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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 35 482.00 | 34 659.00 | 823.00 | 35 482.00 |
AR Technical installations, industrial equipment and tools | 52 955.00 | 45 065.00 | 7 890.00 | 52 955.00 |
AT Other tangible assets | 121 574.00 | 84 589.00 | 36 985.00 | 121 574.00 |
BH Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
BJ TOTAL (I) | 277 333.00 | 166 680.00 | 110 654.00 | 277 333.00 |
BT Goods | 339 381.00 | | 339 381.00 | 339 381.00 |
BV Advances and down payments on orders | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 42 482.00 | 2 235.00 | 40 247.00 | 42 482.00 |
BZ Other receivables | 22 894.00 | | 22 894.00 | 22 894.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 111 890.00 | | 111 890.00 | 111 890.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 543 166.00 | 2 235.00 | 540 931.00 | 543 166.00 |
CO Grand total (0 to V) | 820 499.00 | 168 915.00 | 651 584.00 | 820 499.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 158 053.00 | | | 158 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 833.00 | | | 37 833.00 |
DL TOTAL (I) | 415 886.00 | | | 415 886.00 |
DU Loans and Debts from Credit Institutions (3) | 21 800.00 | | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 709.00 | | | 19 709.00 |
DW Advances and down payments received on current orders | 3 736.00 | | | 3 736.00 |
DX Trade payables and related accounts | 111 190.00 | | | 111 190.00 |
DY Tax and social security liabilities | 78 943.00 | | | 78 943.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 235 699.00 | | | 235 699.00 |
EE Grand total (I to V) | 651 584.00 | | | 651 584.00 |
EG Accrued income and payables due within one year | 219 786.00 | | | 219 786.00 |
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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 | 274 400.00 | 236.00 | 8 993.00 | 274 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 025.00 | |
I4 DECREASES Grand Total | | 6 295.00 | 277 334.00 | |
IO DECREASES Total including other intangible assets | | | 60 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 295.00 | 210 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 298.00 | | | 60 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 315.00 | | 8 991.00 | 207 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787.00 | 236.00 | 2.00 | 6 787.00 |
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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 | 154 575.00 | 18 400.00 | 6 295.00 | 154 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 208.00 | 18 400.00 | 6 295.00 | 152 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 125.00 | 2 235.00 | 3 125.00 | 3 125.00 |
7B Total provisions for depreciation | 3 125.00 | 2 235.00 | 3 125.00 | 3 125.00 |
7C Grand total | 3 125.00 | 2 235.00 | 3 125.00 | 3 125.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | 3 125.00 | |
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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 | 111 190.00 | 111 190.00 | | 111 190.00 |
8C Staff and Related Accounts | 36 818.00 | 36 818.00 | | 36 818.00 |
8D Social Security and Other Social Organizations | 26 080.00 | 26 080.00 | | 26 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 6 903.00 | | 6 903.00 | 6 903.00 |
UX Other trade receivables | 39 808.00 | 39 808.00 | | 39 808.00 |
UZ Social Security, other social security organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VA Doubtful or disputed receivables | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 21 800.00 | 9 622.00 | 12 177.00 | 21 800.00 |
VI Group and Associates | 19 709.00 | 19 709.00 | | 19 709.00 |
VK Loans repaid during the year | 11 617.00 | | | 11 617.00 |
VM Income taxes | 7 978.00 | 7 978.00 | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 582.00 | 66 680.00 | 6 903.00 | 73 582.00 |
VW VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 963.00 | 219 786.00 | 12 177.00 | 231 963.00 |
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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 | 2 212.00 | | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 510.00 | | | 6 510.00 |
ST Other accounts | 90 593.00 | | | 90 593.00 |
XQ Rental, rental and co-ownership charges | 70 071.00 | | | 70 071.00 |
YQ Equipment leasing commitment | 19 586.00 | | | 19 586.00 |
YW Business tax | 3 466.00 | | | 3 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 678.00 | | | 5 678.00 |
YY Amount of VAT collected | 334 969.00 | | | 334 969.00 |
YZ Total deductible VAT on goods and services | 278 365.00 | | | 278 365.00 |
ZE Dividends | 9 724.00 | | | 9 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 173.00 | | | 167 173.00 |
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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 | 6.00 | | | 6.00 |
