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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 | 940.00 | 297.00 | 643.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 655 804.00 | 290 275.00 | 365 528.00 | 655 804.00 |
AT Other tangible assets | 400 698.00 | 192 751.00 | 207 947.00 | 400 698.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 057 927.00 | 483 323.00 | 574 604.00 | 1 057 927.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 301 104.00 | 138.00 | 300 966.00 | 301 104.00 |
BZ Other receivables | 39 636.00 | | 39 636.00 | 39 636.00 |
CF Cash and cash equivalents | 20 534.00 | | 20 534.00 | 20 534.00 |
CH Prepaid expenses | 71 407.00 | | 71 407.00 | 71 407.00 |
CJ TOTAL (II) | 443 681.00 | 138.00 | 443 544.00 | 443 681.00 |
CO Grand total (0 to V) | 1 501 608.00 | 483 461.00 | 1 018 147.00 | 1 501 608.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 162 944.00 | | | 162 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 159.00 | | | 95 159.00 |
DL TOTAL (I) | 290 313.00 | | | 290 313.00 |
DU Loans and Debts from Credit Institutions (3) | 392 051.00 | | | 392 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 923.00 | | | 122 923.00 |
DX Trade payables and related accounts | 107 826.00 | | | 107 826.00 |
DY Tax and social security liabilities | 79 571.00 | | | 79 571.00 |
DZ Fixed asset liabilities and related accounts | 10 343.00 | | | 10 343.00 |
EA Other liabilities | 15 120.00 | | | 15 120.00 |
EC TOTAL (IV) | 727 834.00 | | | 727 834.00 |
EE Grand total (I to V) | 1 018 147.00 | | | 1 018 147.00 |
EG Accrued income and payables due within one year | 462 343.00 | | | 462 343.00 |
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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 | 783 839.00 | | 275 688.00 | 783 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 057 927.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 1 056 502.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 404.00 | | 274 698.00 | 783 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 50.00 | 435.00 |
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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 | 350 166.00 | 134 302.00 | 1 144.00 | 350 166.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 350 166.00 | 134 005.00 | 1 144.00 | 350 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 240.00 | | 11 102.00 | 11 240.00 |
7B Total provisions for depreciation | 11 240.00 | | 11 102.00 | 11 240.00 |
7C Grand total | 11 240.00 | | 11 102.00 | 11 240.00 |
UE of which provisions and reversals: - Operating | | | 11 102.00 | |
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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 | 107 826.00 | 107 826.00 | | 107 826.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 27 710.00 | 27 710.00 | | 27 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 300 939.00 | | | 300 939.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 13 991.00 | | | 13 991.00 |
VH Loans with a maturity of more than one year at origin | 392 051.00 | 126 560.00 | 265 491.00 | 392 051.00 |
VI Group and Associates | 122 923.00 | 122 923.00 | | 122 923.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 120 842.00 | | | 120 842.00 |
VM Income taxes | 14 431.00 | | | 14 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 214.00 | | | 10 214.00 |
VS Prepaid expenses | 71 407.00 | | | 71 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 617.00 | 412 147.00 | 470.00 | 412 617.00 |
VW VAT | 41 669.00 | 41 669.00 | | 41 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 834.00 | 462 343.00 | 265 491.00 | 727 834.00 |
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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 | 3 401.00 | | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 771.00 | | | 7 771.00 |
ST Other accounts | 311 635.00 | | | 311 635.00 |
XQ Rental, rental and co-ownership charges | 93 368.00 | | | 93 368.00 |
YQ Equipment leasing commitment | 429 729.00 | | | 429 729.00 |
YT Subcontracting | 442.00 | | | 442.00 |
YU External personnel | 58 392.00 | | | 58 392.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 484.00 | | | 4 484.00 |
YY Amount of VAT collected | 158 169.00 | | | 158 169.00 |
YZ Total deductible VAT on goods and services | 113 356.00 | | | 113 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 608.00 | | | 471 608.00 |
