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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 | 1 040.00 | 858.00 | 182.00 | 1 040.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 580.00 | 151.00 | 2 430.00 | 2 580.00 |
AT Other tangible assets | 2 005.00 | 860.00 | 1 146.00 | 2 005.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 11 498.00 | 1 868.00 | 9 630.00 | 11 498.00 |
BP Services in progress | | | | |
BT Goods | 351.00 | | 351.00 | 351.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 596 112.00 | 190 722.00 | 405 391.00 | 596 112.00 |
BZ Other receivables | 1 172 383.00 | | 1 172 383.00 | 1 172 383.00 |
CF Cash and cash equivalents | 32 635.00 | | 32 635.00 | 32 635.00 |
CH Prepaid expenses | 39 977.00 | | 39 977.00 | 39 977.00 |
CJ TOTAL (II) | 1 842 624.00 | 190 722.00 | 1 651 903.00 | 1 842 624.00 |
CO Grand total (0 to V) | 1 854 123.00 | 192 590.00 | 1 661 533.00 | 1 854 123.00 |
CP Shares due in less than one year | 4 658.00 | | | 4 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 951 062.00 | 881 356.00 | | 951 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 848.00 | 69 706.00 | | -237 848.00 |
DL TOTAL (I) | 1 098 214.00 | 1 336 062.00 | | 1 098 214.00 |
DP Provisions for Risks | | 55 237.00 | | |
DR TOTAL (IV) | | 55 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 127.00 | 432 350.00 | | 29 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 960.00 | 312 458.00 | | 264 960.00 |
DW Advances and down payments received on current orders | 10 504.00 | 30 118.00 | | 10 504.00 |
DX Trade payables and related accounts | 158 589.00 | 1 615 846.00 | | 158 589.00 |
DY Tax and social security liabilities | 41 596.00 | 474 414.00 | | 41 596.00 |
EA Other liabilities | 55 998.00 | 57 073.00 | | 55 998.00 |
EB Prepaid income (2) | 2 545.00 | 10 223.00 | | 2 545.00 |
EC TOTAL (IV) | 563 319.00 | 2 932 482.00 | | 563 319.00 |
EE Grand total (I to V) | 1 661 533.00 | 4 323 781.00 | | 1 661 533.00 |
EG Accrued income and payables due within one year | 552 815.00 | 2 902 364.00 | | 552 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 127.00 | 432 350.00 | | 29 127.00 |
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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 | 542 848.00 | | 3 645.00 | 542 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 873.00 | |
I4 DECREASES Grand Total | 1 122.00 | 533 872.00 | 11 498.00 | 1 122.00 |
IO DECREASES Total including other intangible assets | | 17 153.00 | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 122.00 | 516 720.00 | 4 585.00 | 1 122.00 |
KD ACQUISITIONS Total including other intangible assets | 18 193.00 | | | 18 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 782.00 | | 3 645.00 | 518 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873.00 | | | 5 873.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 122.00 | | | 1 122.00 |
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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 | 492 525.00 | 30 439.00 | 521 096.00 | 492 525.00 |
PE DEPRECIATION Total including other intangible assets | 15 905.00 | 912.00 | 15 959.00 | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 620.00 | 29 528.00 | 505 137.00 | 476 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 237.00 | | 55 237.00 | 55 237.00 |
6N Inventories and work in progress | 400 744.00 | | 400 744.00 | 400 744.00 |
6T Receivables | 245 782.00 | 39 823.00 | 94 883.00 | 245 782.00 |
7B Total provisions for depreciation | 646 526.00 | 39 823.00 | 495 627.00 | 646 526.00 |
7C Grand total | 701 763.00 | 39 823.00 | 550 864.00 | 701 763.00 |
UE of which provisions and reversals: - Operating | | 39 823.00 | 550 864.00 | |
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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 | 158 589.00 | 158 589.00 | | 158 589.00 |
8D Social Security and Other Social Organizations | 24 993.00 | 24 993.00 | | 24 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 998.00 | 55 998.00 | | 55 998.00 |
8L Deferred income | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 4 658.00 | 4 658.00 | | 4 658.00 |
UX Other trade receivables | 312 699.00 | 312 699.00 | | 312 699.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 11 834.00 | 11 834.00 | | 11 834.00 |
VA Doubtful or disputed receivables | 283 414.00 | 283 414.00 | | 283 414.00 |
VB VAT | 64 526.00 | 64 526.00 | | 64 526.00 |
VG Loans with a maturity of up to one year at origin | 29 127.00 | 29 127.00 | | 29 127.00 |
VI Group and Associates | 264 960.00 | 264 960.00 | | 264 960.00 |
VM Income taxes | 45 181.00 | 45 181.00 | | 45 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 251.00 | 14 251.00 | | 14 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049 942.00 | 1 049 942.00 | | 1 049 942.00 |
VS Prepaid expenses | 39 977.00 | 39 977.00 | | 39 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 130.00 | 1 813 130.00 | | 1 813 130.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 815.00 | 552 815.00 | | 552 815.00 |
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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 | 19 723.00 | 29 729.00 | | 19 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 192.00 | 14 204.00 | | 34 192.00 |
ST Other accounts | 221 172.00 | 258 518.00 | | 221 172.00 |
XQ Rental, rental and co-ownership charges | 31 805.00 | 33 962.00 | | 31 805.00 |
YT Subcontracting | 143 604.00 | 175 636.00 | | 143 604.00 |
YW Business tax | 5 587.00 | 26 496.00 | | 5 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 310.00 | 56 225.00 | | 25 310.00 |
YY Amount of VAT collected | 1 445 293.00 | 1 961 700.00 | | 1 445 293.00 |
YZ Total deductible VAT on goods and services | 1 202 349.00 | 1 711 427.00 | | 1 202 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 772.00 | 482 320.00 | | 430 772.00 |
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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 | 25.00 | | | 25.00 |
