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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 132 657.00 | 50 735.00 | 81 922.00 | 132 657.00 |
AR Technical installations, industrial equipment and tools | 246 621.00 | 190 907.00 | 55 714.00 | 246 621.00 |
AT Other tangible assets | 176 302.00 | 132 445.00 | 43 857.00 | 176 302.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 587 270.00 | 374 577.00 | 212 693.00 | 587 270.00 |
BL Raw materials, supplies | 11 936.00 | | 11 936.00 | 11 936.00 |
BN Goods in progress | 32 300.00 | | 32 300.00 | 32 300.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 108 835.00 | | 108 835.00 | 108 835.00 |
BZ Other receivables | 43 415.00 | | 43 415.00 | 43 415.00 |
CF Cash and cash equivalents | 33 480.00 | | 33 480.00 | 33 480.00 |
CH Prepaid expenses | 53 478.00 | | 53 478.00 | 53 478.00 |
CJ TOTAL (II) | 283 530.00 | | 283 530.00 | 283 530.00 |
CO Grand total (0 to V) | 870 800.00 | 374 577.00 | 496 223.00 | 870 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DH Retained earnings | -67 891.00 | | | -67 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | | | 945.00 |
DL TOTAL (I) | 200 354.00 | | | 200 354.00 |
DU Loans and Debts from Credit Institutions (3) | 132 436.00 | | | 132 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 102 836.00 | | | 102 836.00 |
DY Tax and social security liabilities | 60 449.00 | | | 60 449.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 295 869.00 | | | 295 869.00 |
EE Grand total (I to V) | 496 223.00 | | | 496 223.00 |
EG Accrued income and payables due within one year | 199 877.00 | | | 199 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 675 714.00 | | 48 590.00 | 675 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 137 033.00 | 587 270.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 033.00 | 555 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 049.00 | | 48 565.00 | 644 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | 25.00 | 1 175.00 |
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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 | 449 376.00 | 46 415.00 | 121 214.00 | 449 376.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 886.00 | 46 415.00 | 121 214.00 | 448 886.00 |
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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 | 102 836.00 | 102 836.00 | | 102 836.00 |
8C Staff and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 108 835.00 | 108 835.00 | | 108 835.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 37 441.00 | 37 441.00 | | 37 441.00 |
VH Loans with a maturity of more than one year at origin | 132 436.00 | 36 444.00 | 95 992.00 | 132 436.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 24 694.00 | | | 24 694.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
VS Prepaid expenses | 53 478.00 | 53 478.00 | | 53 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 104.00 | 205 814.00 | 290.00 | 206 104.00 |
VW VAT | 49 581.00 | 49 581.00 | | 49 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 869.00 | 199 877.00 | 95 992.00 | 295 869.00 |
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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 | 2 129.00 | | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 118.00 | | | 7 118.00 |
ST Other accounts | 428 815.00 | | | 428 815.00 |
XQ Rental, rental and co-ownership charges | 9 094.00 | | | 9 094.00 |
YQ Equipment leasing commitment | 500 522.00 | | | 500 522.00 |
YT Subcontracting | 37 083.00 | | | 37 083.00 |
YW Business tax | 3 337.00 | | | 3 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 466.00 | | | 5 466.00 |
YY Amount of VAT collected | 182 628.00 | | | 182 628.00 |
YZ Total deductible VAT on goods and services | 122 956.00 | | | 122 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 109.00 | | | 482 109.00 |
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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 | 6.00 | | | 6.00 |
