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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 776 162.00 | 508 539.00 | 267 622.00 | 776 162.00 |
AT Other tangible assets | 1 007 076.00 | 606 414.00 | 400 663.00 | 1 007 076.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 813 668.00 | 1 114 953.00 | 698 715.00 | 1 813 668.00 |
BL Raw materials, supplies | 120 027.00 | | 120 027.00 | 120 027.00 |
BP Services in progress | 11 882.00 | | 11 882.00 | 11 882.00 |
BX Customers and related accounts | 409 572.00 | 1 116.00 | 408 457.00 | 409 572.00 |
BZ Other receivables | 39 372.00 | | 39 372.00 | 39 372.00 |
CF Cash and cash equivalents | 91 974.00 | | 91 974.00 | 91 974.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 675 225.00 | 1 116.00 | 674 109.00 | 675 225.00 |
CO Grand total (0 to V) | 2 488 893.00 | 1 116 069.00 | 1 372 824.00 | 2 488 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -219.00 | | | -219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | | | 95.00 |
DJ Investment subsidies | 5 738.00 | | | 5 738.00 |
DK Regulated provisions | 81 497.00 | | | 81 497.00 |
DL TOTAL (I) | 120 110.00 | | | 120 110.00 |
DU Loans and Debts from Credit Institutions (3) | 722 669.00 | | | 722 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 560.00 | | | 134 560.00 |
DW Advances and down payments received on current orders | 1 226.00 | | | 1 226.00 |
DX Trade payables and related accounts | 134 188.00 | | | 134 188.00 |
DY Tax and social security liabilities | 211 704.00 | | | 211 704.00 |
DZ Fixed asset liabilities and related accounts | 5 769.00 | | | 5 769.00 |
EA Other liabilities | 42 598.00 | | | 42 598.00 |
EC TOTAL (IV) | 1 252 714.00 | | | 1 252 714.00 |
EE Grand total (I to V) | 1 372 824.00 | | | 1 372 824.00 |
EG Accrued income and payables due within one year | 703 122.00 | | | 703 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 185.00 | | | 42 185.00 |
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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 | 1 605 834.00 | | 298 616.00 | 1 605 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | 90 782.00 | 1 813 668.00 | |
IO DECREASES Total including other intangible assets | | 2 910.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 872.00 | 1 783 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 910.00 | | | 14 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 494.00 | | 298 616.00 | 1 572 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | | 18 430.00 |
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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 | 1 067 183.00 | 138 553.00 | 90 782.00 | 1 067 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | 2 910.00 | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 273.00 | 138 553.00 | 87 872.00 | 1 064 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 411.00 | 9 386.00 | 1 301.00 | 73 411.00 |
6T Receivables | 1 116.00 | | | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | | 1 116.00 |
7C Grand total | 74 527.00 | 9 386.00 | 1 301.00 | 74 527.00 |
UJ - Exceptional | | 9 386.00 | 1 301.00 | |
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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 | 134 188.00 | 117 924.00 | 16 264.00 | 134 188.00 |
8C Staff and Related Accounts | 75 655.00 | 54 241.00 | 21 414.00 | 75 655.00 |
8D Social Security and Other Social Organizations | 36 062.00 | 36 062.00 | | 36 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 598.00 | 42 598.00 | | 42 598.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 408 166.00 | 408 166.00 | | 408 166.00 |
UZ Social Security, other social security organizations | 1 624.00 | 1 624.00 | | 1 624.00 |
VA Doubtful or disputed receivables | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 32 893.00 | 32 893.00 | | 32 893.00 |
VG Loans with a maturity of up to one year at origin | 41 964.00 | 41 964.00 | | 41 964.00 |
VH Loans with a maturity of more than one year at origin | 680 705.00 | 170 017.00 | 453 208.00 | 680 705.00 |
VI Group and Associates | 134 560.00 | 134 560.00 | | 134 560.00 |
VJ Loans taken out during the year | 357 784.00 | | | 357 784.00 |
VK Loans repaid during the year | 217 161.00 | | | 217 161.00 |
VN Other taxes, similar payments | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 772.00 | 451 342.00 | 18 430.00 | 469 772.00 |
VW VAT | 99 986.00 | 99 986.00 | | 99 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 489.00 | 703 122.00 | 490 886.00 | 1 251 489.00 |
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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 | 4 909.00 | | | 4 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 283.00 | | | 12 283.00 |
ST Other accounts | 326 868.00 | | | 326 868.00 |
XQ Rental, rental and co-ownership charges | 111 870.00 | | | 111 870.00 |
YT Subcontracting | 64 465.00 | | | 64 465.00 |
YU External personnel | 14 008.00 | | | 14 008.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 995.00 | | | 5 995.00 |
YY Amount of VAT collected | 177 496.00 | | | 177 496.00 |
YZ Total deductible VAT on goods and services | 98 540.00 | | | 98 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 494.00 | | | 529 494.00 |
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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 | 9.00 | | | 9.00 |
