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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 120 218.00 | 42 770.00 | 77 448.00 | 120 218.00 |
AT Other tangible assets | 53 806.00 | 22 121.00 | 31 685.00 | 53 806.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 188 487.00 | 66 251.00 | 122 236.00 | 188 487.00 |
BL Raw materials, supplies | 17 587.00 | | 17 587.00 | 17 587.00 |
BN Goods in progress | 73 764.00 | | 73 764.00 | 73 764.00 |
BT Goods | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 246 883.00 | | 246 883.00 | 246 883.00 |
BZ Other receivables | 28 837.00 | | 28 837.00 | 28 837.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 209 452.00 | | 209 452.00 | 209 452.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 632 991.00 | | 632 991.00 | 632 991.00 |
CO Grand total (0 to V) | 821 478.00 | 66 251.00 | 755 228.00 | 821 478.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 075.00 | | | 127 075.00 |
DL TOTAL (I) | 129 275.00 | | | 129 275.00 |
DU Loans and Debts from Credit Institutions (3) | 97 091.00 | | | 97 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 958.00 | | | 305 958.00 |
DX Trade payables and related accounts | 86 214.00 | | | 86 214.00 |
DY Tax and social security liabilities | 129 918.00 | | | 129 918.00 |
EA Other liabilities | 6 771.00 | | | 6 771.00 |
EC TOTAL (IV) | 625 953.00 | | | 625 953.00 |
EE Grand total (I to V) | 755 228.00 | | | 755 228.00 |
EG Accrued income and payables due within one year | 529 476.00 | | | 529 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 85 782.00 | | 109 332.00 | 85 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 103.00 | |
I4 DECREASES Grand Total | | 6 627.00 | 188 487.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 174 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 862.00 | | 109 179.00 | 69 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | 153.00 | 12 950.00 |
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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 | 63 077.00 | 9 350.00 | 6 177.00 | 63 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | 1 610.00 | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 107.00 | 9 350.00 | 4 567.00 | 60 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 984.00 | | 1 427.00 | 984.00 |
7B Total provisions for depreciation | 984.00 | | 1 427.00 | 984.00 |
7C Grand total | 984.00 | | 1 427.00 | 984.00 |
UE of which provisions and reversals: - Operating | | | 1 427.00 | |
UJ - Exceptional | | 443.00 | | |
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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 | 86 214.00 | 86 214.00 | | 86 214.00 |
8C Staff and Related Accounts | 22 865.00 | 22 865.00 | | 22 865.00 |
8D Social Security and Other Social Organizations | 64 312.00 | 64 312.00 | | 64 312.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 246 883.00 | 246 883.00 | | 246 883.00 |
UZ Social Security, other social security organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
VB VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 96 477.00 | | 96 477.00 | 96 477.00 |
VI Group and Associates | 305 958.00 | 305 958.00 | | 305 958.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 139.00 | 277 939.00 | 200.00 | 278 139.00 |
VW VAT | 40 019.00 | 40 019.00 | | 40 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 953.00 | 529 476.00 | 96 477.00 | 625 953.00 |
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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 | 24 668.00 | | | 24 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 526.00 | | | 50 526.00 |
ST Other accounts | 58 387.00 | | | 58 387.00 |
XQ Rental, rental and co-ownership charges | 69 042.00 | | | 69 042.00 |
YT Subcontracting | 9 753.00 | | | 9 753.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 068.00 | | | 26 068.00 |
YY Amount of VAT collected | 210 674.00 | | | 210 674.00 |
YZ Total deductible VAT on goods and services | 109 360.00 | | | 109 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 709.00 | | | 187 709.00 |
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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 | 8.00 | | | 8.00 |
