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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 | 8 049.00 | 8 020.00 | 29.00 | 8 049.00 |
AR Technical installations, industrial equipment and tools | 55 445.00 | 32 425.00 | 23 020.00 | 55 445.00 |
AT Other tangible assets | 87 594.00 | 45 471.00 | 42 123.00 | 87 594.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 158 049.00 | 85 916.00 | 72 132.00 | 158 049.00 |
BL Raw materials, supplies | 3 622.00 | | 3 622.00 | 3 622.00 |
BX Customers and related accounts | 136 084.00 | | 136 084.00 | 136 084.00 |
BZ Other receivables | 58 604.00 | | 58 604.00 | 58 604.00 |
CF Cash and cash equivalents | 14 024.00 | | 14 024.00 | 14 024.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 213 850.00 | | 213 850.00 | 213 850.00 |
CO Grand total (0 to V) | 371 898.00 | 85 916.00 | 285 982.00 | 371 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 300.00 | 61 900.00 | | 39 300.00 |
DG Other reserves | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | -50 013.00 | -70 207.00 | | -50 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 653.00 | 20 194.00 | | -50 653.00 |
DJ Investment subsidies | 4 683.00 | 9 456.00 | | 4 683.00 |
DL TOTAL (I) | -55 339.00 | 22 687.00 | | -55 339.00 |
DM Proceeds from equity securities issues | 29 500.00 | 29 500.00 | | 29 500.00 |
DN Conditional advances | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 44 500.00 | 44 500.00 | | 44 500.00 |
DP Provisions for Risks | | 1 715.00 | | |
DR TOTAL (IV) | | 1 715.00 | | |
DS Convertible Bond Issues | 2 139.00 | 1 397.00 | | 2 139.00 |
DU Loans and Debts from Credit Institutions (3) | 28 792.00 | 65 633.00 | | 28 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 140.00 | 10 690.00 | | 22 140.00 |
DX Trade payables and related accounts | 89 291.00 | 73 371.00 | | 89 291.00 |
DY Tax and social security liabilities | 125 016.00 | 85 010.00 | | 125 016.00 |
EA Other liabilities | 24 423.00 | 2 065.00 | | 24 423.00 |
EB Prepaid income (2) | 5 020.00 | 4 000.00 | | 5 020.00 |
EC TOTAL (IV) | 296 821.00 | 242 165.00 | | 296 821.00 |
EE Grand total (I to V) | 285 982.00 | 311 067.00 | | 285 982.00 |
EG Accrued income and payables due within one year | 287 177.00 | 218 374.00 | | 287 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 485.00 | | |
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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 | 155 687.00 | | 27 713.00 | 155 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 581.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 581.00 | 6 960.00 | |
I4 DECREASES Grand Total | | 25 352.00 | 158 049.00 | |
IO DECREASES Total including other intangible assets | | | 8 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771.00 | 143 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 049.00 | | | 8 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 397.00 | | 27 413.00 | 136 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 241.00 | | 300.00 | 11 241.00 |
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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 | 62 795.00 | 31 980.00 | 8 859.00 | 62 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 943.00 | 77.00 | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 852.00 | 31 903.00 | 8 859.00 | 54 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
6T Receivables | 90.00 | | 90.00 | 90.00 |
7B Total provisions for depreciation | 90.00 | | 90.00 | 90.00 |
7C Grand total | 1 805.00 | | 1 805.00 | 1 805.00 |
UE of which provisions and reversals: - Operating | | | 1 805.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 139.00 | 2 139.00 | | 2 139.00 |
8A Miscellaneous Loans and Financial Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
8B Suppliers and Related Accounts | 89 291.00 | 89 291.00 | | 89 291.00 |
8C Staff and Related Accounts | 39 389.00 | 39 389.00 | | 39 389.00 |
8D Social Security and Other Social Organizations | 41 058.00 | 41 058.00 | | 41 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 423.00 | 24 423.00 | | 24 423.00 |
8L Deferred income | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 136 084.00 | 136 084.00 | | 136 084.00 |
UZ Social Security, other social security organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
VB VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VH Loans with a maturity of more than one year at origin | 28 792.00 | 19 093.00 | 9 699.00 | 28 792.00 |
VI Group and Associates | 14 085.00 | 14 085.00 | | 14 085.00 |
VJ Loans taken out during the year | 40 985.00 | | | 40 985.00 |
VK Loans repaid during the year | 62 178.00 | | | 62 178.00 |
VM Income taxes | 35 015.00 | 35 015.00 | | 35 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 054.00 | 196 204.00 | 6 850.00 | 203 054.00 |
VW VAT | 40 769.00 | 40 769.00 | | 40 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 821.00 | 287 122.00 | 9 699.00 | 296 821.00 |
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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 | 6 185.00 | 5 713.00 | | 6 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 807.00 | 28 755.00 | | 24 807.00 |
ST Other accounts | 135 505.00 | 119 076.00 | | 135 505.00 |
XQ Rental, rental and co-ownership charges | 45 372.00 | 24 185.00 | | 45 372.00 |
YQ Equipment leasing commitment | 32 946.00 | 58 302.00 | | 32 946.00 |
YT Subcontracting | 110 070.00 | 87 221.00 | | 110 070.00 |
YU External personnel | 5 016.00 | | | 5 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 185.00 | 5 713.00 | | 6 185.00 |
YY Amount of VAT collected | 184 724.00 | 109 630.00 | | 184 724.00 |
YZ Total deductible VAT on goods and services | 75 147.00 | 50 086.00 | | 75 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 770.00 | 259 237.00 | | 320 770.00 |
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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 | 15.00 | | | 15.00 |
