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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 | 938.00 | 862.00 | 76.00 | 938.00 |
AR Technical installations, industrial equipment and tools | 102 924.00 | 97 653.00 | 5 271.00 | 102 924.00 |
AT Other tangible assets | 331 745.00 | 199 103.00 | 132 641.00 | 331 745.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 436 354.00 | 297 618.00 | 138 736.00 | 436 354.00 |
BL Raw materials, supplies | 14 146.00 | | 14 146.00 | 14 146.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 223 862.00 | | 223 862.00 | 223 862.00 |
BZ Other receivables | 77 741.00 | | 77 741.00 | 77 741.00 |
CF Cash and cash equivalents | 19 042.00 | | 19 042.00 | 19 042.00 |
CH Prepaid expenses | 22 272.00 | | 22 272.00 | 22 272.00 |
CJ TOTAL (II) | 389 525.00 | | 389 525.00 | 389 525.00 |
CO Grand total (0 to V) | 825 879.00 | 297 618.00 | 528 261.00 | 825 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 52 092.00 | | | 52 092.00 |
DG Other reserves | 77 013.00 | | | 77 013.00 |
DH Retained earnings | -67 785.00 | | | -67 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 209.00 | | | -16 209.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 61 886.00 | | | 61 886.00 |
DU Loans and Debts from Credit Institutions (3) | 71 872.00 | | | 71 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 452.00 | | | 126 452.00 |
DW Advances and down payments received on current orders | 8 554.00 | | | 8 554.00 |
DX Trade payables and related accounts | 125 342.00 | | | 125 342.00 |
DY Tax and social security liabilities | 132 237.00 | | | 132 237.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 466 375.00 | | | 466 375.00 |
EE Grand total (I to V) | 528 261.00 | | | 528 261.00 |
EG Accrued income and payables due within one year | 368 600.00 | | | 368 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 625.00 | | | 71 625.00 |
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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 | 434 549.00 | | 3 674.00 | 434 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 436 354.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868.00 | 434 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 888.00 | | 3 649.00 | 432 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | 25.00 | 723.00 |
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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 | 255 614.00 | 43 778.00 | 1 774.00 | 255 614.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 42.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 794.00 | 43 736.00 | 1 774.00 | 254 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | | | 5.00 |
7C Grand total | 5.00 | | | 5.00 |
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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 | 124 699.00 | 35 477.00 | 89 221.00 | 124 699.00 |
8B Suppliers and Related Accounts | 125 342.00 | 125 342.00 | | 125 342.00 |
8C Staff and Related Accounts | 45 528.00 | 45 528.00 | | 45 528.00 |
8D Social Security and Other Social Organizations | 23 426.00 | 23 426.00 | | 23 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 223 862.00 | 223 862.00 | | 223 862.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 24 926.00 | 24 926.00 | | 24 926.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 41 872.00 | 41 872.00 | | 41 872.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 34 436.00 | | | 34 436.00 |
VM Income taxes | 17 494.00 | 17 494.00 | | 17 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 321.00 | 35 321.00 | | 35 321.00 |
VS Prepaid expenses | 22 272.00 | 22 272.00 | | 22 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 624.00 | 323 876.00 | 748.00 | 324 624.00 |
VW VAT | 59 273.00 | 59 273.00 | | 59 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 822.00 | 368 600.00 | 89 221.00 | 457 822.00 |
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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 | 6 329.00 | | | 6 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 473.00 | | | 10 473.00 |
ST Other accounts | 277 490.00 | | | 277 490.00 |
XQ Rental, rental and co-ownership charges | 10 069.00 | | | 10 069.00 |
YQ Equipment leasing commitment | 118 869.00 | | | 118 869.00 |
YT Subcontracting | 181 883.00 | | | 181 883.00 |
YU External personnel | 20 210.00 | | | 20 210.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 482.00 | | | 7 482.00 |
YY Amount of VAT collected | 280 281.00 | | | 280 281.00 |
YZ Total deductible VAT on goods and services | 133 983.00 | | | 133 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 124.00 | | | 500 124.00 |
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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 | 8.00 | | | 8.00 |
