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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 | 1 450.00 | 1 953.00 | -503.00 | 1 450.00 |
AH Goodwill | 139 641.00 | | 139 641.00 | 139 641.00 |
AJ Other Intangible Assets | 1 274.00 | 771.00 | 503.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 18 043.00 | 17 924.00 | 119.00 | 18 043.00 |
AT Other tangible assets | 57 633.00 | 37 888.00 | 19 745.00 | 57 633.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 226 704.00 | 58 536.00 | 168 168.00 | 226 704.00 |
BL Raw materials, supplies | 45 450.00 | | 45 450.00 | 45 450.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 102 381.00 | | 102 381.00 | 102 381.00 |
BX Customers and related accounts | 422 484.00 | 11 479.00 | 411 005.00 | 422 484.00 |
BZ Other receivables | 95 242.00 | | 95 242.00 | 95 242.00 |
CF Cash and cash equivalents | 67 046.00 | | 67 046.00 | 67 046.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 732 710.00 | 11 479.00 | 721 231.00 | 732 710.00 |
CO Grand total (0 to V) | 959 414.00 | 70 015.00 | 889 400.00 | 959 414.00 |
CU Other investments | 2 085.00 | | 2 085.00 | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 265 216.00 | | |
DH Retained earnings | -186 675.00 | | | -186 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 880.00 | -451 891.00 | | -228 880.00 |
DL TOTAL (I) | -406 755.00 | -177 875.00 | | -406 755.00 |
DU Loans and Debts from Credit Institutions (3) | 121 281.00 | 120 928.00 | | 121 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 273.00 | 5 422.00 | | 915 273.00 |
DX Trade payables and related accounts | 41 316.00 | 869 972.00 | | 41 316.00 |
DY Tax and social security liabilities | 100 696.00 | 255 834.00 | | 100 696.00 |
EA Other liabilities | 117 588.00 | 192 430.00 | | 117 588.00 |
EC TOTAL (IV) | 1 296 155.00 | 1 444 587.00 | | 1 296 155.00 |
EE Grand total (I to V) | 889 400.00 | 1 266 712.00 | | 889 400.00 |
EG Accrued income and payables due within one year | 305 013.00 | | | 305 013.00 |
EI Including equity loans | 915 273.00 | | | 915 273.00 |
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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 | 45 910.00 | 95 434.00 | 85 360.00 | 45 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 663.00 | |
I4 DECREASES Grand Total | | | 226 704.00 | |
IO DECREASES Total including other intangible assets | | | 142 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724.00 | 55 000.00 | 84 641.00 | 2 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 400.00 | 38 640.00 | 637.00 | 36 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | 1 794.00 | 83.00 | 6 786.00 |
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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 | 55 569.00 | 2 967.00 | | 55 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 845.00 | 2 967.00 | | 52 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 479.00 | | |
7B Total provisions for depreciation | | 11 479.00 | | |
7C Grand total | | 11 479.00 | | |
UE of which provisions and reversals: - Operating | | 11 479.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 909 851.00 | | 909 851.00 | 909 851.00 |
8B Suppliers and Related Accounts | 41 316.00 | 41 316.00 | | 41 316.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 30 914.00 | 30 914.00 | | 30 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 588.00 | 117 588.00 | | 117 588.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
UX Other trade receivables | 408 709.00 | 408 709.00 | | 408 709.00 |
UZ Social Security, other social security organizations | 1 917.00 | 1 917.00 | | 1 917.00 |
VA Doubtful or disputed receivables | 13 775.00 | 13 775.00 | | 13 775.00 |
VB VAT | 63 459.00 | 63 459.00 | | 63 459.00 |
VH Loans with a maturity of more than one year at origin | 121 281.00 | 39 990.00 | 81 291.00 | 121 281.00 |
VI Group and Associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VJ Loans taken out during the year | 124 511.00 | | | 124 511.00 |
VK Loans repaid during the year | 123 959.00 | | | 123 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 866.00 | 29 866.00 | | 29 866.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 411.00 | 517 833.00 | 6 578.00 | 524 411.00 |
VW VAT | 53 919.00 | 53 919.00 | | 53 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 155.00 | 305 013.00 | 991 142.00 | 1 296 155.00 |
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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 | 8 974.00 | | | 8 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 715.00 | | | 50 715.00 |
ST Other accounts | 139 918.00 | | | 139 918.00 |
XQ Rental, rental and co-ownership charges | 79 622.00 | | | 79 622.00 |
YQ Equipment leasing commitment | 4 941.00 | | | 4 941.00 |
YT Subcontracting | 44 380.00 | | | 44 380.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 606.00 | | | 10 606.00 |
YY Amount of VAT collected | 206 968.00 | | | 206 968.00 |
YZ Total deductible VAT on goods and services | 178 588.00 | | | 178 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 634.00 | | | 314 634.00 |
