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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 | 6 559.00 | 5 947.00 | 611.00 | 6 559.00 |
AH Goodwill | 91 900.00 | | 91 900.00 | 91 900.00 |
AP Buildings | 197 068.00 | 197 068.00 | | 197 068.00 |
AR Technical installations, industrial equipment and tools | 81 514.00 | 77 050.00 | 4 463.00 | 81 514.00 |
AT Other tangible assets | 178 704.00 | 165 611.00 | 13 093.00 | 178 704.00 |
BB Receivables related to investments | 569 993.00 | | 569 993.00 | 569 993.00 |
BF Loans | 8 921.00 | | 8 921.00 | 8 921.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 1 151 864.00 | 445 677.00 | 706 186.00 | 1 151 864.00 |
BL Raw materials, supplies | 46 125.00 | | 46 125.00 | 46 125.00 |
BN Goods in progress | 331 220.00 | | 331 220.00 | 331 220.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 957 447.00 | | 957 447.00 | 957 447.00 |
BZ Other receivables | 202 730.00 | | 202 730.00 | 202 730.00 |
CF Cash and cash equivalents | 73 917.00 | | 73 917.00 | 73 917.00 |
CH Prepaid expenses | 54 363.00 | | 54 363.00 | 54 363.00 |
CJ TOTAL (II) | 1 669 827.00 | | 1 669 827.00 | 1 669 827.00 |
CO Grand total (0 to V) | 2 821 691.00 | 445 677.00 | 2 376 013.00 | 2 821 691.00 |
CU Other investments | 5 352.00 | | 5 352.00 | 5 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 26 250.00 | | | 26 250.00 |
DG Other reserves | 1 524 684.00 | | | 1 524 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 396.00 | | | -188 396.00 |
DL TOTAL (I) | 1 625 038.00 | | | 1 625 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 676.00 | | | 10 676.00 |
DX Trade payables and related accounts | 416 191.00 | | | 416 191.00 |
DY Tax and social security liabilities | 224 757.00 | | | 224 757.00 |
EA Other liabilities | 99 350.00 | | | 99 350.00 |
EC TOTAL (IV) | 750 975.00 | | | 750 975.00 |
EE Grand total (I to V) | 2 376 013.00 | | | 2 376 013.00 |
EG Accrued income and payables due within one year | 750 975.00 | | | 750 975.00 |
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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 | 1 264 633.00 | | 7 763.00 | 1 264 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 416.00 | 596 118.00 | |
I4 DECREASES Grand Total | | 120 532.00 | 1 151 864.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 98 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 116.00 | 457 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 459.00 | | | 128 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 970.00 | | 2 433.00 | 543 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 204.00 | | 5 330.00 | 592 204.00 |
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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 | 514 665.00 | 18 880.00 | 87 868.00 | 514 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 853.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 570.00 | 18 027.00 | 87 868.00 | 509 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
7B Total provisions for depreciation | 3 730.00 | | 3 730.00 | 3 730.00 |
7C Grand total | 3 730.00 | | 3 730.00 | 3 730.00 |
UE of which provisions and reversals: - Operating | | | 3 730.00 | |
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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 | 416 191.00 | 416 191.00 | | 416 191.00 |
8C Staff and Related Accounts | 24 932.00 | 24 932.00 | | 24 932.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 12 823.00 | | 12 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 350.00 | 99 350.00 | | 99 350.00 |
UL Receivables related to investments | 569 993.00 | | 569 993.00 | 569 993.00 |
UP Loans | 8 921.00 | | 8 921.00 | 8 921.00 |
UT Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
UX Other trade receivables | 957 447.00 | 957 447.00 | | 957 447.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 69 925.00 | 69 925.00 | | 69 925.00 |
VI Group and Associates | 10 676.00 | 10 676.00 | | 10 676.00 |
VK Loans repaid during the year | 8 720.00 | | | 8 720.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 620.00 | 129 620.00 | | 129 620.00 |
VS Prepaid expenses | 54 363.00 | 54 363.00 | | 54 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 308.00 | 1 214 542.00 | 590 766.00 | 1 805 308.00 |
VW VAT | 184 091.00 | 184 091.00 | | 184 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 975.00 | 750 975.00 | | 750 975.00 |
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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 | 9 586.00 | | | 9 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 474.00 | | | 25 474.00 |
ST Other accounts | 154 312.00 | | | 154 312.00 |
XQ Rental, rental and co-ownership charges | 100 102.00 | | | 100 102.00 |
YQ Equipment leasing commitment | 40 661.00 | | | 40 661.00 |
YT Subcontracting | 281 381.00 | | | 281 381.00 |
YU External personnel | 48 398.00 | | | 48 398.00 |
YW Business tax | 9 322.00 | | | 9 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 908.00 | | | 18 908.00 |
YY Amount of VAT collected | 226 108.00 | | | 226 108.00 |
YZ Total deductible VAT on goods and services | 180 546.00 | | | 180 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 668.00 | | | 609 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
