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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 | 1 800.00 | 385.00 | 1 415.00 | 1 800.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 149 213.00 | 83 606.00 | 65 607.00 | 149 213.00 |
AT Other tangible assets | 124 456.00 | 56 803.00 | 67 653.00 | 124 456.00 |
BB Receivables related to investments | 113 824.00 | | 113 824.00 | 113 824.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 641 324.00 | 140 794.00 | 500 529.00 | 641 324.00 |
BL Raw materials, supplies | 26 980.00 | | 26 980.00 | 26 980.00 |
BV Advances and down payments on orders | 8 621.00 | | 8 621.00 | 8 621.00 |
BX Customers and related accounts | 186 008.00 | 5 990.00 | 180 018.00 | 186 008.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 331 364.00 | | 331 364.00 | 331 364.00 |
CH Prepaid expenses | 28 137.00 | | 28 137.00 | 28 137.00 |
CJ TOTAL (II) | 582 910.00 | 5 990.00 | 576 920.00 | 582 910.00 |
CO Grand total (0 to V) | 1 224 234.00 | 146 784.00 | 1 077 450.00 | 1 224 234.00 |
CR Shares due in more than one year | 5 990.00 | | | 5 990.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 295 668.00 | 210 136.00 | | 295 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 528.00 | 85 532.00 | | 94 528.00 |
DL TOTAL (I) | 412 197.00 | 317 668.00 | | 412 197.00 |
DU Loans and Debts from Credit Institutions (3) | 355 932.00 | 153 503.00 | | 355 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 580.00 | 31 952.00 | | 25 580.00 |
DW Advances and down payments received on current orders | 2 477.00 | | | 2 477.00 |
DX Trade payables and related accounts | 73 378.00 | 71 139.00 | | 73 378.00 |
DY Tax and social security liabilities | 201 640.00 | 120 090.00 | | 201 640.00 |
EA Other liabilities | 6 246.00 | 3 809.00 | | 6 246.00 |
EC TOTAL (IV) | 665 253.00 | 380 491.00 | | 665 253.00 |
EE Grand total (I to V) | 1 077 450.00 | 698 160.00 | | 1 077 450.00 |
EG Accrued income and payables due within one year | 363 858.00 | 275 992.00 | | 363 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 29.00 | | 3.00 |
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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 | 473 338.00 | | 167 986.00 | 473 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 854.00 | |
I4 DECREASES Grand Total | | | 641 324.00 | |
IO DECREASES Total including other intangible assets | | | 251 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 800.00 | | | 251 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 568.00 | | 121 102.00 | 152 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 970.00 | | 46 884.00 | 68 970.00 |
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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 | 105 340.00 | 35 454.00 | | 105 340.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 360.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 315.00 | 35 094.00 | | 105 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 990.00 | | | 5 990.00 |
7B Total provisions for depreciation | 5 990.00 | | | 5 990.00 |
7C Grand total | 5 990.00 | | | 5 990.00 |
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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 | 73 378.00 | 73 378.00 | | 73 378.00 |
8C Staff and Related Accounts | 71 773.00 | 71 773.00 | | 71 773.00 |
8D Social Security and Other Social Organizations | 100 722.00 | 100 722.00 | | 100 722.00 |
8E Income Taxes | 11 594.00 | 11 594.00 | | 11 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UL Receivables related to investments | 113 824.00 | | 113 824.00 | 113 824.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 180 018.00 | 180 018.00 | | 180 018.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 5 990.00 | | 5 990.00 | 5 990.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 355 929.00 | 57 011.00 | 298 919.00 | 355 929.00 |
VI Group and Associates | 25 580.00 | 25 580.00 | | 25 580.00 |
VJ Loans taken out during the year | 228 212.00 | | | 228 212.00 |
VK Loans repaid during the year | 23 159.00 | | | 23 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 551.00 | 17 551.00 | | 17 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 28 137.00 | 28 137.00 | | 28 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 768.00 | 209 955.00 | 121 813.00 | 331 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 776.00 | 363 858.00 | 298 919.00 | 662 776.00 |
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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 | 81 284.00 | 70 232.00 | | 81 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 791.00 | 15 121.00 | | 18 791.00 |
ST Other accounts | 163 748.00 | 142 492.00 | | 163 748.00 |
XQ Rental, rental and co-ownership charges | 50 764.00 | 39 198.00 | | 50 764.00 |
YQ Equipment leasing commitment | 122 718.00 | 123 100.00 | | 122 718.00 |
YT Subcontracting | 85 351.00 | 85 481.00 | | 85 351.00 |
YW Business tax | 2 099.00 | 1 113.00 | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 383.00 | 71 345.00 | | 83 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 654.00 | 282 292.00 | | 318 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
