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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 | 17 168.00 | 10 183.00 | 6 984.00 | 17 168.00 |
AH Goodwill | 24 960.00 | | 24 960.00 | 24 960.00 |
AN Land | 6 180.00 | 3 924.00 | 2 257.00 | 6 180.00 |
AP Buildings | 200 398.00 | 136 491.00 | 63 907.00 | 200 398.00 |
AR Technical installations, industrial equipment and tools | 376 721.00 | 236 532.00 | 140 190.00 | 376 721.00 |
AT Other tangible assets | 150 565.00 | 105 135.00 | 45 430.00 | 150 565.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 776 132.00 | 492 264.00 | 283 868.00 | 776 132.00 |
BL Raw materials, supplies | 31 227.00 | | 31 227.00 | 31 227.00 |
BP Services in progress | 29 241.00 | | 29 241.00 | 29 241.00 |
BX Customers and related accounts | 50 249.00 | 409.00 | 49 840.00 | 50 249.00 |
BZ Other receivables | 46 241.00 | | 46 241.00 | 46 241.00 |
CF Cash and cash equivalents | 18 586.00 | | 18 586.00 | 18 586.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 177 813.00 | 409.00 | 177 404.00 | 177 813.00 |
CO Grand total (0 to V) | 953 945.00 | 492 673.00 | 461 272.00 | 953 945.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 960.00 | | | 64 960.00 |
DD Legal reserve (1) | 6 496.00 | | | 6 496.00 |
DG Other reserves | 196 682.00 | | | 196 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 550.00 | | | -15 550.00 |
DL TOTAL (I) | 252 588.00 | | | 252 588.00 |
DU Loans and Debts from Credit Institutions (3) | 80 788.00 | | | 80 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 849.00 | | | 22 849.00 |
DX Trade payables and related accounts | 58 972.00 | | | 58 972.00 |
DY Tax and social security liabilities | 41 266.00 | | | 41 266.00 |
EA Other liabilities | 4 808.00 | | | 4 808.00 |
EC TOTAL (IV) | 208 684.00 | | | 208 684.00 |
EE Grand total (I to V) | 461 272.00 | | | 461 272.00 |
EG Accrued income and payables due within one year | 160 004.00 | | | 160 004.00 |
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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 | 771 459.00 | | 39 951.00 | 771 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | 2 556.00 | 32 722.00 | 776 132.00 | 2 556.00 |
IO DECREASES Total including other intangible assets | | | 42 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 556.00 | 32 722.00 | 733 865.00 | 2 556.00 |
KD ACQUISITIONS Total including other intangible assets | 37 122.00 | | 5 005.00 | 37 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 197.00 | | 34 945.00 | 734 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 639.00 | | | 1 639.00 |
NC DECREASES Transfers to advances and down payments | 917.00 | | | 917.00 |
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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 | 468 846.00 | 44 973.00 | 21 555.00 | 468 846.00 |
PE DEPRECIATION Total including other intangible assets | 8 915.00 | 1 268.00 | | 8 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 931.00 | 43 704.00 | 21 555.00 | 459 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409.00 | 409.00 | 409.00 | 409.00 |
7B Total provisions for depreciation | 409.00 | 409.00 | 409.00 | 409.00 |
7C Grand total | 409.00 | 410.00 | 409.00 | 409.00 |
UE of which provisions and reversals: - Operating | | 409.00 | 409.00 | |
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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 | 58 972.00 | 58 972.00 | | 58 972.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 15 995.00 | 15 995.00 | | 15 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 49 758.00 | 49 758.00 | | 49 758.00 |
UZ Social Security, other social security organizations | 22 834.00 | 22 834.00 | | 22 834.00 |
VA Doubtful or disputed receivables | 491.00 | 491.00 | | 491.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 80 788.00 | 32 109.00 | 48 679.00 | 80 788.00 |
VI Group and Associates | 22 849.00 | 22 849.00 | | 22 849.00 |
VK Loans repaid during the year | 30 925.00 | | | 30 925.00 |
VM Income taxes | 20 010.00 | 20 010.00 | | 20 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 849.00 | 98 759.00 | 90.00 | 98 849.00 |
VW VAT | 21 619.00 | 21 619.00 | | 21 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 684.00 | 160 004.00 | 48 679.00 | 208 684.00 |
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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 | 9 673.00 | | | 9 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 514.00 | | | 13 514.00 |
ST Other accounts | 148 540.00 | | | 148 540.00 |
XQ Rental, rental and co-ownership charges | 27 338.00 | | | 27 338.00 |
YQ Equipment leasing commitment | 36 530.00 | | | 36 530.00 |
YT Subcontracting | 21 502.00 | | | 21 502.00 |
YU External personnel | 955.00 | | | 955.00 |
YW Business tax | 1 701.00 | | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 374.00 | | | 11 374.00 |
YY Amount of VAT collected | 136 318.00 | | | 136 318.00 |
YZ Total deductible VAT on goods and services | 88 192.00 | | | 88 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 849.00 | | | 211 849.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
