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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 551 762.00 | 486 474.00 | 65 288.00 | 551 762.00 |
AT Other tangible assets | 1 516 782.00 | 1 020 387.00 | 496 395.00 | 1 516 782.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 2 128 872.00 | 1 522 616.00 | 606 256.00 | 2 128 872.00 |
BL Raw materials, supplies | 64 647.00 | | 64 647.00 | 64 647.00 |
BX Customers and related accounts | 253 243.00 | | 253 243.00 | 253 243.00 |
BZ Other receivables | 55 026.00 | | 55 026.00 | 55 026.00 |
CF Cash and cash equivalents | 101 243.00 | | 101 243.00 | 101 243.00 |
CJ TOTAL (II) | 474 159.00 | | 474 159.00 | 474 159.00 |
CO Grand total (0 to V) | 2 603 031.00 | 1 522 616.00 | 1 080 415.00 | 2 603 031.00 |
CU Other investments | 37 731.00 | 9 381.00 | 28 350.00 | 37 731.00 |
CX Development or Research and Development Expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 160.00 | | | 278 160.00 |
DB Share, merger, contribution premiums, etc. | 80 188.00 | | | 80 188.00 |
DD Legal reserve (1) | 10 773.00 | | | 10 773.00 |
DG Other reserves | 158 467.00 | | | 158 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 593.00 | | | -169 593.00 |
DL TOTAL (I) | 357 995.00 | | | 357 995.00 |
DU Loans and Debts from Credit Institutions (3) | 418 740.00 | | | 418 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 041.00 | | | 131 041.00 |
DX Trade payables and related accounts | 51 674.00 | | | 51 674.00 |
DY Tax and social security liabilities | 120 965.00 | | | 120 965.00 |
EC TOTAL (IV) | 722 420.00 | | | 722 420.00 |
EE Grand total (I to V) | 1 080 415.00 | | | 1 080 415.00 |
EG Accrued income and payables due within one year | 475 850.00 | | | 475 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | | | 1 191.00 |
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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 | 2 007 255.00 | | 156 920.00 | 2 007 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 374.00 | | | 6 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 709.00 | |
I4 DECREASES Grand Total | | 35 303.00 | 2 128 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 374.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 303.00 | 2 068 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 927.00 | | 156 920.00 | 1 946 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 709.00 | | | 38 709.00 |
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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 | 1 397 604.00 | 150 934.00 | 35 303.00 | 1 397 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 374.00 | | | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 230.00 | 150 934.00 | 35 303.00 | 1 391 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 381.00 | | | 9 381.00 |
7C Grand total | 9 381.00 | | | 9 381.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 674.00 | 51 674.00 | | 51 674.00 |
8C Staff and Related Accounts | 22 335.00 | 22 335.00 | | 22 335.00 |
8D Social Security and Other Social Organizations | 34 162.00 | 34 162.00 | | 34 162.00 |
UT Other financial assets | 978.00 | | 978.00 | 978.00 |
UX Other trade receivables | 253 243.00 | 253 243.00 | | 253 243.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 417 549.00 | 170 979.00 | 246 570.00 | 417 549.00 |
VI Group and Associates | 131 041.00 | 131 041.00 | | 131 041.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VM Income taxes | 27 799.00 | 27 799.00 | | 27 799.00 |
VP Miscellaneous | 24 301.00 | 24 301.00 | | 24 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 247.00 | 308 269.00 | 978.00 | 309 247.00 |
VW VAT | 59 314.00 | 59 314.00 | | 59 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 420.00 | 475 850.00 | 246 570.00 | 722 420.00 |
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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 | 17 756.00 | | | 17 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 771.00 | | | 33 771.00 |
ST Other accounts | 365 997.00 | | | 365 997.00 |
XQ Rental, rental and co-ownership charges | 30 192.00 | | | 30 192.00 |
YQ Equipment leasing commitment | 222 517.00 | | | 222 517.00 |
YT Subcontracting | 19 139.00 | | | 19 139.00 |
YW Business tax | 5 712.00 | | | 5 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 468.00 | | | 23 468.00 |
YY Amount of VAT collected | 349 472.00 | | | 349 472.00 |
YZ Total deductible VAT on goods and services | 164 005.00 | | | 164 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 099.00 | | | 449 099.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
