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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 312.00 | | 207 312.00 | 207 312.00 |
AJ Other Intangible Assets | 1 892.00 | 1 892.00 | | 1 892.00 |
AP Buildings | 8 667.00 | 3 933.00 | 4 734.00 | 8 667.00 |
AR Technical installations, industrial equipment and tools | 108 459.00 | 92 587.00 | 15 871.00 | 108 459.00 |
AT Other tangible assets | 474 856.00 | 246 121.00 | 228 734.00 | 474 856.00 |
AV Fixed assets in progress | 113 345.00 | | 113 345.00 | 113 345.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 812 420.00 | 344 534.00 | 467 885.00 | 812 420.00 |
BT Goods | 14 391.00 | | 14 391.00 | 14 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 358.00 | | 21 358.00 | 21 358.00 |
BZ Other receivables | 27 564.00 | | 27 564.00 | 27 564.00 |
CF Cash and cash equivalents | 31 322.00 | | 31 322.00 | 31 322.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 102 154.00 | | 102 154.00 | 102 154.00 |
CO Grand total (0 to V) | 914 574.00 | 344 534.00 | 570 040.00 | 914 574.00 |
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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 |
DG Other reserves | 121 045.00 | | | 121 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 847.00 | | | -24 847.00 |
DJ Investment subsidies | 14 843.00 | | | 14 843.00 |
DL TOTAL (I) | 144 040.00 | | | 144 040.00 |
DU Loans and Debts from Credit Institutions (3) | 124 874.00 | | | 124 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 483.00 | | | 172 483.00 |
DX Trade payables and related accounts | 46 260.00 | | | 46 260.00 |
DY Tax and social security liabilities | 81 253.00 | | | 81 253.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 425 999.00 | | | 425 999.00 |
EE Grand total (I to V) | 570 040.00 | | | 570 040.00 |
EG Accrued income and payables due within one year | 301 125.00 | | | 301 125.00 |
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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 | 729 945.00 | | 199 959.00 | 729 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 233.00 | |
I4 DECREASES Grand Total | 113 345.00 | 4 140.00 | 812 420.00 | 113 345.00 |
IO DECREASES Total including other intangible assets | | | 209 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 345.00 | 4 140.00 | 591 982.00 | 113 345.00 |
KD ACQUISITIONS Total including other intangible assets | 209 204.00 | | | 209 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 508.00 | | 199 959.00 | 509 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 232.00 | | | 11 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 345.00 | | | 113 345.00 |
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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 | 305 839.00 | 42 835.00 | 4 140.00 | 305 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 946.00 | 42 835.00 | 4 140.00 | 303 946.00 |
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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 | 46 260.00 | 46 260.00 | | 46 260.00 |
8C Staff and Related Accounts | 41 331.00 | 41 331.00 | | 41 331.00 |
8D Social Security and Other Social Organizations | 33 741.00 | 33 741.00 | | 33 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 21 358.00 | 21 358.00 | | 21 358.00 |
UZ Social Security, other social security organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 124 874.00 | | | 124 874.00 |
VI Group and Associates | 172 483.00 | 172 483.00 | | 172 483.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VM Income taxes | 14 218.00 | 14 218.00 | | 14 218.00 |
VP Miscellaneous | 11 818.00 | 11 818.00 | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 590.00 | 56 440.00 | 11 150.00 | 67 590.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 999.00 | 301 125.00 | | 425 999.00 |
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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 | 9 933.00 | | | 9 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 649.00 | | | 13 649.00 |
ST Other accounts | 78 071.00 | | | 78 071.00 |
XQ Rental, rental and co-ownership charges | 64 832.00 | | | 64 832.00 |
YU External personnel | 1 820.00 | | | 1 820.00 |
YW Business tax | 2 437.00 | | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 370.00 | | | 12 370.00 |
YY Amount of VAT collected | 107 552.00 | | | 107 552.00 |
YZ Total deductible VAT on goods and services | 53 691.00 | | | 53 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 553.00 | | | 156 553.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
