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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 | 7 076.00 | 7 076.00 | | 7 076.00 |
AR Technical installations, industrial equipment and tools | 166 717.00 | 124 283.00 | 42 434.00 | 166 717.00 |
AT Other tangible assets | 81 952.00 | 62 688.00 | 19 265.00 | 81 952.00 |
BH Other financial assets | 144 392.00 | | 144 392.00 | 144 392.00 |
BJ TOTAL (I) | 400 757.00 | 194 047.00 | 206 710.00 | 400 757.00 |
BL Raw materials, supplies | 88 258.00 | | 88 258.00 | 88 258.00 |
BN Goods in progress | 58 743.00 | | 58 743.00 | 58 743.00 |
BV Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 780 471.00 | 7 365.00 | 773 106.00 | 780 471.00 |
BZ Other receivables | 73 358.00 | | 73 358.00 | 73 358.00 |
CF Cash and cash equivalents | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 1 007 913.00 | 7 365.00 | 1 000 548.00 | 1 007 913.00 |
CO Grand total (0 to V) | 1 408 669.00 | 201 412.00 | 1 207 258.00 | 1 408 669.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 251.00 | | | 251.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 588 015.00 | | | 588 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 737.00 | | | -72 737.00 |
DL TOTAL (I) | 558 430.00 | | | 558 430.00 |
DU Loans and Debts from Credit Institutions (3) | 194 323.00 | | | 194 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | | | 2 621.00 |
DX Trade payables and related accounts | 185 235.00 | | | 185 235.00 |
DY Tax and social security liabilities | 219 434.00 | | | 219 434.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | | | 1 063.00 |
EA Other liabilities | 46 152.00 | | | 46 152.00 |
EC TOTAL (IV) | 648 828.00 | | | 648 828.00 |
EE Grand total (I to V) | 1 207 258.00 | | | 1 207 258.00 |
EG Accrued income and payables due within one year | 631 338.00 | | | 631 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 952.00 | | | 152 952.00 |
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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 | 381 419.00 | | 40 018.00 | 381 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 145 012.00 | |
I4 DECREASES Grand Total | | 20 681.00 | 400 757.00 | |
IO DECREASES Total including other intangible assets | | | 7 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 181.00 | 248 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 076.00 | | | 7 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 888.00 | | 33 961.00 | 227 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 455.00 | | 6 057.00 | 146 455.00 |
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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 | 166 858.00 | 40 369.00 | 13 181.00 | 166 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 783.00 | 40 369.00 | 13 181.00 | 159 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 365.00 | | | 7 365.00 |
7B Total provisions for depreciation | 7 365.00 | | | 7 365.00 |
7C Grand total | 7 365.00 | | | 7 365.00 |
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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 | 185 235.00 | 185 235.00 | | 185 235.00 |
8C Staff and Related Accounts | 34 034.00 | 34 034.00 | | 34 034.00 |
8D Social Security and Other Social Organizations | 38 511.00 | 38 511.00 | | 38 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 152.00 | 46 152.00 | | 46 152.00 |
UT Other financial assets | 144 392.00 | | 144 392.00 | 144 392.00 |
UX Other trade receivables | 700 557.00 | 700 557.00 | | 700 557.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 7 454.00 | 7 454.00 | | 7 454.00 |
VA Doubtful or disputed receivables | 79 914.00 | 79 914.00 | | 79 914.00 |
VB VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 152 952.00 | 152 952.00 | | 152 952.00 |
VH Loans with a maturity of more than one year at origin | 41 371.00 | 21 141.00 | 20 230.00 | 41 371.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VK Loans repaid during the year | 20 034.00 | | | 20 034.00 |
VM Income taxes | 48 570.00 | 48 570.00 | | 48 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 914.00 | 44 914.00 | | 44 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 221.00 | 853 829.00 | 144 392.00 | 998 221.00 |
VW VAT | 101 976.00 | 101 976.00 | | 101 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 828.00 | 628 598.00 | 20 230.00 | 648 828.00 |
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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 | 12 211.00 | | | 12 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 221.00 | | | 11 221.00 |
ST Other accounts | 226 366.00 | | | 226 366.00 |
XQ Rental, rental and co-ownership charges | 122 522.00 | | | 122 522.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 6 836.00 | | | 6 836.00 |
YT Subcontracting | 415 429.00 | | | 415 429.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 715.00 | | | 13 715.00 |
YY Amount of VAT collected | 170 908.00 | | | 170 908.00 |
YZ Total deductible VAT on goods and services | 29 326.00 | | | 29 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 538.00 | | | 775 538.00 |
