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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 886 400.00 | | 886 400.00 | 886 400.00 |
AP Buildings | 20 758.00 | 17 872.00 | 2 886.00 | 20 758.00 |
AR Technical installations, industrial equipment and tools | 76 811.00 | 63 023.00 | 13 788.00 | 76 811.00 |
AT Other tangible assets | 149 034.00 | 108 922.00 | 40 112.00 | 149 034.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 138 568.00 | 189 816.00 | 948 752.00 | 1 138 568.00 |
BT Goods | 630 872.00 | | 630 872.00 | 630 872.00 |
BX Customers and related accounts | 315 399.00 | | 315 399.00 | 315 399.00 |
BZ Other receivables | 400 411.00 | | 400 411.00 | 400 411.00 |
CF Cash and cash equivalents | 10 736.00 | | 10 736.00 | 10 736.00 |
CJ TOTAL (II) | 1 357 417.00 | | 1 357 417.00 | 1 357 417.00 |
CO Grand total (0 to V) | 2 495 985.00 | 189 816.00 | 2 306 169.00 | 2 495 985.00 |
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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 078.00 | 7 078.00 | | 7 078.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 219 019.00 | 219 019.00 | | 219 019.00 |
DH Retained earnings | -21 039.00 | -31 506.00 | | -21 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 564.00 | 10 467.00 | | -183 564.00 |
DL TOTAL (I) | 296 493.00 | 480 058.00 | | 296 493.00 |
DQ Provisions for Expenses | 3 951.00 | 4 406.00 | | 3 951.00 |
DR TOTAL (IV) | 3 951.00 | 4 406.00 | | 3 951.00 |
DU Loans and Debts from Credit Institutions (3) | 619 847.00 | 525 508.00 | | 619 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 63 082.00 | | 472.00 |
DW Advances and down payments received on current orders | 247 600.00 | 4 000.00 | | 247 600.00 |
DX Trade payables and related accounts | 558 507.00 | 797 895.00 | | 558 507.00 |
DY Tax and social security liabilities | 458 726.00 | 201 513.00 | | 458 726.00 |
EA Other liabilities | 120 573.00 | 149 143.00 | | 120 573.00 |
EC TOTAL (IV) | 2 005 725.00 | 1 741 141.00 | | 2 005 725.00 |
EE Grand total (I to V) | 2 306 169.00 | 2 225 605.00 | | 2 306 169.00 |
EG Accrued income and payables due within one year | 1 360 436.00 | 1 428 178.00 | | 1 360 436.00 |
EI Including equity loans | 472.00 | | | 472.00 |
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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 | 1 123 420.00 | | 15 148.00 | 1 123 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | | 1 138 568.00 | |
IO DECREASES Total including other intangible assets | | | 886 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 400.00 | | | 886 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 455.00 | | 15 148.00 | 231 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 175 156.00 | 14 659.00 | | 175 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 156.00 | 14 659.00 | | 175 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 406.00 | 3 951.00 | 4 406.00 | 4 406.00 |
5Z Total provisions for risks and expenses | 4 406.00 | 3 951.00 | 4 406.00 | 4 406.00 |
7C Grand total | 4 406.00 | 3 951.00 | 4 406.00 | 4 406.00 |
UE of which provisions and reversals: - Operating | | 3 951.00 | 4 406.00 | |
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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 | 558 506.00 | 558 506.00 | | 558 506.00 |
8C Staff and Related Accounts | 27 454.00 | 27 454.00 | | 27 454.00 |
8D Social Security and Other Social Organizations | 11 201.00 | 11 201.00 | | 11 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 572.00 | 36 916.00 | 83 655.00 | 120 572.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 315 398.00 | 315 398.00 | | 315 398.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 324 404.00 | 324 404.00 | | 324 404.00 |
VG Loans with a maturity of up to one year at origin | 5 287.00 | 5 287.00 | | 5 287.00 |
VH Loans with a maturity of more than one year at origin | 614 559.00 | 447 420.00 | 167 138.00 | 614 559.00 |
VI Group and Associates | 472.00 | | 472.00 | 472.00 |
VJ Loans taken out during the year | 507 595.00 | | | 507 595.00 |
VK Loans repaid during the year | 402 898.00 | | | 402 898.00 |
VM Income taxes | 11 042.00 | 11 042.00 | | 11 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 119.00 | 697.00 | 146 422.00 | 147 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 999.00 | 63 999.00 | | 63 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 359.00 | 715 809.00 | 5 550.00 | 721 359.00 |
VW VAT | 272 950.00 | 272 950.00 | | 272 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 124.00 | 1 360 435.00 | 397 688.00 | 1 758 124.00 |
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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 | 23 712.00 | | | 23 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 208.00 | | | 28 208.00 |
ST Other accounts | 319 223.00 | | | 319 223.00 |
XQ Rental, rental and co-ownership charges | 228 716.00 | | | 228 716.00 |
YQ Equipment leasing commitment | 28 477.00 | | | 28 477.00 |
YT Subcontracting | 85 715.00 | | | 85 715.00 |
YW Business tax | 7 656.00 | | | 7 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 368.00 | | | 31 368.00 |
YY Amount of VAT collected | 590 916.00 | | | 590 916.00 |
YZ Total deductible VAT on goods and services | 425 671.00 | | | 425 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 863.00 | | | 661 863.00 |
