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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 2 927.00 | 529.00 | 2 399.00 | 2 927.00 |
AR Technical installations, industrial equipment and tools | 6 065.00 | 2 529.00 | 3 535.00 | 6 065.00 |
AT Other tangible assets | 121 967.00 | 109 719.00 | 12 248.00 | 121 967.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 207 669.00 | 120 277.00 | 87 392.00 | 207 669.00 |
BT Goods | 49 487.00 | | 49 487.00 | 49 487.00 |
BX Customers and related accounts | 527 825.00 | 30 323.00 | 497 502.00 | 527 825.00 |
BZ Other receivables | 876 833.00 | | 876 833.00 | 876 833.00 |
CD Marketable securities | 3 298.00 | | 3 298.00 | 3 298.00 |
CF Cash and cash equivalents | 151 856.00 | | 151 856.00 | 151 856.00 |
CH Prepaid expenses | 21 927.00 | | 21 927.00 | 21 927.00 |
CJ TOTAL (II) | 1 631 227.00 | 30 323.00 | 1 600 904.00 | 1 631 227.00 |
CO Grand total (0 to V) | 1 838 897.00 | 150 600.00 | 1 688 297.00 | 1 838 897.00 |
CP Shares due in less than one year | 7 598.00 | | | 7 598.00 |
CU Other investments | 51 551.00 | | 51 551.00 | 51 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 263 579.00 | | | 263 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 943.00 | | | -181 943.00 |
DL TOTAL (I) | 147 636.00 | | | 147 636.00 |
DP Provisions for Risks | 57 040.00 | | | 57 040.00 |
DR TOTAL (IV) | 57 040.00 | | | 57 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 829.00 | | | 1 092 829.00 |
DW Advances and down payments received on current orders | 8 468.00 | | | 8 468.00 |
DX Trade payables and related accounts | 196 021.00 | | | 196 021.00 |
DY Tax and social security liabilities | 180 327.00 | | | 180 327.00 |
EA Other liabilities | 5 976.00 | | | 5 976.00 |
EC TOTAL (IV) | 1 483 621.00 | | | 1 483 621.00 |
EE Grand total (I to V) | 1 688 297.00 | | | 1 688 297.00 |
EG Accrued income and payables due within one year | 471 036.00 | | | 471 036.00 |
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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 | 222 380.00 | | 10 284.00 | 222 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 149.00 | |
I4 DECREASES Grand Total | | 24 994.00 | 207 669.00 | |
IO DECREASES Total including other intangible assets | | 6 010.00 | 17 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 984.00 | 130 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 572.00 | | | 23 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 159.00 | | 8 784.00 | 141 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 649.00 | | 1 500.00 | 57 649.00 |
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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 | 133 109.00 | 13 427.00 | 26 259.00 | 133 109.00 |
PE DEPRECIATION Total including other intangible assets | 13 510.00 | | 6 010.00 | 13 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 599.00 | 13 427.00 | 20 249.00 | 119 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 040.00 | | | 57 040.00 |
6T Receivables | 1 494.00 | 30 323.00 | 1 494.00 | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | 30 323.00 | 1 494.00 | 1 494.00 |
7C Grand total | 58 534.00 | 30 323.00 | 1 494.00 | 58 534.00 |
UE of which provisions and reversals: - Operating | | 30 323.00 | 1 494.00 | |
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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 | 1 092 829.00 | 88 712.00 | 1 004 117.00 | 1 092 829.00 |
8B Suppliers and Related Accounts | 196 021.00 | 196 021.00 | | 196 021.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 174 196.00 | 174 196.00 | | 174 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 976.00 | 5 976.00 | | 5 976.00 |
UT Other financial assets | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 436 237.00 | 436 237.00 | | 436 237.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 91 588.00 | 91 588.00 | | 91 588.00 |
VB VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VC Group and associates | 729 731.00 | 729 731.00 | | 729 731.00 |
VJ Loans taken out during the year | 776 539.00 | | | 776 539.00 |
VK Loans repaid during the year | 74 083.00 | | | 74 083.00 |
VM Income taxes | 131 718.00 | 131 718.00 | | 131 718.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | 5 742.00 | | 5 742.00 |
VS Prepaid expenses | 21 927.00 | 21 927.00 | | 21 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 184.00 | 1 434 184.00 | | 1 434 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 153.00 | 471 036.00 | 1 004 117.00 | 1 475 153.00 |
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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 | 31 841.00 | | | 31 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 051.00 | | | 57 051.00 |
ST Other accounts | 320 825.00 | | | 320 825.00 |
XQ Rental, rental and co-ownership charges | 75 591.00 | | | 75 591.00 |
YT Subcontracting | 422 614.00 | | | 422 614.00 |
YU External personnel | 40 901.00 | | | 40 901.00 |
YW Business tax | 5 174.00 | | | 5 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 015.00 | | | 37 015.00 |
YY Amount of VAT collected | 594 853.00 | | | 594 853.00 |
YZ Total deductible VAT on goods and services | 596 407.00 | | | 596 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 981.00 | | | 916 981.00 |
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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 | 1.00 | | | 1.00 |
