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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 929.00 | 4 428.00 | 1 500.00 | 5 929.00 |
AP Buildings | 164 295.00 | 114 462.00 | 49 832.00 | 164 295.00 |
AR Technical installations, industrial equipment and tools | 91 836.00 | 83 462.00 | 8 373.00 | 91 836.00 |
AT Other tangible assets | 313 063.00 | 247 525.00 | 65 537.00 | 313 063.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 580 458.00 | 449 880.00 | 130 578.00 | 580 458.00 |
BL Raw materials, supplies | 8 117.00 | | 8 117.00 | 8 117.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 11 076.00 | | 11 076.00 | 11 076.00 |
BZ Other receivables | 69 915.00 | | 69 915.00 | 69 915.00 |
CF Cash and cash equivalents | 18 581.00 | | 18 581.00 | 18 581.00 |
CH Prepaid expenses | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 123 572.00 | | 123 572.00 | 123 572.00 |
CO Grand total (0 to V) | 704 030.00 | 449 880.00 | 254 150.00 | 704 030.00 |
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 | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 31 828.00 | | | 31 828.00 |
DF Regulated reserves (1) | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 454.00 | | | -34 454.00 |
DL TOTAL (I) | 41 401.00 | | | 41 401.00 |
DU Loans and Debts from Credit Institutions (3) | 62 166.00 | | | 62 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 616.00 | | | 19 616.00 |
DX Trade payables and related accounts | 77 119.00 | | | 77 119.00 |
DY Tax and social security liabilities | 43 621.00 | | | 43 621.00 |
EA Other liabilities | 10 225.00 | | | 10 225.00 |
EC TOTAL (IV) | 212 749.00 | | | 212 749.00 |
EE Grand total (I to V) | 254 150.00 | | | 254 150.00 |
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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 | 554 028.00 | | 26 429.00 | 554 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 334.00 | |
I4 DECREASES Grand Total | | | 580 458.00 | |
IO DECREASES Total including other intangible assets | | | 5 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 929.00 | | | 5 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 881.00 | | 26 313.00 | 542 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | 116.00 | 5 217.00 |
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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 | 415 509.00 | 34 370.00 | | 415 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | 592.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 673.00 | 33 778.00 | | 411 673.00 |
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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 | 77 119.00 | 77 119.00 | | 77 119.00 |
8C Staff and Related Accounts | 20 337.00 | 20 337.00 | | 20 337.00 |
8D Social Security and Other Social Organizations | 13 967.00 | 13 967.00 | | 13 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UT Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
UX Other trade receivables | 11 076.00 | 11 076.00 | | 11 076.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VC Group and associates | 49 467.00 | 49 467.00 | | 49 467.00 |
VG Loans with a maturity of up to one year at origin | 11 352.00 | 11 352.00 | | 11 352.00 |
VH Loans with a maturity of more than one year at origin | 50 814.00 | 50 814.00 | | 50 814.00 |
VI Group and Associates | 19 725.00 | 19 725.00 | | 19 725.00 |
VJ Loans taken out during the year | 74 575.00 | | | 74 575.00 |
VK Loans repaid during the year | 81 708.00 | | | 81 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 811.00 | 12 811.00 | | 12 811.00 |
VS Prepaid expenses | 13 078.00 | 13 078.00 | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 389.00 | 94 070.00 | 5 319.00 | 99 389.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 749.00 | 212 749.00 | | 212 749.00 |
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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 | 5 430.00 | | | 5 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 179.00 | | | 68 179.00 |
ST Other accounts | 163 488.00 | | | 163 488.00 |
XQ Rental, rental and co-ownership charges | 50 318.00 | | | 50 318.00 |
YT Subcontracting | 4 858.00 | | | 4 858.00 |
YW Business tax | 5 080.00 | | | 5 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 510.00 | | | 10 510.00 |
YY Amount of VAT collected | 100 734.00 | | | 100 734.00 |
YZ Total deductible VAT on goods and services | 70 459.00 | | | 70 459.00 |
ZE Dividends | 11 890.00 | | | 11 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 844.00 | | | 286 844.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
