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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 | 11 152.00 | 10 487.00 | 665.00 | 11 152.00 |
AR Technical installations, industrial equipment and tools | 22 562.00 | 21 065.00 | 1 497.00 | 22 562.00 |
AT Other tangible assets | 259 730.00 | 235 565.00 | 24 165.00 | 259 730.00 |
BH Other financial assets | 58 985.00 | | 58 985.00 | 58 985.00 |
BJ TOTAL (I) | 360 979.00 | 267 117.00 | 93 862.00 | 360 979.00 |
BN Goods in progress | 119 998.00 | | 119 998.00 | 119 998.00 |
BT Goods | 214 150.00 | | 214 150.00 | 214 150.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 742 293.00 | 17 607.00 | 724 686.00 | 742 293.00 |
BZ Other receivables | 127 610.00 | | 127 610.00 | 127 610.00 |
CF Cash and cash equivalents | 125 487.00 | | 125 487.00 | 125 487.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 1 332 005.00 | 17 607.00 | 1 314 398.00 | 1 332 005.00 |
CO Grand total (0 to V) | 1 692 984.00 | 284 724.00 | 1 408 259.00 | 1 692 984.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 310 652.00 | | | 310 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 077.00 | | | -102 077.00 |
DL TOTAL (I) | 241 574.00 | | | 241 574.00 |
DU Loans and Debts from Credit Institutions (3) | 334 654.00 | | | 334 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | | | 1 397.00 |
DW Advances and down payments received on current orders | 11 880.00 | | | 11 880.00 |
DX Trade payables and related accounts | 223 663.00 | | | 223 663.00 |
DY Tax and social security liabilities | 522 302.00 | | | 522 302.00 |
EA Other liabilities | 72 789.00 | | | 72 789.00 |
EC TOTAL (IV) | 1 166 685.00 | | | 1 166 685.00 |
EE Grand total (I to V) | 1 408 259.00 | | | 1 408 259.00 |
EG Accrued income and payables due within one year | 1 165 972.00 | | | 1 165 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | | | 1 172.00 |
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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 | 358 680.00 | | 2 299.00 | 358 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 535.00 | |
I4 DECREASES Grand Total | | | 360 979.00 | |
IO DECREASES Total including other intangible assets | | | 11 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 162.00 | | 990.00 | 10 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 983.00 | | 1 309.00 | 280 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 535.00 | | | 67 535.00 |
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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 | 253 102.00 | 14 016.00 | | 253 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 162.00 | 325.00 | | 10 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 940.00 | 13 690.00 | | 242 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 161.00 | | 1 554.00 | 19 161.00 |
7B Total provisions for depreciation | 19 161.00 | | 1 554.00 | 19 161.00 |
7C Grand total | 19 161.00 | | 1 554.00 | 19 161.00 |
UE of which provisions and reversals: - Operating | | | 1 554.00 | |
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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 | 223 663.00 | 223 663.00 | | 223 663.00 |
8C Staff and Related Accounts | 106 389.00 | 106 389.00 | | 106 389.00 |
8D Social Security and Other Social Organizations | 296 903.00 | 296 903.00 | | 296 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 789.00 | 72 789.00 | | 72 789.00 |
UT Other financial assets | 58 985.00 | | 58 985.00 | 58 985.00 |
UX Other trade receivables | 740 652.00 | 740 652.00 | | 740 652.00 |
UZ Social Security, other social security organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 56 475.00 | 56 475.00 | | 56 475.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 333 482.00 | 332 769.00 | 713.00 | 333 482.00 |
VI Group and Associates | 1 397.00 | 1 397.00 | | 1 397.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 374.00 | | | 12 374.00 |
VM Income taxes | 7 897.00 | 7 897.00 | | 7 897.00 |
VN Other taxes, similar payments | 14 354.00 | 14 354.00 | | 14 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 449.00 | 47 449.00 | | 47 449.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 360.00 | 870 375.00 | 58 985.00 | 929 360.00 |
VW VAT | 115 596.00 | 115 596.00 | | 115 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 805.00 | 1 154 092.00 | 713.00 | 1 154 805.00 |
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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 | 8 737.00 | | | 8 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 679.00 | | | 37 679.00 |
ST Other accounts | 146 464.00 | | | 146 464.00 |
XQ Rental, rental and co-ownership charges | 33 732.00 | | | 33 732.00 |
YT Subcontracting | 40 931.00 | | | 40 931.00 |
YU External personnel | 3 817.00 | | | 3 817.00 |
YW Business tax | 4 862.00 | | | 4 862.00 |
YY Amount of VAT collected | 298 953.00 | | | 298 953.00 |
YZ Total deductible VAT on goods and services | 184 031.00 | | | 184 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 623.00 | | | 262 623.00 |
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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 | 13.00 | | | 13.00 |
