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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 | 601.00 | 601.00 | | 601.00 |
AH Goodwill | 143 375.00 | | 143 375.00 | 143 375.00 |
AP Buildings | 29 442.00 | 28 695.00 | 747.00 | 29 442.00 |
AR Technical installations, industrial equipment and tools | 417 493.00 | 380 590.00 | 36 902.00 | 417 493.00 |
AT Other tangible assets | 223 484.00 | 219 583.00 | 3 902.00 | 223 484.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 815 094.00 | 629 469.00 | 185 625.00 | 815 094.00 |
BL Raw materials, supplies | 147.00 | | 147.00 | 147.00 |
BT Goods | 365 196.00 | | 365 196.00 | 365 196.00 |
BX Customers and related accounts | 49 321.00 | 2 942.00 | 46 379.00 | 49 321.00 |
BZ Other receivables | 187 399.00 | | 187 399.00 | 187 399.00 |
CF Cash and cash equivalents | 280 689.00 | | 280 689.00 | 280 689.00 |
CH Prepaid expenses | 16 062.00 | | 16 062.00 | 16 062.00 |
CJ TOTAL (II) | 898 814.00 | 2 942.00 | 895 872.00 | 898 814.00 |
CO Grand total (0 to V) | 1 713 908.00 | 632 411.00 | 1 081 497.00 | 1 713 908.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 3 774.00 | | | 3 774.00 |
DH Retained earnings | -277 978.00 | | | -277 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 521.00 | | | -176 521.00 |
DL TOTAL (I) | -400 417.00 | | | -400 417.00 |
DU Loans and Debts from Credit Institutions (3) | 31 678.00 | | | 31 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 207.00 | | | 16 207.00 |
DW Advances and down payments received on current orders | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 1 006 958.00 | | | 1 006 958.00 |
DY Tax and social security liabilities | 176 750.00 | | | 176 750.00 |
EA Other liabilities | 250 005.00 | | | 250 005.00 |
EC TOTAL (IV) | 1 481 914.00 | | | 1 481 914.00 |
EE Grand total (I to V) | 1 081 497.00 | | | 1 081 497.00 |
EG Accrued income and payables due within one year | 1 466 419.00 | | | 1 466 419.00 |
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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 | 1 016 369.00 | | 6 670.00 | 1 016 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 207 945.00 | 815 094.00 | |
IO DECREASES Total including other intangible assets | | 976.00 | 143 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 969.00 | 670 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 951.00 | | | 144 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 718.00 | | 6 670.00 | 870 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 817 274.00 | 20 128.00 | 207 933.00 | 817 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | 976.00 | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 698.00 | 20 128.00 | 206 957.00 | 815 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 453.00 | | 511.00 | 3 453.00 |
7B Total provisions for depreciation | 3 453.00 | | 511.00 | 3 453.00 |
7C Grand total | 3 453.00 | | 511.00 | 3 453.00 |
UE of which provisions and reversals: - Operating | | | 511.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 732.00 | 15 732.00 | | 15 732.00 |
8B Suppliers and Related Accounts | 1 006 958.00 | 1 006 958.00 | | 1 006 958.00 |
8C Staff and Related Accounts | 75 280.00 | 75 280.00 | | 75 280.00 |
8D Social Security and Other Social Organizations | 64 640.00 | 64 640.00 | | 64 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 005.00 | 250 005.00 | | 250 005.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 46 130.00 | 46 130.00 | | 46 130.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 3 191.00 | 3 191.00 | | 3 191.00 |
VB VAT | 9 150.00 | 9 150.00 | | 9 150.00 |
VC Group and associates | 25 933.00 | 25 933.00 | | 25 933.00 |
VH Loans with a maturity of more than one year at origin | 31 678.00 | 16 499.00 | 15 178.00 | 31 678.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 31 123.00 | | | 31 123.00 |
VM Income taxes | 28 787.00 | 28 787.00 | | 28 787.00 |
VP Miscellaneous | 4 175.00 | 4 175.00 | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 715.00 | 29 715.00 | | 29 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 113.00 | 119 113.00 | | 119 113.00 |
VS Prepaid expenses | 16 062.00 | 16 062.00 | | 16 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 465.00 | 252 781.00 | 684.00 | 253 465.00 |
VW VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 597.00 | 1 466 419.00 | 15 178.00 | 1 481 597.00 |
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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 | 35 585.00 | | | 35 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 473.00 | | | 41 473.00 |
ST Other accounts | 292 438.00 | | | 292 438.00 |
XQ Rental, rental and co-ownership charges | 111 013.00 | | | 111 013.00 |
YT Subcontracting | 27 875.00 | | | 27 875.00 |
YU External personnel | 505.00 | | | 505.00 |
YW Business tax | 18 386.00 | | | 18 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 971.00 | | | 53 971.00 |
YY Amount of VAT collected | 1 147 537.00 | | | 1 147 537.00 |
YZ Total deductible VAT on goods and services | 1 125 798.00 | | | 1 125 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 305.00 | | | 473 305.00 |
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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 | 19.00 | | | 19.00 |
