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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 | 13 877.00 | 7 898.00 | 5 979.00 | 13 877.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 233 958.00 | 140 314.00 | 93 645.00 | 233 958.00 |
AT Other tangible assets | 29 355.00 | 18 643.00 | 10 711.00 | 29 355.00 |
BH Other financial assets | 41 948.00 | | 41 948.00 | 41 948.00 |
BJ TOTAL (I) | 343 438.00 | 166 855.00 | 176 583.00 | 343 438.00 |
BL Raw materials, supplies | 119 163.00 | | 119 163.00 | 119 163.00 |
BN Goods in progress | 17 735.00 | | 17 735.00 | 17 735.00 |
BX Customers and related accounts | 66 205.00 | 22 332.00 | 43 873.00 | 66 205.00 |
BZ Other receivables | 75 311.00 | | 75 311.00 | 75 311.00 |
CF Cash and cash equivalents | 36 580.00 | | 36 580.00 | 36 580.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 321 937.00 | 22 332.00 | 299 605.00 | 321 937.00 |
CO Grand total (0 to V) | 665 374.00 | 189 187.00 | 476 188.00 | 665 374.00 |
CP Shares due in less than one year | 41 948.00 | | | 41 948.00 |
CR Shares due in more than one year | 26 709.00 | | | 26 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -200 522.00 | -78 493.00 | | -200 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 127.00 | -122 029.00 | | -47 127.00 |
DL TOTAL (I) | -31 949.00 | 15 178.00 | | -31 949.00 |
DU Loans and Debts from Credit Institutions (3) | 37 260.00 | 407 178.00 | | 37 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 2 158.00 | | 2 189.00 |
DW Advances and down payments received on current orders | | 3 559.00 | | |
DX Trade payables and related accounts | 209 249.00 | 184 985.00 | | 209 249.00 |
DY Tax and social security liabilities | 216 830.00 | 263 693.00 | | 216 830.00 |
DZ Fixed asset liabilities and related accounts | 956.00 | 30 516.00 | | 956.00 |
EA Other liabilities | 41 653.00 | 48 648.00 | | 41 653.00 |
EC TOTAL (IV) | 508 137.00 | 940 736.00 | | 508 137.00 |
EE Grand total (I to V) | 476 188.00 | 955 914.00 | | 476 188.00 |
EG Accrued income and payables due within one year | 508 137.00 | 937 178.00 | | 508 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 260.00 | 407 178.00 | | 37 260.00 |
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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 | 477 812.00 | | 52 000.00 | 477 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 948.00 | |
I4 DECREASES Grand Total | | 186 375.00 | 343 438.00 | |
IO DECREASES Total including other intangible assets | | 2 020.00 | 38 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 355.00 | 263 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 520.00 | | 2 677.00 | 37 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 293.00 | | 7 375.00 | 440 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 948.00 | |
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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 | 315 740.00 | 37 489.00 | 186 374.00 | 315 740.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | 2 672.00 | 2 020.00 | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 494.00 | 34 817.00 | 184 354.00 | 308 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 332.00 | | | 22 332.00 |
7B Total provisions for depreciation | 22 332.00 | | | 22 332.00 |
7C Grand total | 22 332.00 | | | 22 332.00 |
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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 | 209 249.00 | 209 249.00 | | 209 249.00 |
8C Staff and Related Accounts | 89 842.00 | 89 842.00 | | 89 842.00 |
8D Social Security and Other Social Organizations | 96 221.00 | 96 221.00 | | 96 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 653.00 | 41 653.00 | | 41 653.00 |
UT Other financial assets | 41 948.00 | 41 948.00 | | 41 948.00 |
UX Other trade receivables | 39 496.00 | 39 496.00 | | 39 496.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 26 709.00 | | 26 709.00 | 26 709.00 |
VB VAT | 20 294.00 | 20 294.00 | | 20 294.00 |
VG Loans with a maturity of up to one year at origin | 37 260.00 | 37 260.00 | | 37 260.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VM Income taxes | 33 111.00 | 33 111.00 | | 33 111.00 |
VP Miscellaneous | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 949.00 | 13 949.00 | | 13 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 229.00 | 18 229.00 | | 18 229.00 |
VS Prepaid expenses | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 407.00 | 163 698.00 | 26 709.00 | 190 407.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 137.00 | 508 137.00 | | 508 137.00 |
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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 | 16 725.00 | 19 159.00 | | 16 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 874.00 | 24 367.00 | | 15 874.00 |
ST Other accounts | 328 920.00 | 448 500.00 | | 328 920.00 |
XQ Rental, rental and co-ownership charges | 61 747.00 | 79 563.00 | | 61 747.00 |
YQ Equipment leasing commitment | 205 261.00 | 309 513.00 | | 205 261.00 |
YT Subcontracting | 157 211.00 | 199 987.00 | | 157 211.00 |
YU External personnel | 390.00 | 77 442.00 | | 390.00 |
YW Business tax | 7 412.00 | 8 646.00 | | 7 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 137.00 | 27 805.00 | | 24 137.00 |
YY Amount of VAT collected | 398 964.00 | 479 248.00 | | 398 964.00 |
YZ Total deductible VAT on goods and services | 248 251.00 | 323 683.00 | | 248 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 142.00 | 829 859.00 | | 564 142.00 |
