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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 105 196.00 | 17 533.00 | 87 664.00 | 105 196.00 |
AR Technical installations, industrial equipment and tools | 51 463.00 | 46 922.00 | 4 541.00 | 51 463.00 |
AT Other tangible assets | 12 131.00 | 3 721.00 | 8 410.00 | 12 131.00 |
BB Receivables related to investments | 35 044.00 | | 35 044.00 | 35 044.00 |
BJ TOTAL (I) | 427 906.00 | 72 076.00 | 355 830.00 | 427 906.00 |
BL Raw materials, supplies | 20 106.00 | | 20 106.00 | 20 106.00 |
BN Goods in progress | 26 192.00 | | 26 192.00 | 26 192.00 |
BR Intermediate and finished products | 39 190.00 | | 39 190.00 | 39 190.00 |
BX Customers and related accounts | 90 471.00 | 1 289.00 | 89 183.00 | 90 471.00 |
BZ Other receivables | 60 457.00 | | 60 457.00 | 60 457.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 239 685.00 | 1 289.00 | 238 396.00 | 239 685.00 |
CO Grand total (0 to V) | 667 591.00 | 73 365.00 | 594 226.00 | 667 591.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 667.00 | | | 3 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 727.00 | | | -28 727.00 |
DJ Investment subsidies | 9 688.00 | | | 9 688.00 |
DL TOTAL (I) | 157 627.00 | | | 157 627.00 |
DU Loans and Debts from Credit Institutions (3) | 254 387.00 | | | 254 387.00 |
DX Trade payables and related accounts | 95 316.00 | | | 95 316.00 |
DY Tax and social security liabilities | 75 434.00 | | | 75 434.00 |
EA Other liabilities | 11 462.00 | | | 11 462.00 |
EC TOTAL (IV) | 436 599.00 | | | 436 599.00 |
EE Grand total (I to V) | 594 226.00 | | | 594 226.00 |
EG Accrued income and payables due within one year | 345 211.00 | | | 345 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 560.00 | | | 106 560.00 |
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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 | 419 326.00 | | 8 580.00 | 419 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 216.00 | |
I4 DECREASES Grand Total | | | 427 906.00 | |
IO DECREASES Total including other intangible assets | | | 223 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 900.00 | | | 223 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 210.00 | | 8 580.00 | 160 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 216.00 | | | 35 216.00 |
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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 | 53 532.00 | 18 544.00 | | 53 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 632.00 | 18 544.00 | | 49 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 289.00 | | | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | | | 1 289.00 |
7C Grand total | 1 289.00 | | | 1 289.00 |
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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 | 95 316.00 | 95 316.00 | | 95 316.00 |
8C Staff and Related Accounts | 13 189.00 | 13 189.00 | | 13 189.00 |
8D Social Security and Other Social Organizations | 43 393.00 | 43 393.00 | | 43 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
UL Receivables related to investments | 35 044.00 | | 35 044.00 | 35 044.00 |
UX Other trade receivables | 88 925.00 | 88 925.00 | | 88 925.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VC Group and associates | 19 419.00 | 19 419.00 | | 19 419.00 |
VG Loans with a maturity of up to one year at origin | 106 560.00 | 106 560.00 | | 106 560.00 |
VH Loans with a maturity of more than one year at origin | 147 827.00 | 56 439.00 | 91 388.00 | 147 827.00 |
VK Loans repaid during the year | 60 802.00 | | | 60 802.00 |
VM Income taxes | 30 922.00 | 30 922.00 | | 30 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 241.00 | 154 197.00 | 35 044.00 | 189 241.00 |
VW VAT | 18 502.00 | 18 502.00 | | 18 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 599.00 | 345 211.00 | 91 388.00 | 436 599.00 |
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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 | 7 160.00 | | | 7 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 442.00 | | | 5 442.00 |
ST Other accounts | 68 515.00 | | | 68 515.00 |
XQ Rental, rental and co-ownership charges | 53 914.00 | | | 53 914.00 |
YT Subcontracting | 57 910.00 | | | 57 910.00 |
YU External personnel | 32 206.00 | | | 32 206.00 |
YW Business tax | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 510.00 | | | 9 510.00 |
YY Amount of VAT collected | 151 175.00 | | | 151 175.00 |
YZ Total deductible VAT on goods and services | 103 388.00 | | | 103 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 986.00 | | | 217 986.00 |
