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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 81 910.00 | 31 587.00 | 50 323.00 | 81 910.00 |
AR Technical installations, industrial equipment and tools | 16 711.00 | 13 410.00 | 3 300.00 | 16 711.00 |
AT Other tangible assets | 255 901.00 | 88 479.00 | 167 421.00 | 255 901.00 |
BB Receivables related to investments | 98 664.00 | | 98 664.00 | 98 664.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 681 355.00 | 140 367.00 | 540 989.00 | 681 355.00 |
BT Goods | 202 453.00 | | 202 453.00 | 202 453.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 28 436.00 | | 28 436.00 | 28 436.00 |
BZ Other receivables | 49 477.00 | | 49 477.00 | 49 477.00 |
CF Cash and cash equivalents | 9 793.00 | | 9 793.00 | 9 793.00 |
CH Prepaid expenses | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 320 588.00 | | 320 588.00 | 320 588.00 |
CO Grand total (0 to V) | 1 001 943.00 | 140 367.00 | 861 576.00 | 1 001 943.00 |
CU Other investments | 150 030.00 | | 150 030.00 | 150 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 267 973.00 | | | 267 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 227.00 | | | 42 227.00 |
DL TOTAL (I) | 365 200.00 | | | 365 200.00 |
DU Loans and Debts from Credit Institutions (3) | 137 013.00 | | | 137 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 3 873.00 | | | 3 873.00 |
DX Trade payables and related accounts | 255 707.00 | | | 255 707.00 |
DY Tax and social security liabilities | 93 753.00 | | | 93 753.00 |
DZ Fixed asset liabilities and related accounts | 1 356.00 | | | 1 356.00 |
EA Other liabilities | 4 313.00 | | | 4 313.00 |
EC TOTAL (IV) | 496 376.00 | | | 496 376.00 |
EE Grand total (I to V) | 861 576.00 | | | 861 576.00 |
EG Accrued income and payables due within one year | 409 333.00 | | | 409 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 017.00 | | | 7 017.00 |
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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 | 556 346.00 | | 172 498.00 | 556 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 264 944.00 | |
I4 DECREASES Grand Total | 511.00 | 46 978.00 | 681 355.00 | 511.00 |
IO DECREASES Total including other intangible assets | | | 61 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 511.00 | 46 978.00 | 354 521.00 | 511.00 |
KD ACQUISITIONS Total including other intangible assets | 61 890.00 | | | 61 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 413.00 | | 141 597.00 | 260 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 043.00 | | 30 902.00 | 234 043.00 |
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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 | 121 429.00 | 26 669.00 | 7 731.00 | 121 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 539.00 | 26 669.00 | 7 731.00 | 114 539.00 |
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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 | 255 707.00 | 255 707.00 | | 255 707.00 |
8C Staff and Related Accounts | 40 181.00 | 40 181.00 | | 40 181.00 |
8D Social Security and Other Social Organizations | 23 740.00 | 23 740.00 | | 23 740.00 |
8E Income Taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
UL Receivables related to investments | 98 664.00 | | 98 664.00 | 98 664.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 28 436.00 | 28 436.00 | | 28 436.00 |
UZ Social Security, other social security organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
VB VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VG Loans with a maturity of up to one year at origin | 7 017.00 | 7 017.00 | | 7 017.00 |
VH Loans with a maturity of more than one year at origin | 129 996.00 | 42 953.00 | 87 043.00 | 129 996.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 120 549.00 | | | 120 549.00 |
VK Loans repaid during the year | 77 503.00 | | | 77 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 572.00 | 10 572.00 | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 029.00 | 36 029.00 | | 36 029.00 |
VS Prepaid expenses | 26 428.00 | 26 428.00 | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 255.00 | 104 341.00 | 114 914.00 | 219 255.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 503.00 | 405 460.00 | 87 043.00 | 492 503.00 |
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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 | 7 731.00 | | | 7 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 596.00 | | | 12 596.00 |
ST Other accounts | 188 992.00 | | | 188 992.00 |
XQ Rental, rental and co-ownership charges | 88 545.00 | | | 88 545.00 |
YT Subcontracting | 13 917.00 | | | 13 917.00 |
YW Business tax | 6 008.00 | | | 6 008.00 |
YY Amount of VAT collected | 415 377.00 | | | 415 377.00 |
YZ Total deductible VAT on goods and services | 311 293.00 | | | 311 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 051.00 | | | 304 051.00 |
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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 |
