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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 | 6 887.00 | 6 532.00 | 355.00 | 6 887.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 032 493.00 | 966 121.00 | 66 372.00 | 1 032 493.00 |
AT Other tangible assets | 121 244.00 | 74 032.00 | 47 212.00 | 121 244.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 1 209 486.00 | 1 046 685.00 | 162 801.00 | 1 209 486.00 |
BL Raw materials, supplies | 14 323.00 | | 14 323.00 | 14 323.00 |
BT Goods | 34 312.00 | | 34 312.00 | 34 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 696.00 | 19 745.00 | 58 950.00 | 78 696.00 |
BZ Other receivables | 103 044.00 | | 103 044.00 | 103 044.00 |
CD Marketable securities | 21 884.00 | | 21 884.00 | 21 884.00 |
CF Cash and cash equivalents | 149 266.00 | | 149 266.00 | 149 266.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 405 671.00 | 19 745.00 | 385 926.00 | 405 671.00 |
CO Grand total (0 to V) | 1 615 157.00 | 1 066 430.00 | 548 727.00 | 1 615 157.00 |
CP Shares due in less than one year | 3 862.00 | | | 3 862.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 156.00 | 359 156.00 | | 359 156.00 |
DH Retained earnings | 8 884.00 | 664.00 | | 8 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 118.00 | 8 220.00 | | -42 118.00 |
DL TOTAL (I) | 334 722.00 | 376 840.00 | | 334 722.00 |
DU Loans and Debts from Credit Institutions (3) | 27 837.00 | 14 741.00 | | 27 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572.00 | 3 068.00 | | 3 572.00 |
DX Trade payables and related accounts | 100 626.00 | 92 109.00 | | 100 626.00 |
DY Tax and social security liabilities | 79 034.00 | 122 272.00 | | 79 034.00 |
EA Other liabilities | 2 936.00 | 1 499.00 | | 2 936.00 |
EC TOTAL (IV) | 214 005.00 | 233 688.00 | | 214 005.00 |
EE Grand total (I to V) | 548 727.00 | 610 528.00 | | 548 727.00 |
EG Accrued income and payables due within one year | 193 390.00 | 224 911.00 | | 193 390.00 |
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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 | 1 251 097.00 | | 66 599.00 | 1 251 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | 108 208.00 | 1 209 488.00 | |
IO DECREASES Total including other intangible assets | | | 51 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 208.00 | 1 153 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 528.00 | | 359.00 | 51 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 707.00 | | 66 240.00 | 1 195 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 1 046 613.00 | 107 902.00 | 107 830.00 | 1 046 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | 4.00 | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 085.00 | 107 898.00 | 107 830.00 | 1 040 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 289.00 | 5 456.00 | | 14 289.00 |
7B Total provisions for depreciation | 14 289.00 | 5 456.00 | | 14 289.00 |
7C Grand total | 14 289.00 | 5 456.00 | | 14 289.00 |
UE of which provisions and reversals: - Operating | | 5 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
8B Suppliers and Related Accounts | 100 626.00 | 100 626.00 | | 100 626.00 |
8C Staff and Related Accounts | 23 936.00 | 23 936.00 | | 23 936.00 |
8D Social Security and Other Social Organizations | 10 375.00 | 10 375.00 | | 10 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 3 862.00 | 3 862.00 | | 3 862.00 |
UX Other trade receivables | 55 895.00 | | | 55 895.00 |
UZ Social Security, other social security organizations | 2 232.00 | | | 2 232.00 |
VA Doubtful or disputed receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 70 611.00 | | | 70 611.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 27 809.00 | 7 195.00 | 20 614.00 | 27 809.00 |
VI Group and Associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 916.00 | | | 6 916.00 |
VM Income taxes | 12 423.00 | | | 12 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 778.00 | | | 17 778.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 748.00 | 189 748.00 | | 189 748.00 |
VW VAT | 42 257.00 | 42 257.00 | | 42 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 005.00 | 193 390.00 | 20 614.00 | 214 005.00 |
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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 | 5 228.00 | 7 170.00 | | 5 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 323.00 | 7 899.00 | | 8 323.00 |
ST Other accounts | 145 157.00 | 139 121.00 | | 145 157.00 |
XQ Rental, rental and co-ownership charges | 77 671.00 | 86 817.00 | | 77 671.00 |
YT Subcontracting | 557.00 | 439.00 | | 557.00 |
YV Retrocessions of fees, commissions and brokerage | 423.00 | 799.00 | | 423.00 |
YW Business tax | 1 135.00 | 1 139.00 | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 363.00 | 8 309.00 | | 6 363.00 |
YY Amount of VAT collected | 204 395.00 | 170 912.00 | | 204 395.00 |
YZ Total deductible VAT on goods and services | 84 307.00 | 86 543.00 | | 84 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 132.00 | 235 075.00 | | 232 132.00 |
