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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 | 136.00 | 136.00 | | 136.00 |
AJ Other Intangible Assets | 104 906.00 | | 104 906.00 | 104 906.00 |
AR Technical installations, industrial equipment and tools | 435 655.00 | 309 975.00 | 125 680.00 | 435 655.00 |
AT Other tangible assets | 206 153.00 | 68 035.00 | 138 119.00 | 206 153.00 |
BJ TOTAL (I) | 746 851.00 | 378 146.00 | 368 705.00 | 746 851.00 |
BL Raw materials, supplies | 22 208.00 | | 22 208.00 | 22 208.00 |
BN Goods in progress | 4 867.00 | | 4 867.00 | 4 867.00 |
BT Goods | | | | |
BX Customers and related accounts | 138 134.00 | 2 931.00 | 135 203.00 | 138 134.00 |
BZ Other receivables | 28 661.00 | | 28 661.00 | 28 661.00 |
CF Cash and cash equivalents | 21 769.00 | | 21 769.00 | 21 769.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 225 394.00 | 2 931.00 | 222 463.00 | 225 394.00 |
CO Grand total (0 to V) | 972 246.00 | 381 077.00 | 591 168.00 | 972 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 63 274.00 | 30 328.00 | | 63 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 108.00 | 32 946.00 | | -44 108.00 |
DK Regulated provisions | 55 757.00 | 55 762.00 | | 55 757.00 |
DL TOTAL (I) | 406 463.00 | 450 576.00 | | 406 463.00 |
DU Loans and Debts from Credit Institutions (3) | 56 753.00 | 75 105.00 | | 56 753.00 |
DW Advances and down payments received on current orders | | 1 991.00 | | |
DX Trade payables and related accounts | 45 524.00 | 42 533.00 | | 45 524.00 |
DY Tax and social security liabilities | 75 416.00 | 74 513.00 | | 75 416.00 |
EA Other liabilities | 2 721.00 | 2 697.00 | | 2 721.00 |
EB Prepaid income (2) | 4 292.00 | 4 325.00 | | 4 292.00 |
EC TOTAL (IV) | 184 705.00 | 201 164.00 | | 184 705.00 |
EE Grand total (I to V) | 591 168.00 | 651 740.00 | | 591 168.00 |
EG Accrued income and payables due within one year | 151 350.00 | 170 248.00 | | 151 350.00 |
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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 | 718 198.00 | | 233 560.00 | 718 198.00 |
I4 DECREASES Grand Total | 204 906.00 | | 746 851.00 | 204 906.00 |
IO DECREASES Total including other intangible assets | 204 906.00 | | 105 043.00 | 204 906.00 |
IY DECREASES Total Tangible Fixed Assets | | | 641 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 043.00 | | 104 906.00 | 205 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 155.00 | | 128 653.00 | 513 155.00 |
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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 | 329 484.00 | 48 662.00 | | 329 484.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 348.00 | 48 662.00 | | 329 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 762.00 | 5 492.00 | 5 497.00 | 55 762.00 |
6T Receivables | 21 272.00 | | 18 340.00 | 21 272.00 |
7B Total provisions for depreciation | 21 272.00 | | 18 340.00 | 21 272.00 |
7C Grand total | 77 034.00 | 5 492.00 | 23 837.00 | 77 034.00 |
UE of which provisions and reversals: - Operating | | | 18 340.00 | |
UJ - Exceptional | | 5 492.00 | 5 497.00 | |
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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 | 45 524.00 | 45 524.00 | | 45 524.00 |
8C Staff and Related Accounts | 39 556.00 | 39 556.00 | | 39 556.00 |
8D Social Security and Other Social Organizations | 22 316.00 | 22 316.00 | | 22 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
8L Deferred income | 4 292.00 | 4 292.00 | | 4 292.00 |
UX Other trade receivables | 134 628.00 | 134 628.00 | | 134 628.00 |
UZ Social Security, other social security organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VH Loans with a maturity of more than one year at origin | 56 754.00 | 23 398.00 | 33 356.00 | 56 754.00 |
VJ Loans taken out during the year | 29 552.00 | | | 29 552.00 |
VK Loans repaid during the year | 47 904.00 | | | 47 904.00 |
VM Income taxes | 10 591.00 | 10 591.00 | | 10 591.00 |
VP Miscellaneous | 5 561.00 | 5 561.00 | | 5 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VS Prepaid expenses | 9 756.00 | 9 756.00 | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 551.00 | 176 551.00 | | 176 551.00 |
VW VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 706.00 | 151 350.00 | 33 356.00 | 184 706.00 |
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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 | 7 923.00 | 7 468.00 | | 7 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 536.00 | 11 848.00 | | 11 536.00 |
ST Other accounts | 142 888.00 | 144 638.00 | | 142 888.00 |
XQ Rental, rental and co-ownership charges | 13 438.00 | 13 257.00 | | 13 438.00 |
YQ Equipment leasing commitment | 93 314.00 | 132 935.00 | | 93 314.00 |
YT Subcontracting | 5 362.00 | 32 296.00 | | 5 362.00 |
YU External personnel | | 16 093.00 | | |
YW Business tax | 5 251.00 | 5 289.00 | | 5 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 174.00 | 12 757.00 | | 13 174.00 |
YY Amount of VAT collected | 143 626.00 | 166 346.00 | | 143 626.00 |
YZ Total deductible VAT on goods and services | 81 358.00 | 83 757.00 | | 81 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 224.00 | 218 133.00 | | 173 224.00 |
