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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 929.00 | 5 614.00 | 314.00 | 5 929.00 |
AP Buildings | 47 875.00 | 38 610.00 | 9 265.00 | 47 875.00 |
AR Technical installations, industrial equipment and tools | 87 041.00 | 84 626.00 | 2 415.00 | 87 041.00 |
AT Other tangible assets | 226 110.00 | 201 810.00 | 24 300.00 | 226 110.00 |
AV Fixed assets in progress | 131 057.00 | | 131 057.00 | 131 057.00 |
BH Other financial assets | 9 321.00 | | 9 321.00 | 9 321.00 |
BJ TOTAL (I) | 507 351.00 | 330 661.00 | 176 689.00 | 507 351.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 9 066.00 | 249.00 | 8 817.00 | 9 066.00 |
BZ Other receivables | 191 203.00 | | 191 203.00 | 191 203.00 |
CF Cash and cash equivalents | 123 555.00 | | 123 555.00 | 123 555.00 |
CH Prepaid expenses | 7 829.00 | | 7 829.00 | 7 829.00 |
CJ TOTAL (II) | 335 357.00 | 249.00 | 335 108.00 | 335 357.00 |
CO Grand total (0 to V) | 842 708.00 | 330 910.00 | 511 797.00 | 842 708.00 |
CP Shares due in less than one year | 9 321.00 | | | 9 321.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 31 828.00 | | | 31 828.00 |
DF Regulated reserves (1) | 27.00 | | | 27.00 |
DH Retained earnings | -27 883.00 | | | -27 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 928.00 | | | -96 928.00 |
DL TOTAL (I) | -48 956.00 | | | -48 956.00 |
DU Loans and Debts from Credit Institutions (3) | 222 494.00 | | | 222 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 138.00 | | | 187 138.00 |
DX Trade payables and related accounts | 93 917.00 | | | 93 917.00 |
DY Tax and social security liabilities | 32 470.00 | | | 32 470.00 |
EA Other liabilities | 24 733.00 | | | 24 733.00 |
EC TOTAL (IV) | 560 754.00 | | | 560 754.00 |
EE Grand total (I to V) | 511 797.00 | | | 511 797.00 |
EG Accrued income and payables due within one year | 353 567.00 | | | 353 567.00 |
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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 | 586 491.00 | | 142 290.00 | 586 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 172.00 | 9 336.00 | |
I4 DECREASES Grand Total | | 221 430.00 | 507 351.00 | |
IO DECREASES Total including other intangible assets | | | 5 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 257.00 | 492 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 929.00 | | | 5 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 228.00 | | 133 115.00 | 575 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334.00 | | 9 175.00 | 5 334.00 |
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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 | 483 788.00 | 32 567.00 | 185 695.00 | 483 788.00 |
PE DEPRECIATION Total including other intangible assets | 5 021.00 | 592.00 | | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 767.00 | 31 974.00 | 185 695.00 | 478 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249.00 | | | 249.00 |
7B Total provisions for depreciation | 249.00 | | | 249.00 |
7C Grand total | 249.00 | | | 249.00 |
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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 | 93 917.00 | 93 917.00 | | 93 917.00 |
8C Staff and Related Accounts | 21 916.00 | 21 916.00 | | 21 916.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 733.00 | 24 733.00 | | 24 733.00 |
UT Other financial assets | 9 321.00 | 9 321.00 | | 9 321.00 |
UX Other trade receivables | 8 767.00 | 8 767.00 | | 8 767.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
UZ Social Security, other social security organizations | 23 919.00 | 23 919.00 | | 23 919.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 36 576.00 | 36 576.00 | | 36 576.00 |
VC Group and associates | 109 284.00 | 109 284.00 | | 109 284.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 222 377.00 | 15 190.00 | 132 156.00 | 222 377.00 |
VI Group and Associates | 187 138.00 | 187 138.00 | | 187 138.00 |
VJ Loans taken out during the year | 193 925.00 | | | 193 925.00 |
VK Loans repaid during the year | 13 959.00 | | | 13 959.00 |
VP Miscellaneous | 14 768.00 | 14 768.00 | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
VS Prepaid expenses | 7 829.00 | 7 829.00 | | 7 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 420.00 | 217 420.00 | | 217 420.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 754.00 | 353 567.00 | 132 156.00 | 560 754.00 |
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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 | 2 595.00 | | | 2 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 883.00 | | | 61 883.00 |
ST Other accounts | 113 829.00 | | | 113 829.00 |
XQ Rental, rental and co-ownership charges | 44 489.00 | | | 44 489.00 |
YT Subcontracting | 4 573.00 | | | 4 573.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 473.00 | | | 4 473.00 |
YY Amount of VAT collected | 51 049.00 | | | 51 049.00 |
YZ Total deductible VAT on goods and services | 48 229.00 | | | 48 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 776.00 | | | 224 776.00 |
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 | 12.00 | | | 12.00 |
