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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 699.00 | 2 101.00 | 597.00 | 2 699.00 |
AR Technical installations, industrial equipment and tools | 723 505.00 | 304 399.00 | 419 106.00 | 723 505.00 |
AT Other tangible assets | 575 739.00 | 210 713.00 | 365 027.00 | 575 739.00 |
AV Fixed assets in progress | 163 491.00 | | 163 491.00 | 163 491.00 |
BB Receivables related to investments | 191.00 | | 191.00 | 191.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 1 524 292.00 | 517 213.00 | 1 007 080.00 | 1 524 292.00 |
BL Raw materials, supplies | 15 033.00 | | 15 033.00 | 15 033.00 |
BX Customers and related accounts | 83 570.00 | 337.00 | 83 233.00 | 83 570.00 |
BZ Other receivables | 64 208.00 | | 64 208.00 | 64 208.00 |
CF Cash and cash equivalents | 116 644.00 | | 116 644.00 | 116 644.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 286 977.00 | 337.00 | 286 640.00 | 286 977.00 |
CO Grand total (0 to V) | 1 811 269.00 | 517 549.00 | 1 293 720.00 | 1 811 269.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 21 160.00 | | 21 160.00 | 21 160.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 288 358.00 | | | 288 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 008.00 | | | -146 008.00 |
DL TOTAL (I) | 151 150.00 | | | 151 150.00 |
DU Loans and Debts from Credit Institutions (3) | 696 896.00 | | | 696 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 397.00 | | | 7 397.00 |
DX Trade payables and related accounts | 47 766.00 | | | 47 766.00 |
DY Tax and social security liabilities | 149 414.00 | | | 149 414.00 |
DZ Fixed asset liabilities and related accounts | 216 029.00 | | | 216 029.00 |
EA Other liabilities | 15 947.00 | | | 15 947.00 |
EB Prepaid income (2) | 9 120.00 | | | 9 120.00 |
EC TOTAL (IV) | 1 142 570.00 | | | 1 142 570.00 |
EE Grand total (I to V) | 1 293 720.00 | | | 1 293 720.00 |
EG Accrued income and payables due within one year | 797 609.00 | | | 797 609.00 |
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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 | 922 583.00 | | 875 003.00 | 922 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 927.00 | 43 614.00 | |
I4 DECREASES Grand Total | | 273 294.00 | 1 524 292.00 | |
IO DECREASES Total including other intangible assets | | | 17 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 367.00 | 1 462 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 943.00 | | | 17 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 299.00 | | 855 803.00 | 872 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 341.00 | | 19 200.00 | 32 341.00 |
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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 | 404 069.00 | 113 144.00 | | 404 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 899.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 867.00 | 112 244.00 | | 402 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 337.00 | | |
7B Total provisions for depreciation | | 337.00 | | |
7C Grand total | | 337.00 | | |
UE of which provisions and reversals: - Operating | | 337.00 | | |
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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 | 47 766.00 | 47 766.00 | | 47 766.00 |
8C Staff and Related Accounts | 82 751.00 | 82 751.00 | | 82 751.00 |
8D Social Security and Other Social Organizations | 52 485.00 | 52 485.00 | | 52 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 029.00 | 216 029.00 | | 216 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 947.00 | 15 947.00 | | 15 947.00 |
8L Deferred income | 9 120.00 | 9 120.00 | | 9 120.00 |
UL Receivables related to investments | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
UX Other trade receivables | 83 215.00 | 83 215.00 | | 83 215.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 62 765.00 | 62 765.00 | | 62 765.00 |
VH Loans with a maturity of more than one year at origin | 696 896.00 | 351 935.00 | 268 765.00 | 696 896.00 |
VI Group and Associates | 7 397.00 | 7 397.00 | | 7 397.00 |
VJ Loans taken out during the year | 335 624.00 | | | 335 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 179.00 | 14 179.00 | | 14 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 391.00 | 155 491.00 | 21 900.00 | 177 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 570.00 | 797 609.00 | 268 765.00 | 1 142 570.00 |
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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 | 18 864.00 | | | 18 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 231.00 | | | 29 231.00 |
ST Other accounts | 156 813.00 | | | 156 813.00 |
XQ Rental, rental and co-ownership charges | 92 453.00 | | | 92 453.00 |
YW Business tax | 4 912.00 | | | 4 912.00 |
YY Amount of VAT collected | 92 999.00 | | | 92 999.00 |
YZ Total deductible VAT on goods and services | 85 496.00 | | | 85 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 497.00 | | | 278 497.00 |
