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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 | 21 186.00 | 3 368.00 | 17 818.00 | 21 186.00 |
AN Land | 1 620.00 | 107.00 | 1 513.00 | 1 620.00 |
AP Buildings | 192 375.00 | 11 398.00 | 180 977.00 | 192 375.00 |
AT Other tangible assets | 190 374.00 | 88 134.00 | 102 240.00 | 190 374.00 |
BJ TOTAL (I) | 405 602.00 | 103 007.00 | 302 595.00 | 405 602.00 |
BT Goods | 628 868.00 | 47 751.00 | 581 118.00 | 628 868.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 586 978.00 | 1 973.00 | 585 006.00 | 586 978.00 |
BZ Other receivables | 31 392.00 | | 31 392.00 | 31 392.00 |
CF Cash and cash equivalents | 291 120.00 | | 291 120.00 | 291 120.00 |
CH Prepaid expenses | 172 204.00 | | 172 204.00 | 172 204.00 |
CJ TOTAL (II) | 1 713 720.00 | 49 723.00 | 1 663 996.00 | 1 713 720.00 |
CO Grand total (0 to V) | 2 119 321.00 | 152 730.00 | 1 966 591.00 | 2 119 321.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 161 907.00 | | | 161 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 610.00 | | | -16 610.00 |
DL TOTAL (I) | 236 597.00 | | | 236 597.00 |
DU Loans and Debts from Credit Institutions (3) | 571 958.00 | | | 571 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 930.00 | | | 199 930.00 |
DW Advances and down payments received on current orders | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 800 766.00 | | | 800 766.00 |
DY Tax and social security liabilities | 113 629.00 | | | 113 629.00 |
EA Other liabilities | 42 203.00 | | | 42 203.00 |
EC TOTAL (IV) | 1 729 994.00 | | | 1 729 994.00 |
EE Grand total (I to V) | 1 966 591.00 | | | 1 966 591.00 |
EG Accrued income and payables due within one year | 1 564 833.00 | | | 1 564 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 357 921.00 | | 47 681.00 | 357 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 405 602.00 | |
IO DECREASES Total including other intangible assets | | | 21 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086.00 | | 18 100.00 | 3 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 788.00 | | 29 581.00 | 354 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 58 280.00 | 44 728.00 | | 58 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 1 474.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 385.00 | 43 254.00 | | 56 385.00 |
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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 | | 47 751.00 | 10 520.00 | |
6T Receivables | | 1 973.00 | 4 488.00 | |
7B Total provisions for depreciation | | 49 723.00 | 15 007.00 | |
7C Grand total | | 49 723.00 | 15 007.00 | |
UE of which provisions and reversals: - Operating | | 49 723.00 | 15 007.00 | |
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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 | 800 766.00 | 800 766.00 | | 800 766.00 |
8C Staff and Related Accounts | 22 417.00 | 22 417.00 | | 22 417.00 |
8D Social Security and Other Social Organizations | 44 821.00 | 44 821.00 | | 44 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 203.00 | 42 203.00 | | 42 203.00 |
UX Other trade receivables | 584 611.00 | 584 611.00 | | 584 611.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
VA Doubtful or disputed receivables | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VH Loans with a maturity of more than one year at origin | 571 958.00 | 408 305.00 | 94 053.00 | 571 958.00 |
VI Group and Associates | 199 930.00 | 199 930.00 | | 199 930.00 |
VK Loans repaid during the year | 61 656.00 | | | 61 656.00 |
VM Income taxes | 8 478.00 | 8 478.00 | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 199.00 | 11 199.00 | | 11 199.00 |
VS Prepaid expenses | 172 204.00 | 172 204.00 | | 172 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 574.00 | 790 574.00 | | 790 574.00 |
VW VAT | 40 851.00 | 40 851.00 | | 40 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 486.00 | 1 564 833.00 | 94 053.00 | 1 728 486.00 |
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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 | 18 234.00 | | | 18 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 562.00 | | | 14 562.00 |
ST Other accounts | 226 219.00 | | | 226 219.00 |
XQ Rental, rental and co-ownership charges | 9 288.00 | | | 9 288.00 |
YT Subcontracting | 97 788.00 | | | 97 788.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 172.00 | | | 20 172.00 |
YY Amount of VAT collected | 761 677.00 | | | 761 677.00 |
YZ Total deductible VAT on goods and services | 77 927.00 | | | 77 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 857.00 | | | 347 857.00 |
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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 | 8.00 | | | 8.00 |
