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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 851 589.00 | 378 068.00 | 473 521.00 | 851 589.00 |
AR Technical installations, industrial equipment and tools | 2 695 431.00 | 853 927.00 | 1 841 504.00 | 2 695 431.00 |
AT Other tangible assets | 40 947.00 | 30 188.00 | 10 759.00 | 40 947.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 638 463.00 | 1 269 844.00 | 2 368 619.00 | 3 638 463.00 |
BL Raw materials, supplies | 182 000.00 | | 182 000.00 | 182 000.00 |
BV Advances and down payments on orders | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 402 456.00 | 15 035.00 | 387 421.00 | 402 456.00 |
BZ Other receivables | 229 644.00 | | 229 644.00 | 229 644.00 |
CF Cash and cash equivalents | 484 094.00 | | 484 094.00 | 484 094.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 1 315 968.00 | 15 035.00 | 1 300 932.00 | 1 315 968.00 |
CO Grand total (0 to V) | 4 954 431.00 | 1 284 879.00 | 3 669 552.00 | 4 954 431.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 036 016.00 | 1 009 047.00 | | 1 036 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 080.00 | 26 970.00 | | -51 080.00 |
DJ Investment subsidies | 190 211.00 | 3 690.00 | | 190 211.00 |
DL TOTAL (I) | 1 340 147.00 | 1 204 706.00 | | 1 340 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 279.00 | 733 376.00 | | 1 729 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 190.00 | 96 731.00 | | 149 190.00 |
DX Trade payables and related accounts | 337 895.00 | 179 636.00 | | 337 895.00 |
DY Tax and social security liabilities | 83 505.00 | 70 958.00 | | 83 505.00 |
DZ Fixed asset liabilities and related accounts | | 234 868.00 | | |
EA Other liabilities | 29 537.00 | 24 719.00 | | 29 537.00 |
EC TOTAL (IV) | 2 329 405.00 | 1 340 287.00 | | 2 329 405.00 |
EE Grand total (I to V) | 3 669 552.00 | 2 544 994.00 | | 3 669 552.00 |
EG Accrued income and payables due within one year | 702 633.00 | 609 537.00 | | 702 633.00 |
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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 | 1 649 321.00 | | 2 070 482.00 | 1 649 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 81 340.00 | 3 638 463.00 | |
IO DECREASES Total including other intangible assets | | | 50 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 340.00 | 3 587 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 347.00 | | | 50 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 824.00 | | 2 070 482.00 | 1 598 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 116 526.00 | 234 658.00 | 81 340.00 | 1 116 526.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 865.00 | 234 658.00 | 81 340.00 | 1 108 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 174.00 | 12 861.00 | | 2 174.00 |
7B Total provisions for depreciation | 2 174.00 | 12 861.00 | | 2 174.00 |
7C Grand total | 2 174.00 | 12 861.00 | | 2 174.00 |
UE of which provisions and reversals: - Operating | | 12 861.00 | | |
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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 | 337 895.00 | 337 895.00 | | 337 895.00 |
8C Staff and Related Accounts | 18 370.00 | 18 370.00 | | 18 370.00 |
8D Social Security and Other Social Organizations | 42 028.00 | 42 028.00 | | 42 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 537.00 | 29 537.00 | | 29 537.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 368 982.00 | | | 368 982.00 |
UZ Social Security, other social security organizations | 202 847.00 | | | 202 847.00 |
VA Doubtful or disputed receivables | 33 474.00 | | | 33 474.00 |
VB VAT | 6 036.00 | | | 6 036.00 |
VG Loans with a maturity of up to one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 1 725 576.00 | 98 804.00 | 1 027 075.00 | 1 725 576.00 |
VI Group and Associates | 149 190.00 | 149 190.00 | | 149 190.00 |
VJ Loans taken out during the year | 1 051 700.00 | | | 1 051 700.00 |
VK Loans repaid during the year | 56 874.00 | | | 56 874.00 |
VM Income taxes | 18 901.00 | | | 18 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 924.00 | 632 924.00 | | 632 924.00 |
VW VAT | 14 982.00 | 14 982.00 | | 14 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 405.00 | 702 633.00 | 1 027 075.00 | 2 329 405.00 |
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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 | 14 644.00 | 13 820.00 | | 14 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 881.00 | 20 193.00 | | 22 881.00 |
ST Other accounts | 258 432.00 | 249 191.00 | | 258 432.00 |
XQ Rental, rental and co-ownership charges | 69 498.00 | 61 240.00 | | 69 498.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 36 188.00 | 48 960.00 | | 36 188.00 |
YT Subcontracting | 181 096.00 | 177 571.00 | | 181 096.00 |
YV Retrocessions of fees, commissions and brokerage | 4 011.00 | 4 532.00 | | 4 011.00 |
YW Business tax | 6 258.00 | 7 867.00 | | 6 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 902.00 | 21 687.00 | | 20 902.00 |
YY Amount of VAT collected | 418 479.00 | 369 068.00 | | 418 479.00 |
YZ Total deductible VAT on goods and services | 169 175.00 | 113 777.00 | | 169 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 918.00 | 512 727.00 | | 535 918.00 |
