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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 23 412.00 | 21 764.00 | 1 648.00 | 23 412.00 |
AR Technical installations, industrial equipment and tools | 505 160.00 | 376 867.00 | 128 293.00 | 505 160.00 |
AT Other tangible assets | 314 684.00 | 246 161.00 | 68 522.00 | 314 684.00 |
BH Other financial assets | 29 453.00 | | 29 453.00 | 29 453.00 |
BJ TOTAL (I) | 979 423.00 | 644 792.00 | 334 631.00 | 979 423.00 |
BL Raw materials, supplies | 96 696.00 | | 96 696.00 | 96 696.00 |
BP Services in progress | | | 8.00 | |
BX Customers and related accounts | 418 346.00 | | 418 346.00 | 418 346.00 |
BZ Other receivables | 15 673.00 | | 15 673.00 | 15 673.00 |
CF Cash and cash equivalents | 295 572.00 | | 295 572.00 | 295 572.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 832 707.00 | | 832 707.00 | 832 707.00 |
CO Grand total (0 to V) | 1 812 131.00 | 644 792.00 | 1 167 338.00 | 1 812 131.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 529 196.00 | 529 196.00 | | 529 196.00 |
DH Retained earnings | -23 443.00 | | | -23 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 184.00 | -23 443.00 | | -25 184.00 |
DL TOTAL (I) | 488 954.00 | 514 137.00 | | 488 954.00 |
DU Loans and Debts from Credit Institutions (3) | 345 644.00 | 260 838.00 | | 345 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 253 844.00 | 265 825.00 | | 253 844.00 |
DY Tax and social security liabilities | 77 379.00 | 94 563.00 | | 77 379.00 |
EA Other liabilities | 1 480.00 | 1 365.00 | | 1 480.00 |
EC TOTAL (IV) | 678 385.00 | 622 629.00 | | 678 385.00 |
EE Grand total (I to V) | 1 167 338.00 | 1 136 766.00 | | 1 167 338.00 |
EG Accrued income and payables due within one year | 456 910.00 | 471 888.00 | | 456 910.00 |
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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 | 957 595.00 | | 23 702.00 | 957 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 453.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 979 423.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 843 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 427.00 | | 1 702.00 | 843 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453.00 | | 22 000.00 | 7 453.00 |
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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 | 585 541.00 | 61 053.00 | 1 801.00 | 585 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 541.00 | 61 053.00 | 1 801.00 | 585 541.00 |
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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 | 253 844.00 | 253 844.00 | | 253 844.00 |
8C Staff and Related Accounts | 31 536.00 | 31 536.00 | | 31 536.00 |
8D Social Security and Other Social Organizations | 15 683.00 | 15 683.00 | | 15 683.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 29 453.00 | | 29 453.00 | 29 453.00 |
UX Other trade receivables | 418 346.00 | 418 346.00 | | 418 346.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 345 173.00 | 123 698.00 | 188 711.00 | 345 173.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 115 266.00 | | | 115 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 893.00 | 440 440.00 | 29 453.00 | 469 893.00 |
VW VAT | 27 463.00 | 27 463.00 | | 27 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 385.00 | 456 910.00 | 188 711.00 | 678 385.00 |
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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 | 20 696.00 | 27 299.00 | | 20 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 309.00 | 17 522.00 | | 17 309.00 |
ST Other accounts | 465 072.00 | 448 596.00 | | 465 072.00 |
XQ Rental, rental and co-ownership charges | 99 437.00 | 85 208.00 | | 99 437.00 |
YQ Equipment leasing commitment | 898 815.00 | 1 126 426.00 | | 898 815.00 |
YT Subcontracting | 53 288.00 | 53 383.00 | | 53 288.00 |
YW Business tax | 7 927.00 | 10 818.00 | | 7 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 623.00 | 38 117.00 | | 28 623.00 |
YY Amount of VAT collected | 372 091.00 | 377 034.00 | | 372 091.00 |
YZ Total deductible VAT on goods and services | 274 095.00 | 269 866.00 | | 274 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 105.00 | 604 709.00 | | 635 105.00 |
