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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 187 081.00 | 54 256.00 | 132 824.00 | 187 081.00 |
AR Technical installations, industrial equipment and tools | 81 133.00 | 69 912.00 | 11 220.00 | 81 133.00 |
AT Other tangible assets | 300 246.00 | 225 466.00 | 74 780.00 | 300 246.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 636 273.00 | 349 634.00 | 286 638.00 | 636 273.00 |
BT Goods | 187 190.00 | | 187 190.00 | 187 190.00 |
BX Customers and related accounts | 216 176.00 | 9 384.00 | 206 791.00 | 216 176.00 |
BZ Other receivables | 55 226.00 | | 55 226.00 | 55 226.00 |
CF Cash and cash equivalents | 254 580.00 | | 254 580.00 | 254 580.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 720 860.00 | 9 384.00 | 711 475.00 | 720 860.00 |
CO Grand total (0 to V) | 1 357 133.00 | 359 019.00 | 998 113.00 | 1 357 133.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 189 245.00 | | | 189 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 691.00 | | | 20 691.00 |
DJ Investment subsidies | 14 816.00 | | | 14 816.00 |
DL TOTAL (I) | 336 952.00 | | | 336 952.00 |
DU Loans and Debts from Credit Institutions (3) | 369 136.00 | | | 369 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 031.00 | | | 19 031.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 126 958.00 | | | 126 958.00 |
DY Tax and social security liabilities | 120 434.00 | | | 120 434.00 |
EA Other liabilities | 18 100.00 | | | 18 100.00 |
EC TOTAL (IV) | 661 160.00 | | | 661 160.00 |
EE Grand total (I to V) | 998 113.00 | | | 998 113.00 |
EG Accrued income and payables due within one year | 365 207.00 | | | 365 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 626 498.00 | | 15 110.00 | 626 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 812.00 | |
I4 DECREASES Grand Total | | 5 336.00 | 636 273.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 568 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 686.00 | | 15 110.00 | 558 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 812.00 | | | 2 812.00 |
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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 | 273 400.00 | 79 512.00 | 3 277.00 | 273 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 400.00 | 79 512.00 | 3 277.00 | 273 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 384.00 | | |
7B Total provisions for depreciation | | 9 384.00 | | |
7C Grand total | | 9 384.00 | | |
UE of which provisions and reversals: - Operating | | 9 384.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 699.00 | 699.00 | | 699.00 |
8B Suppliers and Related Accounts | 126 958.00 | 126 958.00 | | 126 958.00 |
8C Staff and Related Accounts | 58 114.00 | 58 114.00 | | 58 114.00 |
8D Social Security and Other Social Organizations | 46 725.00 | 46 725.00 | | 46 725.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
UX Other trade receivables | 163 622.00 | 163 622.00 | | 163 622.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 52 553.00 | 52 553.00 | | 52 553.00 |
VB VAT | 25 793.00 | 25 793.00 | | 25 793.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 369 071.00 | 80 618.00 | 268 435.00 | 369 071.00 |
VI Group and Associates | 18 332.00 | 18 332.00 | | 18 332.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 55 003.00 | | | 55 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 175.00 | 29 175.00 | | 29 175.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 880.00 | 279 088.00 | 1 792.00 | 280 880.00 |
VW VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 660.00 | 365 207.00 | 268 435.00 | 653 660.00 |
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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 | 12 421.00 | | | 12 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 389.00 | | | 25 389.00 |
ST Other accounts | 242 010.00 | | | 242 010.00 |
XQ Rental, rental and co-ownership charges | 77 376.00 | | | 77 376.00 |
YT Subcontracting | 67 860.00 | | | 67 860.00 |
YW Business tax | 7 862.00 | | | 7 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 283.00 | | | 20 283.00 |
YY Amount of VAT collected | 178 061.00 | | | 178 061.00 |
YZ Total deductible VAT on goods and services | 75 041.00 | | | 75 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 636.00 | | | 412 636.00 |
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 | 18.00 | | | 18.00 |
