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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 65 311.00 | 64 714.00 | 597.00 | 65 311.00 |
AT Other tangible assets | 166 727.00 | 161 598.00 | 5 129.00 | 166 727.00 |
BB Receivables related to investments | 3 378.00 | | 3 378.00 | 3 378.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 358 859.00 | 226 312.00 | 132 548.00 | 358 859.00 |
BN Goods in progress | 51 200.00 | | 51 200.00 | 51 200.00 |
BT Goods | 1 122 995.00 | | 1 122 995.00 | 1 122 995.00 |
BX Customers and related accounts | 430 133.00 | 99 802.00 | 330 332.00 | 430 133.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 20 498.00 | | 20 498.00 | 20 498.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 1 643 828.00 | 99 802.00 | 1 544 026.00 | 1 643 828.00 |
CO Grand total (0 to V) | 2 002 687.00 | 326 113.00 | 1 676 574.00 | 2 002 687.00 |
CR Shares due in more than one year | 119 762.00 | | | 119 762.00 |
CU Other investments | 92 848.00 | | 92 848.00 | 92 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -216 541.00 | | | -216 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 054.00 | | | 100 054.00 |
DL TOTAL (I) | -108 102.00 | | | -108 102.00 |
DU Loans and Debts from Credit Institutions (3) | 12 156.00 | | | 12 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 573.00 | | | 86 573.00 |
DW Advances and down payments received on current orders | 49 864.00 | | | 49 864.00 |
DX Trade payables and related accounts | 307 426.00 | | | 307 426.00 |
DY Tax and social security liabilities | 107 902.00 | | | 107 902.00 |
EA Other liabilities | 1 220 754.00 | | | 1 220 754.00 |
EC TOTAL (IV) | 1 784 676.00 | | | 1 784 676.00 |
EE Grand total (I to V) | 1 676 574.00 | | | 1 676 574.00 |
EG Accrued income and payables due within one year | 444 271.00 | | | 444 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 001.00 | | | 11 001.00 |
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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 | 365 556.00 | | 3 360.00 | 365 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 822.00 | |
I4 DECREASES Grand Total | | 10 056.00 | 358 859.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 056.00 | 232 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 094.00 | | | 242 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 462.00 | | 3 360.00 | 93 462.00 |
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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 | 229 485.00 | 6 883.00 | 10 056.00 | 229 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 485.00 | 6 883.00 | 10 056.00 | 229 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 112.00 | 18 348.00 | 12 659.00 | 94 112.00 |
7B Total provisions for depreciation | 94 112.00 | 18 348.00 | 12 659.00 | 94 112.00 |
7C Grand total | 94 112.00 | 18 348.00 | 12 659.00 | 94 112.00 |
UE of which provisions and reversals: - Operating | | 18 348.00 | 12 659.00 | |
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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 | 307 426.00 | 307 426.00 | | 307 426.00 |
8C Staff and Related Accounts | 32 614.00 | 32 614.00 | | 32 614.00 |
8D Social Security and Other Social Organizations | 28 133.00 | 28 133.00 | | 28 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 754.00 | 16 787.00 | 278 089.00 | 1 220 754.00 |
UL Receivables related to investments | 3 378.00 | | 3 378.00 | 3 378.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 310 371.00 | 310 371.00 | | 310 371.00 |
UZ Social Security, other social security organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
VA Doubtful or disputed receivables | 119 762.00 | | 119 762.00 | 119 762.00 |
VB VAT | 10 063.00 | 10 063.00 | | 10 063.00 |
VG Loans with a maturity of up to one year at origin | 12 156.00 | 12 156.00 | | 12 156.00 |
VI Group and Associates | 86 573.00 | | | 86 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 142.00 | 11 142.00 | | 11 142.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 109.00 | 329 373.00 | 123 736.00 | 453 109.00 |
VW VAT | 36 014.00 | 36 014.00 | | 36 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 812.00 | 444 271.00 | 278 089.00 | 1 734 812.00 |
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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 | 11 863.00 | | | 11 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 400.00 | | | 12 400.00 |
ST Other accounts | 119 643.00 | | | 119 643.00 |
XQ Rental, rental and co-ownership charges | 36 382.00 | | | 36 382.00 |
YT Subcontracting | 7 918.00 | | | 7 918.00 |
YU External personnel | 966.00 | | | 966.00 |
YW Business tax | 4 264.00 | | | 4 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 127.00 | | | 16 127.00 |
YY Amount of VAT collected | 495 863.00 | | | 495 863.00 |
YZ Total deductible VAT on goods and services | 463 647.00 | | | 463 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 309.00 | | | 177 309.00 |
