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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AJ Other Intangible Assets | 20 424.00 | 6 264.00 | 14 160.00 | 20 424.00 |
AR Technical installations, industrial equipment and tools | 185 807.00 | 141 701.00 | 44 106.00 | 185 807.00 |
AT Other tangible assets | 152 461.00 | 106 604.00 | 45 857.00 | 152 461.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 362 281.00 | 256 648.00 | 105 633.00 | 362 281.00 |
BN Goods in progress | 96 081.00 | | 96 081.00 | 96 081.00 |
BT Goods | 225 598.00 | | 225 598.00 | 225 598.00 |
BX Customers and related accounts | 788 391.00 | 15 823.00 | 772 568.00 | 788 391.00 |
BZ Other receivables | 102 749.00 | | 102 749.00 | 102 749.00 |
CF Cash and cash equivalents | 506 318.00 | | 506 318.00 | 506 318.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 1 722 511.00 | 15 823.00 | 1 706 689.00 | 1 722 511.00 |
CO Grand total (0 to V) | 2 084 793.00 | 272 471.00 | 1 812 322.00 | 2 084 793.00 |
CR Shares due in more than one year | 37 974.00 | | | 37 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 976 045.00 | | | 976 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 015.00 | | | 132 015.00 |
DL TOTAL (I) | 1 218 059.00 | | | 1 218 059.00 |
DU Loans and Debts from Credit Institutions (3) | 36 079.00 | | | 36 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 145.00 | | | 170 145.00 |
DX Trade payables and related accounts | 287 355.00 | | | 287 355.00 |
DY Tax and social security liabilities | 99 169.00 | | | 99 169.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 594 262.00 | | | 594 262.00 |
EE Grand total (I to V) | 1 812 322.00 | | | 1 812 322.00 |
EG Accrued income and payables due within one year | 405 710.00 | | | 405 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 335 488.00 | | 40 929.00 | 335 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 14 136.00 | 362 281.00 | |
IO DECREASES Total including other intangible assets | | | 22 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 136.00 | 338 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 130.00 | | 9 374.00 | 13 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 849.00 | | 31 555.00 | 320 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 237 814.00 | 32 970.00 | 14 136.00 | 237 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 004.00 | 3 340.00 | | 5 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 810.00 | 29 630.00 | 14 136.00 | 232 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 703.00 | 15 823.00 | 13 703.00 | 13 703.00 |
7B Total provisions for depreciation | 13 703.00 | 15 823.00 | 13 703.00 | 13 703.00 |
7C Grand total | 13 703.00 | 15 823.00 | 13 703.00 | 13 703.00 |
UE of which provisions and reversals: - Operating | | 15 823.00 | 13 703.00 | |
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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 | 287 355.00 | 287 355.00 | | 287 355.00 |
8C Staff and Related Accounts | 21 298.00 | 21 298.00 | | 21 298.00 |
8D Social Security and Other Social Organizations | 51 785.00 | 51 785.00 | | 51 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 750 417.00 | 750 417.00 | | 750 417.00 |
UZ Social Security, other social security organizations | 26 433.00 | 26 433.00 | | 26 433.00 |
VA Doubtful or disputed receivables | 37 974.00 | | 37 974.00 | 37 974.00 |
VB VAT | 33 992.00 | 33 992.00 | | 33 992.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 35 879.00 | 17 472.00 | 18 407.00 | 35 879.00 |
VI Group and Associates | 170 145.00 | | 170 145.00 | 170 145.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 9 556.00 | | | 9 556.00 |
VM Income taxes | 18 632.00 | 18 632.00 | | 18 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 693.00 | 23 693.00 | | 23 693.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 023.00 | 856 540.00 | 39 483.00 | 896 023.00 |
VW VAT | 17 922.00 | 17 922.00 | | 17 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 262.00 | 405 710.00 | 188 552.00 | 594 262.00 |
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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 | 20 463.00 | | | 20 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 753.00 | | | 6 753.00 |
ST Other accounts | 159 953.00 | | | 159 953.00 |
XQ Rental, rental and co-ownership charges | 71 862.00 | | | 71 862.00 |
YT Subcontracting | 79 364.00 | | | 79 364.00 |
YW Business tax | 3 902.00 | | | 3 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 365.00 | | | 24 365.00 |
YY Amount of VAT collected | 394 627.00 | | | 394 627.00 |
YZ Total deductible VAT on goods and services | 246 388.00 | | | 246 388.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 931.00 | | | 317 931.00 |
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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 | 9.00 | | | 9.00 |
