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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 | 6 004.00 | 2 431.00 | 3 573.00 | 6 004.00 |
AH Goodwill | 303 952.00 | | 303 952.00 | 303 952.00 |
AN Land | 1 991.00 | | 1 991.00 | 1 991.00 |
AP Buildings | 87 128.00 | 52 224.00 | 34 904.00 | 87 128.00 |
AR Technical installations, industrial equipment and tools | 53 471.00 | 37 341.00 | 16 130.00 | 53 471.00 |
AT Other tangible assets | 605 464.00 | 411 799.00 | 193 665.00 | 605 464.00 |
BD Other fixed assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 064 564.00 | 503 794.00 | 560 770.00 | 1 064 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 685.00 | 2 352.00 | 160 333.00 | 162 685.00 |
BZ Other receivables | 44 280.00 | | 44 280.00 | 44 280.00 |
CF Cash and cash equivalents | 514 609.00 | | 514 609.00 | 514 609.00 |
CH Prepaid expenses | 23 901.00 | | 23 901.00 | 23 901.00 |
CJ TOTAL (II) | 745 475.00 | 2 352.00 | 743 123.00 | 745 475.00 |
CO Grand total (0 to V) | 1 810 040.00 | 506 147.00 | 1 303 893.00 | 1 810 040.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 578 159.00 | 503 957.00 | | 578 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 410.00 | 74 202.00 | | 101 410.00 |
DL TOTAL (I) | 844 569.00 | 743 159.00 | | 844 569.00 |
DU Loans and Debts from Credit Institutions (3) | 188 374.00 | 499 499.00 | | 188 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 173.00 | 14 173.00 | | 14 173.00 |
DX Trade payables and related accounts | 48 453.00 | 33 983.00 | | 48 453.00 |
DY Tax and social security liabilities | 208 167.00 | 195 738.00 | | 208 167.00 |
EA Other liabilities | 157.00 | 3 923.00 | | 157.00 |
EC TOTAL (IV) | 459 324.00 | 747 317.00 | | 459 324.00 |
EE Grand total (I to V) | 1 303 893.00 | 1 490 477.00 | | 1 303 893.00 |
EG Accrued income and payables due within one year | 331 509.00 | 275 906.00 | | 331 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 983 882.00 | | 162 900.00 | 983 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 554.00 | |
I4 DECREASES Grand Total | | 82 218.00 | 1 064 564.00 | |
IO DECREASES Total including other intangible assets | | | 309 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 218.00 | 748 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 956.00 | | | 309 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 589.00 | | 157 683.00 | 672 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | 5 218.00 | 1 337.00 |
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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 | 496 875.00 | 83 815.00 | 76 896.00 | 496 875.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 1 789.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 233.00 | 82 026.00 | 76 896.00 | 496 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 336.00 | 2 352.00 | 2 336.00 | 2 336.00 |
7B Total provisions for depreciation | 2 336.00 | 2 352.00 | 2 336.00 | 2 336.00 |
7C Grand total | 2 336.00 | 2 352.00 | 2 336.00 | 2 336.00 |
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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 | 48 453.00 | 48 453.00 | | 48 453.00 |
8C Staff and Related Accounts | 102 821.00 | 102 821.00 | | 102 821.00 |
8D Social Security and Other Social Organizations | 54 658.00 | 54 658.00 | | 54 658.00 |
8E Income Taxes | 30 759.00 | 30 759.00 | | 30 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 154 844.00 | 154 844.00 | | 154 844.00 |
UZ Social Security, other social security organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
VA Doubtful or disputed receivables | 7 841.00 | 7 841.00 | | 7 841.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 188 349.00 | 60 534.00 | 127 815.00 | 188 349.00 |
VI Group and Associates | 14 173.00 | 14 173.00 | | 14 173.00 |
VK Loans repaid during the year | 311 150.00 | | | 311 150.00 |
VP Miscellaneous | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 241.00 | 10 241.00 | | 10 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 205.00 | 32 205.00 | | 32 205.00 |
VS Prepaid expenses | 23 901.00 | 23 901.00 | | 23 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 757.00 | 231 757.00 | | 231 757.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 324.00 | 331 509.00 | 127 815.00 | 459 324.00 |
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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 | 118 806.00 | 104 262.00 | | 118 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 677.00 | 36 962.00 | | 36 677.00 |
ST Other accounts | 376 578.00 | 317 578.00 | | 376 578.00 |
XQ Rental, rental and co-ownership charges | 82 369.00 | 76 916.00 | | 82 369.00 |
YQ Equipment leasing commitment | 115 356.00 | 82 660.00 | | 115 356.00 |
YT Subcontracting | 372.00 | 205.00 | | 372.00 |
YW Business tax | 6 216.00 | 6 081.00 | | 6 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 022.00 | 110 343.00 | | 125 022.00 |
YY Amount of VAT collected | 78 671.00 | 79 334.00 | | 78 671.00 |
YZ Total deductible VAT on goods and services | 45 665.00 | 41 133.00 | | 45 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 996.00 | 431 661.00 | | 495 996.00 |
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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 | 42.00 | | | 42.00 |
