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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 894.00 | 674.00 | 3 220.00 | 3 894.00 |
AR Technical installations, industrial equipment and tools | 71 776.00 | 7 918.00 | 63 858.00 | 71 776.00 |
AT Other tangible assets | 99 785.00 | 22 788.00 | 76 997.00 | 99 785.00 |
BJ TOTAL (I) | 175 556.00 | 31 379.00 | 144 177.00 | 175 556.00 |
BX Customers and related accounts | 358 475.00 | | 358 475.00 | 358 475.00 |
BZ Other receivables | 103 562.00 | | 103 562.00 | 103 562.00 |
CF Cash and cash equivalents | 310 541.00 | | 310 541.00 | 310 541.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 776 752.00 | | 776 752.00 | 776 752.00 |
CO Grand total (0 to V) | 952 308.00 | 31 379.00 | 920 928.00 | 952 308.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 121 094.00 | | | 121 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 371.00 | | | 108 371.00 |
DL TOTAL (I) | 230 566.00 | | | 230 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 878.00 | | | 79 878.00 |
DW Advances and down payments received on current orders | 4 660.00 | | | 4 660.00 |
DX Trade payables and related accounts | 453 398.00 | | | 453 398.00 |
DY Tax and social security liabilities | 112 766.00 | | | 112 766.00 |
EA Other liabilities | 39 661.00 | | | 39 661.00 |
EC TOTAL (IV) | 690 363.00 | | | 690 363.00 |
EE Grand total (I to V) | 920 928.00 | | | 920 928.00 |
EG Accrued income and payables due within one year | 690 363.00 | | | 690 363.00 |
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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 | 69 652.00 | | 121 603.00 | 69 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 175 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 700.00 | 175 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 552.00 | | 121 603.00 | 69 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 975.00 | 23 983.00 | 1 579.00 | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 975.00 | 23 983.00 | 1 579.00 | 8 975.00 |
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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 | 453 398.00 | 453 398.00 | | 453 398.00 |
8C Staff and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8D Social Security and Other Social Organizations | 14 320.00 | 14 320.00 | | 14 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 661.00 | 39 661.00 | | 39 661.00 |
UX Other trade receivables | 358 475.00 | 358 475.00 | | 358 475.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 68 700.00 | 68 700.00 | | 68 700.00 |
VI Group and Associates | 79 878.00 | 79 878.00 | | 79 878.00 |
VM Income taxes | 29 378.00 | 29 378.00 | | 29 378.00 |
VP Miscellaneous | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 211.00 | 466 211.00 | | 466 211.00 |
VW VAT | 78 799.00 | 78 799.00 | | 78 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 703.00 | 685 703.00 | | 685 703.00 |
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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 | 4 719.00 | | | 4 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 679.00 | | | 11 679.00 |
ST Other accounts | 173 753.00 | | | 173 753.00 |
XQ Rental, rental and co-ownership charges | 97 908.00 | | | 97 908.00 |
YT Subcontracting | 573 719.00 | | | 573 719.00 |
YW Business tax | 784.00 | | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 504.00 | | | 5 504.00 |
YY Amount of VAT collected | 245 449.00 | | | 245 449.00 |
YZ Total deductible VAT on goods and services | 104 270.00 | | | 104 270.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 059.00 | | | 857 059.00 |
