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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 118.00 | | 33 118.00 | 33 118.00 |
AP Buildings | 46 913.00 | 20 614.00 | 26 299.00 | 46 913.00 |
AR Technical installations, industrial equipment and tools | 69 491.00 | 37 002.00 | 32 490.00 | 69 491.00 |
AT Other tangible assets | 10 859.00 | 8 335.00 | 2 524.00 | 10 859.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 163 081.00 | 65 951.00 | 97 130.00 | 163 081.00 |
BL Raw materials, supplies | 33 269.00 | | 33 269.00 | 33 269.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 402.00 | | 315 402.00 | 315 402.00 |
BZ Other receivables | 53 356.00 | | 53 356.00 | 53 356.00 |
CF Cash and cash equivalents | 153 535.00 | | 153 535.00 | 153 535.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 564 957.00 | | 564 957.00 | 564 957.00 |
CO Grand total (0 to V) | 728 037.00 | 65 951.00 | 662 087.00 | 728 037.00 |
CP Shares due in less than one year | 2 699.00 | | | 2 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 358 174.00 | 243 243.00 | | 358 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 937.00 | 114 931.00 | | 57 937.00 |
DL TOTAL (I) | 418 310.00 | 360 374.00 | | 418 310.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 57.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 027.00 | 22 183.00 | | 25 027.00 |
DX Trade payables and related accounts | 113 862.00 | 128 507.00 | | 113 862.00 |
DY Tax and social security liabilities | 97 284.00 | 88 549.00 | | 97 284.00 |
EA Other liabilities | 7 377.00 | 15 884.00 | | 7 377.00 |
EC TOTAL (IV) | 243 776.00 | 255 179.00 | | 243 776.00 |
EE Grand total (I to V) | 662 087.00 | 615 553.00 | | 662 087.00 |
EG Accrued income and payables due within one year | 243 776.00 | 255 179.00 | | 243 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 154 045.00 | | 9 036.00 | 154 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | | 163 081.00 | |
IO DECREASES Total including other intangible assets | | | 33 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 118.00 | | | 33 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 227.00 | | 9 036.00 | 118 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
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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 | 51 942.00 | 14 008.00 | | 51 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 942.00 | 14 008.00 | | 51 942.00 |
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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 | 113 862.00 | 113 862.00 | | 113 862.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 16 976.00 | 16 976.00 | | 16 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 315 402.00 | 315 402.00 | | 315 402.00 |
UZ Social Security, other social security organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 25 027.00 | 25 027.00 | | 25 027.00 |
VM Income taxes | 38 178.00 | 38 178.00 | | 38 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 852.00 | 372 852.00 | | 372 852.00 |
VW VAT | 66 474.00 | 66 474.00 | | 66 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 776.00 | 243 776.00 | | 243 776.00 |
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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 | 8 319.00 | 9 783.00 | | 8 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 190.00 | 4 710.00 | | 9 190.00 |
ST Other accounts | 128 469.00 | 93 723.00 | | 128 469.00 |
XQ Rental, rental and co-ownership charges | 35 056.00 | 38 510.00 | | 35 056.00 |
YQ Equipment leasing commitment | 193 838.00 | 253 031.00 | | 193 838.00 |
YT Subcontracting | 130 315.00 | 136 561.00 | | 130 315.00 |
YV Retrocessions of fees, commissions and brokerage | 7 407.00 | 6 054.00 | | 7 407.00 |
YW Business tax | 2 536.00 | 2 639.00 | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 855.00 | 12 422.00 | | 10 855.00 |
YY Amount of VAT collected | 206 222.00 | 200 703.00 | | 206 222.00 |
YZ Total deductible VAT on goods and services | 127 487.00 | 131 755.00 | | 127 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 437.00 | 279 558.00 | | 310 437.00 |
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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 | 7.00 | | | 7.00 |
