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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 306 329.00 | 232 530.00 | 73 799.00 | 306 329.00 |
AT Other tangible assets | 332 576.00 | 205 367.00 | 127 209.00 | 332 576.00 |
AV Fixed assets in progress | 14 474.00 | | 14 474.00 | 14 474.00 |
BJ TOTAL (I) | 836 546.00 | 438 597.00 | 397 949.00 | 836 546.00 |
BL Raw materials, supplies | 24 807.00 | | 24 807.00 | 24 807.00 |
BR Intermediate and finished products | 3 915.00 | | 3 915.00 | 3 915.00 |
BT Goods | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 11 292.00 | | 11 292.00 | 11 292.00 |
BZ Other receivables | 70 204.00 | | 70 204.00 | 70 204.00 |
CF Cash and cash equivalents | 201 330.00 | | 201 330.00 | 201 330.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 313 237.00 | | 313 237.00 | 313 237.00 |
CO Grand total (0 to V) | 1 149 783.00 | 438 597.00 | 711 186.00 | 1 149 783.00 |
CU Other investments | 2 467.00 | | 2 467.00 | 2 467.00 |
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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 | 367 350.00 | | | 367 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 056.00 | | | 61 056.00 |
DK Regulated provisions | 21 801.00 | | | 21 801.00 |
DL TOTAL (I) | 459 007.00 | | | 459 007.00 |
DU Loans and Debts from Credit Institutions (3) | 7 319.00 | | | 7 319.00 |
DX Trade payables and related accounts | 123 852.00 | | | 123 852.00 |
DY Tax and social security liabilities | 120 968.00 | | | 120 968.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 252 179.00 | | | 252 179.00 |
EE Grand total (I to V) | 711 186.00 | | | 711 186.00 |
EG Accrued income and payables due within one year | 252 179.00 | | | 252 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 285.00 | | | 5 285.00 |
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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 | 790 180.00 | | 83 388.00 | 790 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467.00 | |
I4 DECREASES Grand Total | | 37 022.00 | 836 546.00 | |
IO DECREASES Total including other intangible assets | | | 180 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 022.00 | 653 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 700.00 | | | 180 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 012.00 | | 83 388.00 | 607 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | | 2 467.00 |
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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 | 427 830.00 | 47 789.00 | 37 022.00 | 427 830.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 130.00 | 47 789.00 | 37 022.00 | 427 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 511.00 | | 16 710.00 | 38 511.00 |
7C Grand total | 38 511.00 | | 16 710.00 | 38 511.00 |
UJ - Exceptional | | | 16 710.00 | |
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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 | 123 852.00 | 123 852.00 | | 123 852.00 |
8C Staff and Related Accounts | 66 948.00 | 66 948.00 | | 66 948.00 |
8D Social Security and Other Social Organizations | 38 749.00 | 38 749.00 | | 38 749.00 |
8E Income Taxes | 8 217.00 | 8 217.00 | | 8 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 11 292.00 | 11 292.00 | | 11 292.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VB VAT | 24 057.00 | 24 057.00 | | 24 057.00 |
VC Group and associates | 43 914.00 | 43 914.00 | | 43 914.00 |
VH Loans with a maturity of more than one year at origin | 7 319.00 | 7 319.00 | | 7 319.00 |
VK Loans repaid during the year | 29 639.00 | | | 29 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 303.00 | 82 303.00 | | 82 303.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 179.00 | 252 179.00 | | 252 179.00 |
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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 | 3 408.00 | | | 3 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 146.00 | | | 5 146.00 |
ST Other accounts | 80 774.00 | | | 80 774.00 |
XQ Rental, rental and co-ownership charges | 21 948.00 | | | 21 948.00 |
YT Subcontracting | 103 998.00 | | | 103 998.00 |
YW Business tax | 1 669.00 | | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 077.00 | | | 5 077.00 |
YY Amount of VAT collected | 72 865.00 | | | 72 865.00 |
YZ Total deductible VAT on goods and services | 62 642.00 | | | 62 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 866.00 | | | 211 866.00 |
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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 | 25.00 | | | 25.00 |
