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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 | 529.00 | 304.00 | 225.00 | 529.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 483 568.00 | 448 577.00 | 34 991.00 | 483 568.00 |
AT Other tangible assets | 552 849.00 | 472 085.00 | 80 764.00 | 552 849.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 038 598.00 | 920 966.00 | 117 632.00 | 1 038 598.00 |
BL Raw materials, supplies | 3 059.00 | | 3 059.00 | 3 059.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 392 992.00 | 8 557.00 | 384 435.00 | 392 992.00 |
BZ Other receivables | 10 734.00 | | 10 734.00 | 10 734.00 |
CF Cash and cash equivalents | 167 481.00 | | 167 481.00 | 167 481.00 |
CH Prepaid expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
CJ TOTAL (II) | 588 425.00 | 8 557.00 | 579 868.00 | 588 425.00 |
CO Grand total (0 to V) | 1 627 023.00 | 929 523.00 | 697 500.00 | 1 627 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 385 015.00 | | | 385 015.00 |
DH Retained earnings | -33 614.00 | | | -33 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 431.00 | | | -61 431.00 |
DL TOTAL (I) | 305 370.00 | | | 305 370.00 |
DU Loans and Debts from Credit Institutions (3) | 84 003.00 | | | 84 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 577.00 | | | 19 577.00 |
DX Trade payables and related accounts | 135 357.00 | | | 135 357.00 |
DY Tax and social security liabilities | 150 160.00 | | | 150 160.00 |
EA Other liabilities | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 392 129.00 | | | 392 129.00 |
EE Grand total (I to V) | 697 500.00 | | | 697 500.00 |
EG Accrued income and payables due within one year | 381 029.00 | | | 381 029.00 |
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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 | 1 040 241.00 | | 380.00 | 1 040 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 1 038 598.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 1 036 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 061.00 | | 380.00 | 1 038 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 793 207.00 | 128 458.00 | 700.00 | 793 207.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 903.00 | 128 458.00 | 700.00 | 792 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 557.00 | | | 8 557.00 |
7B Total provisions for depreciation | 8 557.00 | | | 8 557.00 |
7C Grand total | 8 557.00 | | | 8 557.00 |
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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 | 135 357.00 | 135 357.00 | | 135 357.00 |
8C Staff and Related Accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
8D Social Security and Other Social Organizations | 30 668.00 | 30 668.00 | | 30 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 392 992.00 | 392 992.00 | | 392 992.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VH Loans with a maturity of more than one year at origin | 84 003.00 | 72 903.00 | 11 100.00 | 84 003.00 |
VI Group and Associates | 19 577.00 | 19 577.00 | | 19 577.00 |
VK Loans repaid during the year | 91 722.00 | | | 91 722.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 13 005.00 | 13 005.00 | | 13 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 535.00 | 417 885.00 | 1 650.00 | 419 535.00 |
VW VAT | 100 856.00 | 100 856.00 | | 100 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 129.00 | 381 029.00 | 11 100.00 | 392 129.00 |
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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 | 20 181.00 | | | 20 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 116.00 | | | 13 116.00 |
ST Other accounts | 634 471.00 | | | 634 471.00 |
XQ Rental, rental and co-ownership charges | 52 725.00 | | | 52 725.00 |
YQ Equipment leasing commitment | 502 094.00 | | | 502 094.00 |
YT Subcontracting | 32 268.00 | | | 32 268.00 |
YU External personnel | 4 820.00 | | | 4 820.00 |
YW Business tax | 2 050.00 | | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 231.00 | | | 22 231.00 |
YY Amount of VAT collected | 309 825.00 | | | 309 825.00 |
YZ Total deductible VAT on goods and services | 178 883.00 | | | 178 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 401.00 | | | 737 401.00 |
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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 |
