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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 296.00 | | 179 296.00 | 179 296.00 |
AR Technical installations, industrial equipment and tools | 28 477.00 | 20 678.00 | 7 800.00 | 28 477.00 |
AT Other tangible assets | 109 200.00 | 80 601.00 | 28 599.00 | 109 200.00 |
BF Loans | 1 763.00 | | 1 763.00 | 1 763.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 324 325.00 | 101 279.00 | 223 046.00 | 324 325.00 |
BL Raw materials, supplies | 38 323.00 | | 38 323.00 | 38 323.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 182 618.00 | 963.00 | 181 655.00 | 182 618.00 |
BZ Other receivables | 7 453.00 | | 7 453.00 | 7 453.00 |
CF Cash and cash equivalents | 215 375.00 | | 215 375.00 | 215 375.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 445 844.00 | 963.00 | 444 882.00 | 445 844.00 |
CO Grand total (0 to V) | 770 169.00 | 102 241.00 | 667 928.00 | 770 169.00 |
CP Shares due in less than one year | 7 352.00 | | | 7 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 151 771.00 | 100 808.00 | | 151 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 781.00 | 75 961.00 | | 44 781.00 |
DL TOTAL (I) | 326 352.00 | 306 569.00 | | 326 352.00 |
DP Provisions for Risks | 13 248.00 | | | 13 248.00 |
DR TOTAL (IV) | 13 248.00 | | | 13 248.00 |
DU Loans and Debts from Credit Institutions (3) | 42 337.00 | 60 320.00 | | 42 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 365.00 | | 1 365.00 |
DW Advances and down payments received on current orders | 1 445.00 | 4 369.00 | | 1 445.00 |
DX Trade payables and related accounts | 156 716.00 | 147 153.00 | | 156 716.00 |
DY Tax and social security liabilities | 47 285.00 | 44 236.00 | | 47 285.00 |
EA Other liabilities | 3 326.00 | 2 347.00 | | 3 326.00 |
EB Prepaid income (2) | 75 854.00 | 34 197.00 | | 75 854.00 |
EC TOTAL (IV) | 328 328.00 | 293 987.00 | | 328 328.00 |
EE Grand total (I to V) | 667 928.00 | 600 556.00 | | 667 928.00 |
EG Accrued income and payables due within one year | 286 365.00 | 234 216.00 | | 286 365.00 |
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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 | 358 129.00 | | 6 227.00 | 358 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 7 352.00 | |
I4 DECREASES Grand Total | | 40 031.00 | 324 325.00 | |
IO DECREASES Total including other intangible assets | | | 179 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 581.00 | 137 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 296.00 | | | 179 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 094.00 | | 4 164.00 | 171 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 739.00 | | 2 063.00 | 7 739.00 |
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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 | 90 443.00 | 21 745.00 | 10 909.00 | 90 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 443.00 | 21 745.00 | 10 909.00 | 90 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 248.00 | | |
6N Inventories and work in progress | 3 049.00 | | 3 049.00 | 3 049.00 |
6T Receivables | | 963.00 | | |
7B Total provisions for depreciation | 3 049.00 | 963.00 | 3 049.00 | 3 049.00 |
7C Grand total | 3 049.00 | 14 210.00 | 3 049.00 | 3 049.00 |
UE of which provisions and reversals: - Operating | | 14 210.00 | 3 049.00 | |
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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 | 156 716.00 | 156 716.00 | | 156 716.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 25 672.00 | 25 672.00 | | 25 672.00 |
8E Income Taxes | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
8L Deferred income | 75 854.00 | 75 854.00 | | 75 854.00 |
UP Loans | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 5 589.00 | 5 589.00 | | 5 589.00 |
UX Other trade receivables | 181 394.00 | 181 394.00 | | 181 394.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 349.00 | 199 349.00 | | 199 349.00 |
VW VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 919.00 | 284 919.00 | | 284 919.00 |
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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 | 12 334.00 | 15 608.00 | | 12 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 637.00 | 7 567.00 | | 9 637.00 |
ST Other accounts | 89 154.00 | 91 220.00 | | 89 154.00 |
XQ Rental, rental and co-ownership charges | 46 137.00 | 43 820.00 | | 46 137.00 |
YT Subcontracting | 59 616.00 | 111 192.00 | | 59 616.00 |
YW Business tax | 3 220.00 | 3 204.00 | | 3 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 554.00 | 18 812.00 | | 15 554.00 |
YY Amount of VAT collected | 259 888.00 | 253 846.00 | | 259 888.00 |
YZ Total deductible VAT on goods and services | 166 369.00 | 194 565.00 | | 166 369.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 544.00 | 253 801.00 | | 204 544.00 |
