.00 | 16 119.00 | 32 155.00 |
AT Other tangible assets | 116 946.00 | 61 442.00 | 55 504.00 | 116 946.00 |
BH Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 270 604.00 | 84 535.00 | 186 068.00 | 270 604.00 |
BL Raw materials, supplies | 29 061.00 | 4 453.00 | 24 607.00 | 29 061.00 |
BT Goods | 295 524.00 | 83 762.00 | 211 761.00 | 295 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 363 261.00 | 7 045.00 | 356 215.00 | 363 261.00 |
BZ Other receivables | 66 322.00 | | 66 322.00 | 66 322.00 |
CF Cash and cash equivalents | 231 290.00 | | 231 290.00 | 231 290.00 |
CH Prepaid expenses | 33 243.00 | | 33 243.00 | 33 243.00 |
CJ TOTAL (II) | 1 018 702.00 | 95 261.00 | 923 441.00 | 1 018 702.00 |
CN Currency translation adjustments (V) | 14 833.00 | | 14 833.00 | 14 833.00 |
CO Grand total (0 to V) | 1 304 140.00 | 179 796.00 | 1 124 343.00 | 1 304 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 47 295.00 | 45 751.00 | | 47 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 528.00 | 1 544.00 | | 113 528.00 |
DL TOTAL (I) | 188 324.00 | 74 795.00 | | 188 324.00 |
DP Provisions for Risks | 43 043.00 | 79 127.00 | | 43 043.00 |
DR TOTAL (IV) | 43 043.00 | 79 127.00 | | 43 043.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 341.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 243.00 | 131 164.00 | | 270 243.00 |
DW Advances and down payments received on current orders | 251 962.00 | 10 320.00 | | 251 962.00 |
DX Trade payables and related accounts | 153 964.00 | 92 176.00 | | 153 964.00 |
DY Tax and social security liabilities | 172 406.00 | 137 104.00 | | 172 406.00 |
EA Other liabilities | 44 272.00 | 79.00 | | 44 272.00 |
EC TOTAL (IV) | 892 975.00 | 371 187.00 | | 892 975.00 |
ED (V) | | 4 657.00 | | |
EE Grand total (I to V) | 1 124 343.00 | 529 767.00 | | 1 124 343.00 |
EG Accrued income and payables due within one year | 370 769.00 | 229 702.00 | | 370 769.00 |
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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 | 241 804.00 | | 39 076.00 | 241 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 182.00 | | | 2 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 10 058.00 | |
I4 DECREASES Grand Total | | 10 277.00 | 270 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 182.00 | |
IO DECREASES Total including other intangible assets | | 1 395.00 | 109 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 582.00 | 149 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 905.00 | | 4 752.00 | 105 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 417.00 | | 24 266.00 | 130 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 10 058.00 | 3 300.00 |
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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 | 50 420.00 | 38 054.00 | 3 939.00 | 50 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 182.00 | | | 2 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 546.00 | 2 723.00 | 1 395.00 | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 691.00 | 35 331.00 | 2 544.00 | 44 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 127.00 | 43 043.00 | 79 127.00 | 79 127.00 |
6N Inventories and work in progress | 120 998.00 | 88 215.00 | 120 998.00 | 120 998.00 |
6T Receivables | | 7 045.00 | | |
7B Total provisions for depreciation | 120 998.00 | 95 261.00 | 120 998.00 | 120 998.00 |
7C Grand total | 200 125.00 | 138 304.00 | 200 125.00 | 200 125.00 |
UE of which provisions and reversals: - Operating | | 110 094.00 | 186 998.00 | |
UJ - Exceptional | | 28 210.00 | 13 127.00 | |
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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 | 153 964.00 | 153 964.00 | | 153 964.00 |
8C Staff and Related Accounts | 60 212.00 | 60 212.00 | | 60 212.00 |
8D Social Security and Other Social Organizations | 50 497.00 | 50 497.00 | | 50 497.00 |
8E Income Taxes | 28 077.00 | 28 077.00 | | 28 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 272.00 | 44 272.00 | | 44 272.00 |
UT Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
UX Other trade receivables | 354 806.00 | 354 806.00 | | 354 806.00 |
UZ Social Security, other social security organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
VA Doubtful or disputed receivables | 8 454.00 | 8 454.00 | | 8 454.00 |
VB VAT | 39 692.00 | 39 692.00 | | 39 692.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 270 243.00 | | 270 243.00 | 270 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 451.00 | 24 451.00 | | 24 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 250.00 | 24 250.00 | | 24 250.00 |
VS Prepaid expenses | 33 243.00 | 33 243.00 | | 33 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 885.00 | 462 827.00 | 10 058.00 | 472 885.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 013.00 | 370 769.00 | 270 243.00 | 641 013.00 |
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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 | 4 308.00 | | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 632.00 | | | 42 632.00 |
ST Other accounts | 357 829.00 | | | 357 829.00 |
XQ Rental, rental and co-ownership charges | 105 298.00 | | | 105 298.00 |
YT Subcontracting | 8 405.00 | | | 8 405.00 |
YW Business tax | 23 339.00 | | | 23 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 647.00 | | | 27 647.00 |
YY Amount of VAT collected | 161 335.00 | | | 161 335.00 |
YZ Total deductible VAT on goods and services | 256 856.00 | | | 256 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 165.00 | | | 514 165.00 |
