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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 328.00 | 328.00 | | 328.00 |
AR Technical installations, industrial equipment and tools | 256 779.00 | 192 727.00 | 64 052.00 | 256 779.00 |
AT Other tangible assets | 186 702.00 | 126 871.00 | 59 831.00 | 186 702.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 509 238.00 | 319 926.00 | 189 312.00 | 509 238.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BX Customers and related accounts | 53 533.00 | 7 110.00 | 46 423.00 | 53 533.00 |
BZ Other receivables | 47 737.00 | | 47 737.00 | 47 737.00 |
CD Marketable securities | 66 446.00 | | 66 446.00 | 66 446.00 |
CF Cash and cash equivalents | 35 700.00 | | 35 700.00 | 35 700.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 210 927.00 | 7 110.00 | 203 817.00 | 210 927.00 |
CO Grand total (0 to V) | 720 164.00 | 327 036.00 | 393 129.00 | 720 164.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 165 794.00 | | | 165 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 814.00 | | | -7 814.00 |
DL TOTAL (I) | 166 781.00 | | | 166 781.00 |
DU Loans and Debts from Credit Institutions (3) | 87 993.00 | | | 87 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232.00 | | | 6 232.00 |
DX Trade payables and related accounts | 40 859.00 | | | 40 859.00 |
DY Tax and social security liabilities | 79 706.00 | | | 79 706.00 |
EA Other liabilities | 11 558.00 | | | 11 558.00 |
EC TOTAL (IV) | 226 348.00 | | | 226 348.00 |
EE Grand total (I to V) | 393 129.00 | | | 393 129.00 |
EG Accrued income and payables due within one year | 168 264.00 | | | 168 264.00 |
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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 | 534 629.00 | | 4 609.00 | 534 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 50 184.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 509 238.00 | |
IO DECREASES Total including other intangible assets | | | 15 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 573.00 | | | 15 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 872.00 | | 4 609.00 | 438 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 184.00 | | | 80 184.00 |
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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 | 274 433.00 | 45 494.00 | | 274 433.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 104.00 | 45 494.00 | | 274 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 275.00 | 5 669.00 | 1 834.00 | 3 275.00 |
7B Total provisions for depreciation | 3 275.00 | 5 669.00 | 1 834.00 | 3 275.00 |
7C Grand total | 3 275.00 | 5 669.00 | 1 834.00 | 3 275.00 |
UE of which provisions and reversals: - Operating | | 5 669.00 | 1 834.00 | |
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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 | 40 859.00 | 40 859.00 | | 40 859.00 |
8C Staff and Related Accounts | 42 265.00 | 42 265.00 | | 42 265.00 |
8D Social Security and Other Social Organizations | 32 123.00 | 32 123.00 | | 32 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
UL Receivables related to investments | 43 000.00 | | | 43 000.00 |
UT Other financial assets | 2 854.00 | | | 2 854.00 |
UX Other trade receivables | 46 032.00 | | | 46 032.00 |
UZ Social Security, other social security organizations | 6 491.00 | | | 6 491.00 |
VA Doubtful or disputed receivables | 7 501.00 | | | 7 501.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 87 993.00 | 29 909.00 | 58 084.00 | 87 993.00 |
VI Group and Associates | 6 232.00 | 6 232.00 | | 6 232.00 |
VK Loans repaid during the year | 29 255.00 | | | 29 255.00 |
VM Income taxes | 22 473.00 | | | 22 473.00 |
VP Miscellaneous | 12 181.00 | | | 12 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | | | 4 325.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 764.00 | 102 910.00 | 45 854.00 | 148 764.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 348.00 | 168 264.00 | 58 084.00 | 226 348.00 |
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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 | 10 688.00 | | | 10 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 995.00 | | | 16 995.00 |
ST Other accounts | 59 556.00 | | | 59 556.00 |
XQ Rental, rental and co-ownership charges | 30 095.00 | | | 30 095.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 803.00 | | | 11 803.00 |
YY Amount of VAT collected | 63 438.00 | | | 63 438.00 |
YZ Total deductible VAT on goods and services | 37 634.00 | | | 37 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 647.00 | | | 106 647.00 |
