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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 | 12 447.00 | 12 447.00 | | 12 447.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 211 178.00 | 133 827.00 | 77 351.00 | 211 178.00 |
AR Technical installations, industrial equipment and tools | 185 805.00 | 151 042.00 | 34 764.00 | 185 805.00 |
AT Other tangible assets | 440 910.00 | 180 536.00 | 260 374.00 | 440 910.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 1 096 485.00 | 477 852.00 | 618 633.00 | 1 096 485.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 142 320.00 | | 142 320.00 | 142 320.00 |
CF Cash and cash equivalents | 509 474.00 | | 509 474.00 | 509 474.00 |
CH Prepaid expenses | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 674 128.00 | | 674 128.00 | 674 128.00 |
CO Grand total (0 to V) | 1 770 613.00 | 477 852.00 | 1 292 762.00 | 1 770 613.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DF Regulated reserves (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 505 737.00 | | | 505 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 743.00 | | | 43 743.00 |
DJ Investment subsidies | 22 422.00 | | | 22 422.00 |
DK Regulated provisions | 2 431.00 | | | 2 431.00 |
DL TOTAL (I) | 618 255.00 | | | 618 255.00 |
DU Loans and Debts from Credit Institutions (3) | 346 654.00 | | | 346 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 643.00 | | | 8 643.00 |
DW Advances and down payments received on current orders | 38 544.00 | | | 38 544.00 |
DX Trade payables and related accounts | 215 242.00 | | | 215 242.00 |
DY Tax and social security liabilities | 53 575.00 | | | 53 575.00 |
EA Other liabilities | 11 848.00 | | | 11 848.00 |
EC TOTAL (IV) | 674 506.00 | | | 674 506.00 |
EE Grand total (I to V) | 1 292 762.00 | | | 1 292 762.00 |
EG Accrued income and payables due within one year | 674 506.00 | | | 674 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 944 004.00 | | 152 480.00 | 944 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | | 1 096 485.00 | |
IO DECREASES Total including other intangible assets | | | 256 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 365.00 | | | 256 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 413.00 | | 152 480.00 | 685 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 379 178.00 | 98 674.00 | | 379 178.00 |
PE DEPRECIATION Total including other intangible assets | 9 876.00 | 2 571.00 | | 9 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 302.00 | 96 102.00 | | 369 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 990.00 | 468.00 | 27.00 | 1 990.00 |
7C Grand total | 1 990.00 | 468.00 | 27.00 | 1 990.00 |
UJ - Exceptional | | 468.00 | 27.00 | |
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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 | 215 242.00 | 215 242.00 | | 215 242.00 |
8C Staff and Related Accounts | 37 813.00 | 37 813.00 | | 37 813.00 |
8D Social Security and Other Social Organizations | 15 483.00 | 15 483.00 | | 15 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 848.00 | 11 848.00 | | 11 848.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UY Staff and related accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
UZ Social Security, other social security organizations | 47 955.00 | 47 955.00 | | 47 955.00 |
VB VAT | 65 059.00 | 65 059.00 | | 65 059.00 |
VC Group and associates | 11 705.00 | 11 705.00 | | 11 705.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 346 375.00 | 346 375.00 | | 346 375.00 |
VI Group and Associates | 8 643.00 | 8 643.00 | | 8 643.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 23 509.00 | | | 23 509.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 420.00 | 12 420.00 | | 12 420.00 |
VS Prepaid expenses | 7 335.00 | 7 335.00 | | 7 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 730.00 | 149 654.00 | 2 076.00 | 151 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 962.00 | 635 962.00 | | 635 962.00 |
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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 | 3 509.00 | | | 3 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 186.00 | | | 34 186.00 |
ST Other accounts | 118 074.00 | | | 118 074.00 |
XQ Rental, rental and co-ownership charges | 140 845.00 | | | 140 845.00 |
YQ Equipment leasing commitment | 3 106.00 | | | 3 106.00 |
YT Subcontracting | 40 200.00 | | | 40 200.00 |
YW Business tax | 5 843.00 | | | 5 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 352.00 | | | 9 352.00 |
YY Amount of VAT collected | 104 612.00 | | | 104 612.00 |
YZ Total deductible VAT on goods and services | 75 160.00 | | | 75 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 304.00 | | | 333 304.00 |
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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 | 12.00 | | | 12.00 |
