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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 70 399.00 | 67 697.00 | 2 702.00 | 70 399.00 |
AT Other tangible assets | 171 695.00 | 161 788.00 | 9 907.00 | 171 695.00 |
BB Receivables related to investments | 3 314.00 | | 3 314.00 | 3 314.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 365 556.00 | 229 485.00 | 136 071.00 | 365 556.00 |
BN Goods in progress | 48 728.00 | | 48 728.00 | 48 728.00 |
BT Goods | 1 022 883.00 | | 1 022 883.00 | 1 022 883.00 |
BV Advances and down payments on orders | 85 363.00 | | 85 363.00 | 85 363.00 |
BX Customers and related accounts | 342 993.00 | 94 112.00 | 248 881.00 | 342 993.00 |
BZ Other receivables | 56 960.00 | | 56 960.00 | 56 960.00 |
CF Cash and cash equivalents | 12 798.00 | | 12 798.00 | 12 798.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 1 579 858.00 | 94 112.00 | 1 485 746.00 | 1 579 858.00 |
CO Grand total (0 to V) | 1 945 414.00 | 323 597.00 | 1 621 817.00 | 1 945 414.00 |
CR Shares due in more than one year | 112 935.00 | | | 112 935.00 |
CU Other investments | 89 552.00 | | 89 552.00 | 89 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -162 213.00 | | | -162 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 328.00 | | | -54 328.00 |
DL TOTAL (I) | -208 156.00 | | | -208 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 113.00 | | | 3 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 053.00 | | | 86 053.00 |
DW Advances and down payments received on current orders | 84 600.00 | | | 84 600.00 |
DX Trade payables and related accounts | 191 325.00 | | | 191 325.00 |
DY Tax and social security liabilities | 87 770.00 | | | 87 770.00 |
EA Other liabilities | 1 374 063.00 | | | 1 374 063.00 |
EB Prepaid income (2) | 3 050.00 | | | 3 050.00 |
EC TOTAL (IV) | 1 829 973.00 | | | 1 829 973.00 |
EE Grand total (I to V) | 1 621 817.00 | | | 1 621 817.00 |
EG Accrued income and payables due within one year | 1 745 373.00 | | | 1 745 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | | | 1 927.00 |
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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 | 359 348.00 | | 6 207.00 | 359 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 462.00 | |
I4 DECREASES Grand Total | | | 365 556.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 181.00 | | 2 912.00 | 239 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 167.00 | | 3 295.00 | 90 167.00 |
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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 | 220 431.00 | 9 054.00 | | 220 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 431.00 | 9 054.00 | | 220 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 892.00 | 13 761.00 | 25 541.00 | 105 892.00 |
7B Total provisions for depreciation | 105 892.00 | 13 761.00 | 25 541.00 | 105 892.00 |
7C Grand total | 105 892.00 | 13 761.00 | 25 541.00 | 105 892.00 |
UE of which provisions and reversals: - Operating | | 13 761.00 | 25 541.00 | |
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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 | 191 325.00 | 191 325.00 | | 191 325.00 |
8C Staff and Related Accounts | 34 770.00 | 34 770.00 | | 34 770.00 |
8D Social Security and Other Social Organizations | 16 123.00 | 16 123.00 | | 16 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374 063.00 | 1 374 063.00 | | 1 374 063.00 |
8L Deferred income | 3 050.00 | 3 050.00 | | 3 050.00 |
UL Receivables related to investments | 3 314.00 | | 3 314.00 | 3 314.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 230 058.00 | 230 058.00 | | 230 058.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VA Doubtful or disputed receivables | 112 935.00 | | 112 935.00 | 112 935.00 |
VB VAT | 40 690.00 | 40 690.00 | | 40 690.00 |
VG Loans with a maturity of up to one year at origin | 3 113.00 | 3 113.00 | | 3 113.00 |
VI Group and Associates | 86 053.00 | 86 053.00 | | 86 053.00 |
VM Income taxes | 15 182.00 | 15 182.00 | | 15 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 10 134.00 | 10 134.00 | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 996.00 | 297 151.00 | 116 845.00 | 413 996.00 |
VW VAT | 30 845.00 | 30 845.00 | | 30 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 373.00 | 1 745 373.00 | | 1 745 373.00 |
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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 | 12 758.00 | | | 12 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 112.00 | | | 21 112.00 |
ST Other accounts | 140 563.00 | | | 140 563.00 |
XQ Rental, rental and co-ownership charges | 37 741.00 | | | 37 741.00 |
YT Subcontracting | 16 175.00 | | | 16 175.00 |
YW Business tax | 4 131.00 | | | 4 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 889.00 | | | 16 889.00 |
YY Amount of VAT collected | 391 589.00 | | | 391 589.00 |
YZ Total deductible VAT on goods and services | 341 764.00 | | | 341 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 592.00 | | | 215 592.00 |
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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 | 9.00 | | | 9.00 |
