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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 680 890.00 | 340 023.00 | 340 867.00 | 680 890.00 |
AT Other tangible assets | 15 004.00 | 3 282.00 | 11 722.00 | 15 004.00 |
AV Fixed assets in progress | 305 184.00 | | 305 184.00 | 305 184.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 038 152.00 | 343 305.00 | 694 847.00 | 1 038 152.00 |
BL Raw materials, supplies | 59 980.00 | | 59 980.00 | 59 980.00 |
BN Goods in progress | 87 174.00 | | 87 174.00 | 87 174.00 |
BR Intermediate and finished products | 42 352.00 | | 42 352.00 | 42 352.00 |
BV Advances and down payments on orders | 15 148.00 | | 15 148.00 | 15 148.00 |
BX Customers and related accounts | 641 318.00 | 7 491.00 | 633 827.00 | 641 318.00 |
BZ Other receivables | 56 566.00 | | 56 566.00 | 56 566.00 |
CD Marketable securities | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 111 750.00 | | 111 750.00 | 111 750.00 |
CH Prepaid expenses | 28 070.00 | | 28 070.00 | 28 070.00 |
CJ TOTAL (II) | 1 046 408.00 | 7 491.00 | 1 038 917.00 | 1 046 408.00 |
CO Grand total (0 to V) | 2 084 559.00 | 350 795.00 | 1 733 764.00 | 2 084 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 816.00 | 211 816.00 | | 211 816.00 |
DH Retained earnings | 98 265.00 | | | 98 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 284.00 | 98 265.00 | | -95 284.00 |
DL TOTAL (I) | 434 797.00 | 530 081.00 | | 434 797.00 |
DN Conditional advances | 125 489.00 | | | 125 489.00 |
DO TOTAL (II) | 125 489.00 | | | 125 489.00 |
DU Loans and Debts from Credit Institutions (3) | 851 862.00 | 59 013.00 | | 851 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 857.00 | | |
DW Advances and down payments received on current orders | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 196 383.00 | 144 149.00 | | 196 383.00 |
DY Tax and social security liabilities | 105 794.00 | 68 378.00 | | 105 794.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 443.00 | 1 965.00 | | 443.00 |
EC TOTAL (IV) | 1 173 478.00 | 319 362.00 | | 1 173 478.00 |
EE Grand total (I to V) | 1 733 764.00 | 849 443.00 | | 1 733 764.00 |
EG Accrued income and payables due within one year | 354 941.00 | 277 174.00 | | 354 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 687 254.00 | | 592 581.00 | 687 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 241 683.00 | 1 038 152.00 | |
IO DECREASES Total including other intangible assets | | 14 592.00 | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 091.00 | 1 001 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 165.00 | | | 19 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 089.00 | | 560 081.00 | 668 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 500.00 | |
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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 | 506 599.00 | 56 386.00 | 219 681.00 | 506 599.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | | 14 592.00 | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 007.00 | 56 386.00 | 205 089.00 | 492 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 809.00 | 5 682.00 | | 1 809.00 |
7B Total provisions for depreciation | 1 809.00 | 5 682.00 | | 1 809.00 |
7C Grand total | 1 809.00 | 5 682.00 | | 1 809.00 |
UE of which provisions and reversals: - Operating | | 5 682.00 | | |
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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 | 196 383.00 | 196 383.00 | | 196 383.00 |
8C Staff and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 32 202.00 | 32 202.00 | | 32 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 628 426.00 | 628 426.00 | | 628 426.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 12 892.00 | 12 892.00 | | 12 892.00 |
VB VAT | 28 705.00 | 28 705.00 | | 28 705.00 |
VC Group and associates | 10 534.00 | 10 534.00 | | 10 534.00 |
VH Loans with a maturity of more than one year at origin | 851 862.00 | 34 320.00 | 465 462.00 | 851 862.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 8 184.00 | | | 8 184.00 |
VM Income taxes | 10 244.00 | 10 244.00 | | 10 244.00 |
VP Miscellaneous | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 28 070.00 | 28 070.00 | | 28 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 454.00 | 725 954.00 | 32 500.00 | 758 454.00 |
VW VAT | 37 303.00 | 37 303.00 | | 37 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 484.00 | 354 941.00 | 465 462.00 | 1 172 484.00 |
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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 | 11 222.00 | 6 995.00 | | 11 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 069.00 | 132 529.00 | | 140 069.00 |
ST Other accounts | 257 952.00 | 238 301.00 | | 257 952.00 |
XQ Rental, rental and co-ownership charges | 52 220.00 | 54 396.00 | | 52 220.00 |
YT Subcontracting | 405 200.00 | 333 288.00 | | 405 200.00 |
YU External personnel | 29 060.00 | 26 972.00 | | 29 060.00 |
YW Business tax | 2 597.00 | 2 910.00 | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 819.00 | 9 905.00 | | 13 819.00 |
YY Amount of VAT collected | 311 686.00 | 326 749.00 | | 311 686.00 |
YZ Total deductible VAT on goods and services | 251 494.00 | 187 049.00 | | 251 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 501.00 | 785 487.00 | | 884 501.00 |
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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 | 19.00 | | | 19.00 |
