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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 607.00 | | 49 607.00 | 49 607.00 |
AJ Other Intangible Assets | 3 832.00 | | 3 832.00 | 3 832.00 |
AR Technical installations, industrial equipment and tools | 64 816.00 | 43 501.00 | 21 315.00 | 64 816.00 |
AT Other tangible assets | 416 004.00 | 230 084.00 | 185 920.00 | 416 004.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 535 760.00 | 273 585.00 | 262 175.00 | 535 760.00 |
BT Goods | 350 054.00 | | 350 054.00 | 350 054.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 55 481.00 | 5 445.00 | 50 036.00 | 55 481.00 |
BZ Other receivables | 71 096.00 | | 71 096.00 | 71 096.00 |
CF Cash and cash equivalents | 475 623.00 | | 475 623.00 | 475 623.00 |
CH Prepaid expenses | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 967 099.00 | 5 445.00 | 961 654.00 | 967 099.00 |
CO Grand total (0 to V) | 1 502 859.00 | 279 029.00 | 1 223 829.00 | 1 502 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 016.00 | 20 016.00 | | 20 016.00 |
DD Legal reserve (1) | 2 002.00 | 2 002.00 | | 2 002.00 |
DG Other reserves | 940 337.00 | 958 410.00 | | 940 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 450.00 | -18 073.00 | | 39 450.00 |
DL TOTAL (I) | 1 001 805.00 | 962 355.00 | | 1 001 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392.00 | 1 166.00 | | 1 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 13 741.00 | 9 687.00 | | 13 741.00 |
DX Trade payables and related accounts | 98 057.00 | 59 568.00 | | 98 057.00 |
DY Tax and social security liabilities | 87 472.00 | 88 781.00 | | 87 472.00 |
EA Other liabilities | 21 360.00 | 2 686.00 | | 21 360.00 |
EC TOTAL (IV) | 222 024.00 | 161 891.00 | | 222 024.00 |
EE Grand total (I to V) | 1 223 829.00 | 1 124 246.00 | | 1 223 829.00 |
EG Accrued income and payables due within one year | 208 283.00 | 152 204.00 | | 208 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392.00 | 1 166.00 | | 1 392.00 |
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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 | 516 912.00 | | 19 938.00 | 516 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 535 760.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 53 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 697.00 | | 3 832.00 | 50 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 714.00 | | 16 106.00 | 464 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | | 1 501.00 |
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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 | 225 861.00 | 48 814.00 | 1 090.00 | 225 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | 1 090.00 | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 771.00 | 48 814.00 | | 224 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 781.00 | 2 657.00 | 994.00 | 3 781.00 |
7B Total provisions for depreciation | 3 781.00 | 2 657.00 | 994.00 | 3 781.00 |
7C Grand total | 3 781.00 | 2 657.00 | 994.00 | 3 781.00 |
UE of which provisions and reversals: - Operating | | 2 657.00 | 994.00 | |
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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 | 98 057.00 | 98 057.00 | | 98 057.00 |
8C Staff and Related Accounts | 56 710.00 | 56 710.00 | | 56 710.00 |
8D Social Security and Other Social Organizations | 28 280.00 | 28 280.00 | | 28 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 360.00 | 21 360.00 | | 21 360.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 49 277.00 | 49 277.00 | | 49 277.00 |
UZ Social Security, other social security organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
VA Doubtful or disputed receivables | 6 204.00 | 6 204.00 | | 6 204.00 |
VB VAT | 12 906.00 | 12 906.00 | | 12 906.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 48 206.00 | 48 206.00 | | 48 206.00 |
VP Miscellaneous | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 13 735.00 | 13 735.00 | | 13 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 812.00 | 141 812.00 | | 141 812.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 283.00 | 208 283.00 | | 208 283.00 |
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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 | 7 737.00 | 6 941.00 | | 7 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 458.00 | 2 566.00 | | 2 458.00 |
ST Other accounts | 232 668.00 | 205 823.00 | | 232 668.00 |
XQ Rental, rental and co-ownership charges | 147 521.00 | 145 988.00 | | 147 521.00 |
YQ Equipment leasing commitment | 1 670.00 | 10 190.00 | | 1 670.00 |
YT Subcontracting | 22 905.00 | 5 167.00 | | 22 905.00 |
YW Business tax | 3 039.00 | 2 781.00 | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 776.00 | 9 722.00 | | 10 776.00 |
YY Amount of VAT collected | 192 771.00 | 163 139.00 | | 192 771.00 |
YZ Total deductible VAT on goods and services | 141 832.00 | 123 360.00 | | 141 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 552.00 | 359 544.00 | | 405 552.00 |
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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 | 25.00 | | | 25.00 |
