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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 680.00 | | 299 680.00 | 299 680.00 |
AP Buildings | 50 498.00 | 50 498.00 | | 50 498.00 |
AR Technical installations, industrial equipment and tools | 105 230.00 | 101 561.00 | 3 669.00 | 105 230.00 |
AT Other tangible assets | 65 968.00 | 65 517.00 | 450.00 | 65 968.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 558 738.00 | 217 577.00 | 341 161.00 | 558 738.00 |
BL Raw materials, supplies | 29 511.00 | | 29 511.00 | 29 511.00 |
BX Customers and related accounts | 194 070.00 | 1 294.00 | 192 776.00 | 194 070.00 |
BZ Other receivables | 264 171.00 | | 264 171.00 | 264 171.00 |
CF Cash and cash equivalents | 294 123.00 | | 294 123.00 | 294 123.00 |
CJ TOTAL (II) | 781 875.00 | 1 294.00 | 780 581.00 | 781 875.00 |
CO Grand total (0 to V) | 1 340 613.00 | 218 871.00 | 1 121 742.00 | 1 340 613.00 |
CU Other investments | 36 496.00 | | 36 496.00 | 36 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 980.00 | | | 373 980.00 |
DD Legal reserve (1) | 37 398.00 | | | 37 398.00 |
DG Other reserves | 70 022.00 | | | 70 022.00 |
DH Retained earnings | -15 606.00 | | | -15 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | | | 1 358.00 |
DL TOTAL (I) | 467 151.00 | | | 467 151.00 |
DU Loans and Debts from Credit Institutions (3) | 452 429.00 | | | 452 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | | | 1 824.00 |
DW Advances and down payments received on current orders | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 105 048.00 | | | 105 048.00 |
DY Tax and social security liabilities | 50 824.00 | | | 50 824.00 |
EA Other liabilities | 41 372.00 | | | 41 372.00 |
EC TOTAL (IV) | 654 591.00 | | | 654 591.00 |
EE Grand total (I to V) | 1 121 742.00 | | | 1 121 742.00 |
EG Accrued income and payables due within one year | 645 010.00 | | | 645 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 000.00 | | | 420 000.00 |
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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 | 628 765.00 | | 2 674.00 | 628 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 361.00 | |
I4 DECREASES Grand Total | | 72 701.00 | 558 738.00 | |
IO DECREASES Total including other intangible assets | | 1 803.00 | 299 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 897.00 | 221 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 483.00 | | | 301 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 920.00 | | 2 674.00 | 289 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 361.00 | | | 37 361.00 |
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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 | 288 499.00 | 1 779.00 | 72 701.00 | 288 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | 1 803.00 | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 695.00 | 1 779.00 | 70 897.00 | 286 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 513.00 | | 219.00 | 1 513.00 |
7B Total provisions for depreciation | 1 513.00 | | 219.00 | 1 513.00 |
7C Grand total | 1 513.00 | | 219.00 | 1 513.00 |
UE of which provisions and reversals: - Operating | | | 219.00 | |
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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 | 105 048.00 | 105 048.00 | | 105 048.00 |
8C Staff and Related Accounts | 12 792.00 | 12 792.00 | | 12 792.00 |
8D Social Security and Other Social Organizations | 18 676.00 | 18 676.00 | | 18 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 372.00 | 41 372.00 | | 41 372.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 192 517.00 | 192 517.00 | | 192 517.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VC Group and associates | 181 580.00 | 181 580.00 | | 181 580.00 |
VH Loans with a maturity of more than one year at origin | 452 429.00 | 445 943.00 | 6 486.00 | 452 429.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VM Income taxes | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 413.00 | 9 413.00 | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 965.00 | 65 965.00 | | 65 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 091.00 | 456 688.00 | 2 403.00 | 459 091.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 496.00 | 645 010.00 | 6 486.00 | 651 496.00 |
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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 | 2 669.00 | | | 2 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 171.00 | | | 17 171.00 |
ST Other accounts | 277 564.00 | | | 277 564.00 |
XQ Rental, rental and co-ownership charges | 141 929.00 | | | 141 929.00 |
YQ Equipment leasing commitment | 353 777.00 | | | 353 777.00 |
YT Subcontracting | 79 084.00 | | | 79 084.00 |
YW Business tax | 11 538.00 | | | 11 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 207.00 | | | 14 207.00 |
YY Amount of VAT collected | 215 679.00 | | | 215 679.00 |
YZ Total deductible VAT on goods and services | 164 128.00 | | | 164 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 748.00 | | | 515 748.00 |
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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 |
