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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AR Technical installations, industrial equipment and tools | 438 055.00 | 407 449.00 | 30 606.00 | 438 055.00 |
AT Other tangible assets | 544 281.00 | 392 629.00 | 151 652.00 | 544 281.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 022 383.00 | 804 147.00 | 218 237.00 | 1 022 383.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 301 394.00 | 1 107.00 | 300 287.00 | 301 394.00 |
BZ Other receivables | 66 042.00 | | 66 042.00 | 66 042.00 |
CF Cash and cash equivalents | 67 000.00 | | 67 000.00 | 67 000.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 441 183.00 | 1 107.00 | 440 076.00 | 441 183.00 |
CO Grand total (0 to V) | 1 463 566.00 | 805 254.00 | 658 312.00 | 1 463 566.00 |
CR Shares due in more than one year | 1 482.00 | | | 1 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DC Revaluation differences | 150 316.00 | 263 060.00 | | 150 316.00 |
DD Legal reserve (1) | 34 640.00 | 34 640.00 | | 34 640.00 |
DG Other reserves | 323 114.00 | 210 370.00 | | 323 114.00 |
DH Retained earnings | -1 131 383.00 | -1 126 995.00 | | -1 131 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 921.00 | -4 388.00 | | -23 921.00 |
DL TOTAL (I) | 202 766.00 | 226 687.00 | | 202 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 1 168.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 712.00 | 92 755.00 | | 62 712.00 |
DX Trade payables and related accounts | 248 032.00 | 180 134.00 | | 248 032.00 |
DY Tax and social security liabilities | 141 145.00 | 165 797.00 | | 141 145.00 |
EA Other liabilities | 2 587.00 | 7 892.00 | | 2 587.00 |
EC TOTAL (IV) | 455 546.00 | 447 745.00 | | 455 546.00 |
EE Grand total (I to V) | 658 312.00 | 674 433.00 | | 658 312.00 |
EG Accrued income and payables due within one year | 455 546.00 | 447 745.00 | | 455 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | 1 168.00 | | 1 070.00 |
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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 | 1 300 232.00 | | 102 104.00 | 1 300 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 574.00 | 153.00 | |
I4 DECREASES Grand Total | | 379 953.00 | 1 022 383.00 | |
IO DECREASES Total including other intangible assets | | | 39 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 378.00 | 982 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 895.00 | | | 39 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 610.00 | | 102 104.00 | 1 255 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727.00 | | | 4 727.00 |
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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 | 1 120 461.00 | 59 064.00 | 375 378.00 | 1 120 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 392.00 | 59 064.00 | 375 378.00 | 1 116 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 112.00 | 1 107.00 | 2 112.00 | 2 112.00 |
7B Total provisions for depreciation | 2 112.00 | 1 107.00 | 2 112.00 | 2 112.00 |
7C Grand total | 2 112.00 | 1 107.00 | 2 112.00 | 2 112.00 |
UE of which provisions and reversals: - Operating | | 1 107.00 | 2 112.00 | |
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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 | 248 032.00 | 248 032.00 | | 248 032.00 |
8C Staff and Related Accounts | 23 434.00 | 23 434.00 | | 23 434.00 |
8D Social Security and Other Social Organizations | 35 754.00 | 35 754.00 | | 35 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 299 911.00 | 299 911.00 | | 299 911.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VA Doubtful or disputed receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
VB VAT | 27 872.00 | 27 872.00 | | 27 872.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VI Group and Associates | 62 712.00 | 62 712.00 | | 62 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 811.00 | 36 811.00 | | 36 811.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 354.00 | 370 719.00 | 1 635.00 | 372 354.00 |
VW VAT | 80 196.00 | 80 196.00 | | 80 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 546.00 | 455 546.00 | | 455 546.00 |
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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 | 33 671.00 | 32 264.00 | | 33 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 785.00 | 29 178.00 | | 21 785.00 |
ST Other accounts | 584 406.00 | 587 587.00 | | 584 406.00 |
XQ Rental, rental and co-ownership charges | 162 846.00 | 121 262.00 | | 162 846.00 |
YT Subcontracting | 19 120.00 | 18 319.00 | | 19 120.00 |
YU External personnel | 214 474.00 | 185 175.00 | | 214 474.00 |
YW Business tax | 5 579.00 | 5 477.00 | | 5 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 250.00 | 37 741.00 | | 39 250.00 |
YY Amount of VAT collected | 350 052.00 | 342 695.00 | | 350 052.00 |
YZ Total deductible VAT on goods and services | 186 373.00 | 189 103.00 | | 186 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 631.00 | 941 521.00 | | 1 002 631.00 |
