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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | | | | |
AN Land | 39 124.00 | 19 955.00 | 19 169.00 | 39 124.00 |
AR Technical installations, industrial equipment and tools | 13 493.00 | 13 493.00 | | 13 493.00 |
AT Other tangible assets | 131 614.00 | 123 391.00 | 8 223.00 | 131 614.00 |
BH Other financial assets | 6 077.00 | | 6 077.00 | 6 077.00 |
BJ TOTAL (I) | 193 983.00 | 159 734.00 | 34 248.00 | 193 983.00 |
BT Goods | 536 060.00 | | 536 060.00 | 536 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 159.00 | 3 330.00 | 97 829.00 | 101 159.00 |
BZ Other receivables | 67 691.00 | | 67 691.00 | 67 691.00 |
CF Cash and cash equivalents | 3 466.00 | | 3 466.00 | 3 466.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 711 828.00 | 3 330.00 | 708 498.00 | 711 828.00 |
CO Grand total (0 to V) | 905 810.00 | 163 064.00 | 742 746.00 | 905 810.00 |
CP Shares due in less than one year | 6 077.00 | | | 6 077.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 11 448.00 | 11 448.00 | | 11 448.00 |
DG Other reserves | | 157 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 247.00 | -92 274.00 | | -71 247.00 |
DL TOTAL (I) | 70 201.00 | 206 433.00 | | 70 201.00 |
DU Loans and Debts from Credit Institutions (3) | 114 088.00 | 82 046.00 | | 114 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DW Advances and down payments received on current orders | | 36 400.00 | | |
DX Trade payables and related accounts | 182 246.00 | 183 855.00 | | 182 246.00 |
DY Tax and social security liabilities | 353 882.00 | 250 720.00 | | 353 882.00 |
EA Other liabilities | 22 272.00 | 861.00 | | 22 272.00 |
EC TOTAL (IV) | 672 545.00 | 553 882.00 | | 672 545.00 |
EE Grand total (I to V) | 742 746.00 | 760 315.00 | | 742 746.00 |
EG Accrued income and payables due within one year | 622 545.00 | 517 482.00 | | 622 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 532.00 | 27 702.00 | | 4 532.00 |
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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 | 218 503.00 | | 4.00 | 218 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 24 524.00 | 193 983.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 024.00 | 184 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 395.00 | | | 4 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 255.00 | | | 207 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852.00 | | 4.00 | 6 852.00 |
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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 | 175 820.00 | 6 939.00 | 23 024.00 | 175 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 924.00 | 6 939.00 | 23 024.00 | 172 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 130.00 | 1 339.00 | 2 139.00 | 4 130.00 |
7B Total provisions for depreciation | 4 130.00 | 1 339.00 | 2 139.00 | 4 130.00 |
7C Grand total | 4 130.00 | 1 339.00 | 2 139.00 | 4 130.00 |
UE of which provisions and reversals: - Operating | | 1 339.00 | 2 139.00 | |
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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 | 182 246.00 | 182 246.00 | | 182 246.00 |
8C Staff and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 153 000.00 | 153 000.00 | | 153 000.00 |
8E Income Taxes | 19 494.00 | 19 494.00 | | 19 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 272.00 | 22 272.00 | | 22 272.00 |
UT Other financial assets | 6 077.00 | 6 077.00 | | 6 077.00 |
UX Other trade receivables | 98 779.00 | 98 779.00 | | 98 779.00 |
UZ Social Security, other social security organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
VA Doubtful or disputed receivables | 2 381.00 | 2 381.00 | | 2 381.00 |
VB VAT | 16 247.00 | 16 247.00 | | 16 247.00 |
VG Loans with a maturity of up to one year at origin | 4 532.00 | 4 532.00 | | 4 532.00 |
VH Loans with a maturity of more than one year at origin | 109 555.00 | 59 555.00 | 50 000.00 | 109 555.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 789.00 | | | 44 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 522.00 | 18 522.00 | | 18 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 881.00 | 48 881.00 | | 48 881.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 378.00 | 178 378.00 | | 178 378.00 |
VW VAT | 130 474.00 | 130 474.00 | | 130 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 545.00 | 622 545.00 | 50 000.00 | 672 545.00 |
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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 | 2 504.00 | 2 206.00 | | 2 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 753.00 | 18 276.00 | | 17 753.00 |
ST Other accounts | 110 942.00 | 122 638.00 | | 110 942.00 |
XQ Rental, rental and co-ownership charges | 58 286.00 | 62 023.00 | | 58 286.00 |
YT Subcontracting | 1 336.00 | 6 671.00 | | 1 336.00 |
YW Business tax | 6 002.00 | 5 433.00 | | 6 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 505.00 | 7 639.00 | | 8 505.00 |
YY Amount of VAT collected | 1 762 610.00 | 207 315.00 | | 1 762 610.00 |
YZ Total deductible VAT on goods and services | 126 605.00 | 133 113.00 | | 126 605.00 |
ZE Dividends | 64 985.00 | | | 64 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 317.00 | 209 608.00 | | 188 317.00 |
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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 | 8.00 | | | 8.00 |
