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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 215 033.00 | 151 427.00 | 63 606.00 | 215 033.00 |
AT Other tangible assets | 260 639.00 | 107 162.00 | 153 477.00 | 260 639.00 |
AV Fixed assets in progress | 2 092.00 | | 2 092.00 | 2 092.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 498 610.00 | 264 869.00 | 233 741.00 | 498 610.00 |
BL Raw materials, supplies | 27 064.00 | | 27 064.00 | 27 064.00 |
BP Services in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
BX Customers and related accounts | 69 489.00 | 4 333.00 | 65 156.00 | 69 489.00 |
BZ Other receivables | 18 609.00 | | 18 609.00 | 18 609.00 |
CF Cash and cash equivalents | 59 483.00 | | 59 483.00 | 59 483.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 188 662.00 | 4 333.00 | 184 330.00 | 188 662.00 |
CO Grand total (0 to V) | 687 272.00 | 269 201.00 | 418 071.00 | 687 272.00 |
CU Other investments | 3 320.00 | | 3 320.00 | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 15 980.00 | | | 15 980.00 |
DH Retained earnings | 758.00 | | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 634.00 | | | 15 634.00 |
DL TOTAL (I) | 78 572.00 | | | 78 572.00 |
DU Loans and Debts from Credit Institutions (3) | 146 934.00 | | | 146 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 532.00 | | | 29 532.00 |
DX Trade payables and related accounts | 58 403.00 | | | 58 403.00 |
DY Tax and social security liabilities | 34 820.00 | | | 34 820.00 |
EA Other liabilities | 38 047.00 | | | 38 047.00 |
EB Prepaid income (2) | 31 762.00 | | | 31 762.00 |
EC TOTAL (IV) | 339 499.00 | | | 339 499.00 |
EE Grand total (I to V) | 418 071.00 | | | 418 071.00 |
EG Accrued income and payables due within one year | 230 880.00 | | | 230 880.00 |
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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 | 463 049.00 | | 47 320.00 | 463 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 566.00 | |
I4 DECREASES Grand Total | | 11 758.00 | 498 610.00 | |
IO DECREASES Total including other intangible assets | | | 16 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 758.00 | 477 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 280.00 | | | 16 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 243.00 | | 47 280.00 | 442 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526.00 | | 40.00 | 4 526.00 |
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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 | 244 020.00 | 29 896.00 | 9 047.00 | 244 020.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 740.00 | 29 896.00 | 9 047.00 | 237 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
7B Total provisions for depreciation | 2 166.00 | 2 166.00 | | 2 166.00 |
7C Grand total | 2 166.00 | 2 166.00 | | 2 166.00 |
UE of which provisions and reversals: - Operating | | 2 166.00 | | |
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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 | 58 403.00 | 58 403.00 | | 58 403.00 |
8D Social Security and Other Social Organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 047.00 | 38 047.00 | | 38 047.00 |
8L Deferred income | 31 762.00 | 31 762.00 | | 31 762.00 |
UT Other financial assets | 1 246.00 | | | 1 246.00 |
UX Other trade receivables | 60 070.00 | | | 60 070.00 |
UZ Social Security, other social security organizations | 1 153.00 | | | 1 153.00 |
VA Doubtful or disputed receivables | 9 419.00 | | | 9 419.00 |
VB VAT | 2 855.00 | | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 146 934.00 | 38 316.00 | 52 561.00 | 146 934.00 |
VI Group and Associates | 29 532.00 | 29 532.00 | | 29 532.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 20 016.00 | | | 20 016.00 |
VM Income taxes | 14 490.00 | | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 6 337.00 | | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 681.00 | 94 435.00 | 1 246.00 | 95 681.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 499.00 | 230 880.00 | 52 561.00 | 339 499.00 |
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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 | 6 284.00 | | | 6 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 798.00 | | | 7 798.00 |
ST Other accounts | 110 262.00 | | | 110 262.00 |
XQ Rental, rental and co-ownership charges | 18 264.00 | | | 18 264.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 575.00 | | | 9 575.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 673.00 | | | 7 673.00 |
YY Amount of VAT collected | 103 553.00 | | | 103 553.00 |
YZ Total deductible VAT on goods and services | 95 036.00 | | | 95 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 899.00 | | | 145 899.00 |
