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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 25 893.00 | 25 893.00 | | 25 893.00 |
AP Buildings | 29 981.00 | 29 981.00 | | 29 981.00 |
AR Technical installations, industrial equipment and tools | 68 395.00 | 47 225.00 | 21 170.00 | 68 395.00 |
AT Other tangible assets | 125 554.00 | 108 733.00 | 16 822.00 | 125 554.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 315 577.00 | 211 833.00 | 103 745.00 | 315 577.00 |
BN Goods in progress | 57 527.00 | | 57 527.00 | 57 527.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 365 827.00 | 17 563.00 | 348 263.00 | 365 827.00 |
BZ Other receivables | 18 207.00 | | 18 207.00 | 18 207.00 |
CF Cash and cash equivalents | 500 378.00 | | 500 378.00 | 500 378.00 |
CH Prepaid expenses | 27 798.00 | | 27 798.00 | 27 798.00 |
CJ TOTAL (II) | 969 982.00 | 17 563.00 | 952 419.00 | 969 982.00 |
CO Grand total (0 to V) | 1 285 560.00 | 229 396.00 | 1 056 164.00 | 1 285 560.00 |
CU Other investments | 2 978.00 | | 2 978.00 | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 383 192.00 | 310 889.00 | | 383 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 926.00 | 192 303.00 | | 182 926.00 |
DL TOTAL (I) | 610 118.00 | 547 192.00 | | 610 118.00 |
DU Loans and Debts from Credit Institutions (3) | 14 570.00 | 31 649.00 | | 14 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 159.00 | 82 330.00 | | 68 159.00 |
DW Advances and down payments received on current orders | 6 036.00 | 3 443.00 | | 6 036.00 |
DX Trade payables and related accounts | 40 673.00 | 62 388.00 | | 40 673.00 |
DY Tax and social security liabilities | 294 325.00 | 273 001.00 | | 294 325.00 |
EA Other liabilities | 22 283.00 | 7 804.00 | | 22 283.00 |
EC TOTAL (IV) | 446 046.00 | 460 615.00 | | 446 046.00 |
EE Grand total (I to V) | 1 056 164.00 | 1 007 807.00 | | 1 056 164.00 |
EG Accrued income and payables due within one year | 437 980.00 | 442 610.00 | | 437 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 18.00 | | 9.00 |
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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 | 431 465.00 | | 5 807.00 | 431 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | 121 695.00 | 315 577.00 | |
IO DECREASES Total including other intangible assets | | 852.00 | 86 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 843.00 | 223 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 725.00 | | | 87 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 003.00 | | 5 771.00 | 339 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 737.00 | | 36.00 | 4 737.00 |
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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 | 310 203.00 | 23 324.00 | 121 695.00 | 310 203.00 |
PE DEPRECIATION Total including other intangible assets | 26 143.00 | 602.00 | 852.00 | 26 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 060.00 | 22 722.00 | 120 843.00 | 284 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 478.00 | 8 925.00 | 840.00 | 9 478.00 |
7B Total provisions for depreciation | 9 478.00 | 8 925.00 | 840.00 | 9 478.00 |
7C Grand total | 9 478.00 | 8 925.00 | 840.00 | 9 478.00 |
UE of which provisions and reversals: - Operating | | 8 925.00 | 840.00 | |
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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 | 40 673.00 | 40 673.00 | | 40 673.00 |
8C Staff and Related Accounts | 114 515.00 | 114 515.00 | | 114 515.00 |
8D Social Security and Other Social Organizations | 64 281.00 | 64 281.00 | | 64 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 283.00 | 21 334.00 | 949.00 | 22 283.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UX Other trade receivables | 323 286.00 | 228 274.00 | 95 012.00 | 323 286.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 42 541.00 | 18 043.00 | 24 498.00 | 42 541.00 |
VB VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 14 561.00 | 13 480.00 | 1 081.00 | 14 561.00 |
VI Group and Associates | 68 159.00 | 68 159.00 | | 68 159.00 |
VK Loans repaid during the year | 17 070.00 | | | 17 070.00 |
VM Income taxes | 8 785.00 | 8 785.00 | | 8 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 183.00 | 39 183.00 | | 39 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876.00 | 1 724.00 | 153.00 | 1 876.00 |
VS Prepaid expenses | 27 798.00 | 27 798.00 | | 27 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 627.00 | 292 169.00 | 121 458.00 | 413 627.00 |
VW VAT | 76 346.00 | 76 346.00 | | 76 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 010.00 | 437 980.00 | 2 030.00 | 440 010.00 |
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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 | 9 443.00 | 10 966.00 | | 9 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 374.00 | 17 837.00 | | 13 374.00 |
ST Other accounts | 185 627.00 | 166 727.00 | | 185 627.00 |
XQ Rental, rental and co-ownership charges | 109 868.00 | 116 386.00 | | 109 868.00 |
YQ Equipment leasing commitment | 32 145.00 | 50 514.00 | | 32 145.00 |
YT Subcontracting | 6 570.00 | | | 6 570.00 |
YW Business tax | 1 465.00 | 1 822.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 908.00 | 12 788.00 | | 10 908.00 |
YY Amount of VAT collected | 256 160.00 | 241 106.00 | | 256 160.00 |
YZ Total deductible VAT on goods and services | 36 831.00 | 34 533.00 | | 36 831.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 439.00 | 300 949.00 | | 315 439.00 |
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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 | 10.00 | | | 10.00 |
