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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 | 7 353.00 | 6 980.00 | 373.00 | 7 353.00 |
AP Buildings | 34 070.00 | 28 504.00 | 5 566.00 | 34 070.00 |
AR Technical installations, industrial equipment and tools | 48 018.00 | 28 615.00 | 19 403.00 | 48 018.00 |
AT Other tangible assets | 89 886.00 | 46 837.00 | 43 048.00 | 89 886.00 |
BJ TOTAL (I) | 179 327.00 | 110 937.00 | 68 390.00 | 179 327.00 |
BT Goods | 250 000.00 | 4 114.00 | 245 887.00 | 250 000.00 |
BX Customers and related accounts | 71 204.00 | | 71 204.00 | 71 204.00 |
BZ Other receivables | 86 417.00 | | 86 417.00 | 86 417.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 432 801.00 | 4 114.00 | 428 687.00 | 432 801.00 |
CO Grand total (0 to V) | 612 128.00 | 115 051.00 | 497 078.00 | 612 128.00 |
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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 |
DG Other reserves | 2 733.00 | | | 2 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 365.00 | | | -10 365.00 |
DL TOTAL (I) | 753.00 | | | 753.00 |
DU Loans and Debts from Credit Institutions (3) | 46 724.00 | | | 46 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 915.00 | | | 129 915.00 |
DX Trade payables and related accounts | 152 213.00 | | | 152 213.00 |
DY Tax and social security liabilities | 83 958.00 | | | 83 958.00 |
EA Other liabilities | 83 515.00 | | | 83 515.00 |
EC TOTAL (IV) | 496 325.00 | | | 496 325.00 |
EE Grand total (I to V) | 497 078.00 | | | 497 078.00 |
EG Accrued income and payables due within one year | 496 100.00 | | | 496 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 199.00 | | | 46 199.00 |
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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 | 163 030.00 | | 16 297.00 | 163 030.00 |
I4 DECREASES Grand Total | | | 179 327.00 | |
IO DECREASES Total including other intangible assets | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 353.00 | | | 7 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 677.00 | | 16 297.00 | 155 677.00 |
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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 | 96 632.00 | 14 305.00 | | 96 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | 1 985.00 | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 637.00 | 12 320.00 | | 91 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 291.00 | 4 114.00 | 4 291.00 | 4 291.00 |
7B Total provisions for depreciation | 4 291.00 | 4 114.00 | 4 291.00 | 4 291.00 |
7C Grand total | 4 291.00 | 4 114.00 | 4 291.00 | 4 291.00 |
UE of which provisions and reversals: - Operating | | 4 114.00 | 4 291.00 | |
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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 | 152 213.00 | 152 213.00 | | 152 213.00 |
8C Staff and Related Accounts | 32 271.00 | 32 271.00 | | 32 271.00 |
8D Social Security and Other Social Organizations | 19 732.00 | 19 732.00 | | 19 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 515.00 | 83 515.00 | | 83 515.00 |
UX Other trade receivables | 71 204.00 | | | 71 204.00 |
UZ Social Security, other social security organizations | 4 392.00 | | | 4 392.00 |
VB VAT | 37 140.00 | | | 37 140.00 |
VG Loans with a maturity of up to one year at origin | 46 199.00 | 46 199.00 | | 46 199.00 |
VH Loans with a maturity of more than one year at origin | 525.00 | 300.00 | 225.00 | 525.00 |
VI Group and Associates | 129 915.00 | 129 915.00 | | 129 915.00 |
VK Loans repaid during the year | 300.00 | | | 300.00 |
VM Income taxes | 14 413.00 | | | 14 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 472.00 | | | 30 472.00 |
VS Prepaid expenses | 9 683.00 | | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 303.00 | 167 303.00 | | 167 303.00 |
VW VAT | 31 431.00 | 31 431.00 | | 31 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 325.00 | 496 100.00 | 225.00 | 496 325.00 |
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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 | 6 455.00 | | | 6 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 955.00 | | | 4 955.00 |
ST Other accounts | 54 273.00 | | | 54 273.00 |
XQ Rental, rental and co-ownership charges | 86 962.00 | | | 86 962.00 |
YT Subcontracting | 87 575.00 | | | 87 575.00 |
YW Business tax | 5 696.00 | | | 5 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 151.00 | | | 12 151.00 |
YY Amount of VAT collected | 206 694.00 | | | 206 694.00 |
YZ Total deductible VAT on goods and services | 150 310.00 | | | 150 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 765.00 | | | 233 765.00 |
