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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 183 098.00 | 166 572.00 | 16 525.00 | 183 098.00 |
AT Other tangible assets | 246 807.00 | 246 822.00 | -15.00 | 246 807.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 246 942.00 | | 246 942.00 | 246 942.00 |
BH Other financial assets | 46 330.00 | | 46 330.00 | 46 330.00 |
BJ TOTAL (I) | 735 023.00 | 418 394.00 | 316 628.00 | 735 023.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 4 481 476.00 | 179 540.00 | 4 301 937.00 | 4 481 476.00 |
BZ Other receivables | 3 543 804.00 | 5 798.00 | 3 538 006.00 | 3 543 804.00 |
CF Cash and cash equivalents | 1 123 709.00 | | 1 123 709.00 | 1 123 709.00 |
CH Prepaid expenses | 21 477.00 | | 21 477.00 | 21 477.00 |
CJ TOTAL (II) | 9 181 866.00 | 185 338.00 | 8 996 529.00 | 9 181 866.00 |
CO Grand total (0 to V) | 9 916 889.00 | 603 732.00 | 9 313 157.00 | 9 916 889.00 |
CP Shares due in less than one year | 39 225.00 | | | 39 225.00 |
CR Shares due in more than one year | 1 985 322.00 | | | 1 985 322.00 |
CU Other investments | 11 621.00 | 5 000.00 | 6 621.00 | 11 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 380 136.00 | | | 2 380 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 647.00 | | | 318 647.00 |
DL TOTAL (I) | 3 028 783.00 | | | 3 028 783.00 |
DP Provisions for Risks | 29 500.00 | | | 29 500.00 |
DQ Provisions for Expenses | 15 043.00 | | | 15 043.00 |
DR TOTAL (IV) | 44 543.00 | | | 44 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 992.00 | | | 1 004 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 445.00 | | | 1 728 445.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 1 852 600.00 | | | 1 852 600.00 |
DY Tax and social security liabilities | 1 368 966.00 | | | 1 368 966.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | | | 21 000.00 |
EA Other liabilities | 261 978.00 | | | 261 978.00 |
EC TOTAL (IV) | 6 239 831.00 | | | 6 239 831.00 |
EE Grand total (I to V) | 9 313 157.00 | | | 9 313 157.00 |
EG Accrued income and payables due within one year | 4 397 001.00 | | | 4 397 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 198.00 | | | 3 198.00 |
EI Including equity loans | 1 369 743.00 | | | 1 369 743.00 |
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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 | 499 357.00 | | 281 226.00 | 499 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 560.00 | 305 118.00 | |
I4 DECREASES Grand Total | | 45 560.00 | 735 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 299.00 | | 20 605.00 | 409 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 057.00 | | 260 621.00 | 90 057.00 |
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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 | 385 393.00 | 28 001.00 | | 385 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 393.00 | 28 001.00 | | 385 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 043.00 | 29 500.00 | | 15 043.00 |
6T Receivables | 158 268.00 | 21 271.00 | | 158 268.00 |
6X Other provisions for depreciation | 69 764.00 | | 63 966.00 | 69 764.00 |
7B Total provisions for depreciation | 233 032.00 | 21 271.00 | 63 966.00 | 233 032.00 |
7C Grand total | 248 075.00 | 50 772.00 | 63 966.00 | 248 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 772.00 | 63 966.00 | |
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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 | 1 492 758.00 | 492 758.00 | 1 000 000.00 | 1 492 758.00 |
8B Suppliers and Related Accounts | 1 852 600.00 | 1 852 600.00 | | 1 852 600.00 |
8C Staff and Related Accounts | 137 280.00 | 137 280.00 | | 137 280.00 |
8D Social Security and Other Social Organizations | 555 285.00 | 555 285.00 | | 555 285.00 |
8E Income Taxes | 44 753.00 | 44 753.00 | | 44 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 978.00 | 261 978.00 | | 261 978.00 |
UP Loans | 246 942.00 | 54 640.00 | 192 301.00 | 246 942.00 |
UT Other financial assets | 46 330.00 | 39 225.00 | 7 105.00 | 46 330.00 |
UX Other trade receivables | 4 286 676.00 | 4 286 676.00 | | 4 286 676.00 |
UZ Social Security, other social security organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
VA Doubtful or disputed receivables | 194 800.00 | | 194 800.00 | 194 800.00 |
VB VAT | 249 584.00 | 249 584.00 | | 249 584.00 |
VC Group and associates | 2 610 602.00 | 1 217 817.00 | 1 392 785.00 | 2 610 602.00 |
VG Loans with a maturity of up to one year at origin | 3 198.00 | 3 198.00 | | 3 198.00 |
VH Loans with a maturity of more than one year at origin | 1 001 793.00 | 160 814.00 | 840 980.00 | 1 001 793.00 |
VI Group and Associates | 235 687.00 | 235 687.00 | | 235 687.00 |
VJ Loans taken out during the year | 163 500.00 | | | 163 500.00 |
VK Loans repaid during the year | 188 008.00 | | | 188 008.00 |
VP Miscellaneous | 149 495.00 | 149 495.00 | | 149 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 798.00 | 69 798.00 | | 69 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 135.00 | 126 399.00 | 397 736.00 | 524 135.00 |
VS Prepaid expenses | 21 477.00 | 21 477.00 | | 21 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340 029.00 | 6 155 301.00 | 2 184 728.00 | 8 340 029.00 |
VW VAT | 561 849.00 | 561 849.00 | | 561 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237 981.00 | 4 397 001.00 | 1 840 980.00 | 6 237 981.00 |
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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 | 39 504.00 | | | 39 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 350.00 | | | 39 350.00 |
ST Other accounts | 841 848.00 | | | 841 848.00 |
XQ Rental, rental and co-ownership charges | 175 780.00 | | | 175 780.00 |
YT Subcontracting | 2 113 934.00 | | | 2 113 934.00 |
YW Business tax | 11 429.00 | | | 11 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 933.00 | | | 50 933.00 |
YY Amount of VAT collected | 352 177.00 | | | 352 177.00 |
YZ Total deductible VAT on goods and services | 178 474.00 | | | 178 474.00 |
ZE Dividends | 132 000.00 | | | 132 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 170 912.00 | | | 3 170 912.00 |
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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 | 48.00 | | | 48.00 |
