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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 | 825.00 | 620.00 | 205.00 | 825.00 |
AR Technical installations, industrial equipment and tools | 122 274.00 | 105 635.00 | 16 640.00 | 122 274.00 |
AT Other tangible assets | 318 532.00 | 171 123.00 | 147 409.00 | 318 532.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 442 749.00 | 277 377.00 | 165 372.00 | 442 749.00 |
BL Raw materials, supplies | 25 606.00 | | 25 606.00 | 25 606.00 |
BN Goods in progress | 10 354.00 | | 10 354.00 | 10 354.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 710 267.00 | 10 000.00 | 700 267.00 | 710 267.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CD Marketable securities | 288 701.00 | | 288 701.00 | 288 701.00 |
CF Cash and cash equivalents | 428 688.00 | | 428 688.00 | 428 688.00 |
CH Prepaid expenses | 15 988.00 | | 15 988.00 | 15 988.00 |
CJ TOTAL (II) | 1 489 313.00 | 10 000.00 | 1 479 313.00 | 1 489 313.00 |
CO Grand total (0 to V) | 1 932 063.00 | 287 377.00 | 1 644 685.00 | 1 932 063.00 |
CR Shares due in more than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 200.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 496.00 | 267 497.00 | | 188 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 839.00 | 17 799.00 | | 46 839.00 |
DL TOTAL (I) | 336 135.00 | 289 296.00 | | 336 135.00 |
DU Loans and Debts from Credit Institutions (3) | 336 685.00 | 140 292.00 | | 336 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 17 563.00 | | 4 200.00 |
DW Advances and down payments received on current orders | 3 004.00 | | | 3 004.00 |
DX Trade payables and related accounts | 408 512.00 | 476 927.00 | | 408 512.00 |
DY Tax and social security liabilities | 260 962.00 | 337 047.00 | | 260 962.00 |
EA Other liabilities | 8 884.00 | 3 919.00 | | 8 884.00 |
EB Prepaid income (2) | 286 303.00 | 356 348.00 | | 286 303.00 |
EC TOTAL (IV) | 1 308 551.00 | 1 332 097.00 | | 1 308 551.00 |
EE Grand total (I to V) | 1 644 685.00 | 1 621 393.00 | | 1 644 685.00 |
EG Accrued income and payables due within one year | 1 217 080.00 | 1 228 462.00 | | 1 217 080.00 |
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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 | 371 600.00 | | 122 910.00 | 371 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 51 760.00 | 442 749.00 | |
IO DECREASES Total including other intangible assets | | 10 017.00 | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 743.00 | 440 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 247.00 | | 595.00 | 10 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 235.00 | | 122 315.00 | 360 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 296 726.00 | 31 941.00 | 51 290.00 | 296 726.00 |
PE DEPRECIATION Total including other intangible assets | 10 247.00 | 390.00 | 10 017.00 | 10 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 479.00 | 31 552.00 | 41 273.00 | 286 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 408 512.00 | 408 512.00 | | 408 512.00 |
8C Staff and Related Accounts | 22 993.00 | 22 993.00 | | 22 993.00 |
8D Social Security and Other Social Organizations | 75 808.00 | 75 808.00 | | 75 808.00 |
8E Income Taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
8L Deferred income | 286 303.00 | 286 303.00 | | 286 303.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 682 214.00 | 682 214.00 | | 682 214.00 |
UZ Social Security, other social security organizations | 2 663.00 | 2 663.00 | | 2 663.00 |
VA Doubtful or disputed receivables | 28 053.00 | 28 053.00 | | 28 053.00 |
VB VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 336 635.00 | 245 164.00 | 91 471.00 | 336 635.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 36 601.00 | | | 36 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 141.00 | 10 141.00 | | 10 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 15 988.00 | 15 988.00 | | 15 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 810.00 | 735 780.00 | 1 030.00 | 736 810.00 |
VW VAT | 147 725.00 | 147 725.00 | | 147 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 546.00 | 1 214 076.00 | 91 471.00 | 1 305 546.00 |
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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 | 21 245.00 | 17 529.00 | | 21 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 559.00 | 179 488.00 | | 162 559.00 |
ST Other accounts | 204 674.00 | 202 945.00 | | 204 674.00 |
XQ Rental, rental and co-ownership charges | 48 545.00 | 49 229.00 | | 48 545.00 |
YQ Equipment leasing commitment | 1 753.00 | 10 807.00 | | 1 753.00 |
YT Subcontracting | 1 363 638.00 | 1 522 292.00 | | 1 363 638.00 |
YV Retrocessions of fees, commissions and brokerage | 5 200.00 | 1 300.00 | | 5 200.00 |
YW Business tax | 7 804.00 | 11 421.00 | | 7 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 049.00 | 28 950.00 | | 29 049.00 |
YY Amount of VAT collected | 742 511.00 | 1 103 421.00 | | 742 511.00 |
YZ Total deductible VAT on goods and services | 274 925.00 | 579 404.00 | | 274 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 784 616.00 | 1 955 253.00 | | 1 784 616.00 |
