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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 571 755.00 | 521 237.00 | 50 519.00 | 571 755.00 |
AT Other tangible assets | 683 855.00 | 595 155.00 | 88 699.00 | 683 855.00 |
BH Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
BJ TOTAL (I) | 1 300 232.00 | 1 120 461.00 | 179 771.00 | 1 300 232.00 |
BL Raw materials, supplies | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 426 125.00 | 2 112.00 | 424 013.00 | 426 125.00 |
BZ Other receivables | 62 376.00 | | 62 376.00 | 62 376.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 496 774.00 | 2 112.00 | 494 662.00 | 496 774.00 |
CO Grand total (0 to V) | 1 797 005.00 | 1 122 573.00 | 674 433.00 | 1 797 005.00 |
CR Shares due in more than one year | 3 159.00 | | | 3 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DC Revaluation differences | 263 060.00 | 301 700.00 | | 263 060.00 |
DD Legal reserve (1) | 34 640.00 | 34 640.00 | | 34 640.00 |
DG Other reserves | 210 370.00 | 171 730.00 | | 210 370.00 |
DH Retained earnings | -1 126 995.00 | -1 040 318.00 | | -1 126 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 388.00 | -86 677.00 | | -4 388.00 |
DL TOTAL (I) | 226 687.00 | 231 075.00 | | 226 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 19 842.00 | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 755.00 | 124 393.00 | | 92 755.00 |
DX Trade payables and related accounts | 180 134.00 | 191 103.00 | | 180 134.00 |
DY Tax and social security liabilities | 165 797.00 | 140 408.00 | | 165 797.00 |
EA Other liabilities | 7 892.00 | 17 212.00 | | 7 892.00 |
EC TOTAL (IV) | 447 745.00 | 492 958.00 | | 447 745.00 |
EE Grand total (I to V) | 674 433.00 | 724 033.00 | | 674 433.00 |
EG Accrued income and payables due within one year | 447 745.00 | 492 958.00 | | 447 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | 19 842.00 | | 1 168.00 |
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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 | 1 297 305.00 | | 14 125.00 | 1 297 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 727.00 | |
I4 DECREASES Grand Total | | 11 198.00 | 1 300 232.00 | |
IO DECREASES Total including other intangible assets | | | 39 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 198.00 | 1 255 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 895.00 | | | 39 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 683.00 | | 14 125.00 | 1 252 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | | 4 727.00 |
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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 | 1 045 922.00 | 85 737.00 | 11 198.00 | 1 045 922.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 853.00 | 85 737.00 | 11 198.00 | 1 041 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 112.00 | | | 2 112.00 |
7B Total provisions for depreciation | 2 112.00 | | | 2 112.00 |
7C Grand total | 2 112.00 | | | 2 112.00 |
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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 | 180 134.00 | 180 134.00 | | 180 134.00 |
8C Staff and Related Accounts | 23 325.00 | 23 325.00 | | 23 325.00 |
8D Social Security and Other Social Organizations | 35 761.00 | 35 761.00 | | 35 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
UT Other financial assets | 4 727.00 | | 4 727.00 | 4 727.00 |
UX Other trade receivables | 422 966.00 | 422 966.00 | | 422 966.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
VB VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 92 755.00 | 92 755.00 | | 92 755.00 |
VM Income taxes | 24 790.00 | 24 790.00 | | 24 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 411.00 | 25 411.00 | | 25 411.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 317.00 | 489 431.00 | 7 886.00 | 497 317.00 |
VW VAT | 105 456.00 | 105 456.00 | | 105 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 745.00 | 447 745.00 | | 447 745.00 |
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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 | 32 264.00 | 39 810.00 | | 32 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 178.00 | 26 149.00 | | 29 178.00 |
ST Other accounts | 587 587.00 | 613 695.00 | | 587 587.00 |
XQ Rental, rental and co-ownership charges | 121 262.00 | 128 395.00 | | 121 262.00 |
YT Subcontracting | 18 319.00 | 10 348.00 | | 18 319.00 |
YU External personnel | 185 175.00 | 111 467.00 | | 185 175.00 |
YW Business tax | 5 477.00 | 5 047.00 | | 5 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 741.00 | 44 857.00 | | 37 741.00 |
YY Amount of VAT collected | 342 695.00 | 328 512.00 | | 342 695.00 |
YZ Total deductible VAT on goods and services | 189 103.00 | 176 963.00 | | 189 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 521.00 | 890 054.00 | | 941 521.00 |
