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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 | 98 561.00 | 78 716.00 | 19 846.00 | 98 561.00 |
AN Land | 9 227.00 | 9 227.00 | | 9 227.00 |
AP Buildings | 120 964.00 | 114 665.00 | 6 299.00 | 120 964.00 |
AR Technical installations, industrial equipment and tools | 1 148 974.00 | 999 792.00 | 149 182.00 | 1 148 974.00 |
AT Other tangible assets | 158 783.00 | 133 144.00 | 25 639.00 | 158 783.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 552 248.00 | 1 335 543.00 | 216 704.00 | 1 552 248.00 |
BL Raw materials, supplies | 89 813.00 | | 89 813.00 | 89 813.00 |
BN Goods in progress | 30 075.00 | | 30 075.00 | 30 075.00 |
BX Customers and related accounts | 514 717.00 | 1 575.00 | 513 143.00 | 514 717.00 |
BZ Other receivables | 42 535.00 | | 42 535.00 | 42 535.00 |
CF Cash and cash equivalents | 615 096.00 | | 615 096.00 | 615 096.00 |
CH Prepaid expenses | 49 415.00 | | 49 415.00 | 49 415.00 |
CJ TOTAL (II) | 1 341 652.00 | 1 575.00 | 1 340 077.00 | 1 341 652.00 |
CO Grand total (0 to V) | 2 893 900.00 | 1 337 118.00 | 1 556 781.00 | 2 893 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 220.00 | 68 220.00 | | 68 220.00 |
DD Legal reserve (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DG Other reserves | 217 516.00 | 151 046.00 | | 217 516.00 |
DH Retained earnings | 901.00 | 901.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 926.00 | 66 470.00 | | -24 926.00 |
DL TOTAL (I) | 268 533.00 | 293 459.00 | | 268 533.00 |
DU Loans and Debts from Credit Institutions (3) | 567 016.00 | 246 070.00 | | 567 016.00 |
DX Trade payables and related accounts | 163 190.00 | 228 296.00 | | 163 190.00 |
DY Tax and social security liabilities | 235 484.00 | 226 523.00 | | 235 484.00 |
EA Other liabilities | 322 558.00 | 358 640.00 | | 322 558.00 |
EB Prepaid income (2) | | 57 876.00 | | |
EC TOTAL (IV) | 1 288 248.00 | 1 117 405.00 | | 1 288 248.00 |
EE Grand total (I to V) | 1 556 781.00 | 1 410 864.00 | | 1 556 781.00 |
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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 | 1 678 936.00 | | 124 177.00 | 1 678 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 739.00 | |
I4 DECREASES Grand Total | | 250 865.00 | 1 552 248.00 | |
IO DECREASES Total including other intangible assets | | | 98 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 865.00 | 1 437 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 401.00 | | 20 160.00 | 78 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 796.00 | | 94 017.00 | 1 594 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739.00 | | 10 000.00 | 5 739.00 |
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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 | 1 529 443.00 | 56 857.00 | 250 757.00 | 1 529 443.00 |
PE DEPRECIATION Total including other intangible assets | 68 774.00 | 9 941.00 | | 68 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 669.00 | 46 915.00 | 250 757.00 | 1 460 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | | | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | | | 1 575.00 |
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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 | 163 190.00 | 163 190.00 | | 163 190.00 |
8C Staff and Related Accounts | 91 200.00 | 91 200.00 | | 91 200.00 |
8D Social Security and Other Social Organizations | 124 982.00 | 124 982.00 | | 124 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 558.00 | 322 558.00 | | 322 558.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 512 828.00 | 512 828.00 | | 512 828.00 |
UZ Social Security, other social security organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
VA Doubtful or disputed receivables | 1 890.00 | | 1 890.00 | 1 890.00 |
VB VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VG Loans with a maturity of up to one year at origin | 567 016.00 | 276 710.00 | 236 483.00 | 567 016.00 |
VP Miscellaneous | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 069.00 | 29 069.00 | | 29 069.00 |
VS Prepaid expenses | 49 415.00 | 49 415.00 | | 49 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 218.00 | 604 778.00 | 17 440.00 | 622 218.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 248.00 | 997 942.00 | 236 483.00 | 1 288 248.00 |
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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 | 22 887.00 | 27 340.00 | | 22 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 756.00 | 13 231.00 | | 12 756.00 |
ST Other accounts | 387 242.00 | 525 061.00 | | 387 242.00 |
XQ Rental, rental and co-ownership charges | 84 733.00 | 81 619.00 | | 84 733.00 |
YQ Equipment leasing commitment | 883 352.00 | 712 242.00 | | 883 352.00 |
YT Subcontracting | 213 250.00 | 241 382.00 | | 213 250.00 |
YU External personnel | 133 753.00 | 158 665.00 | | 133 753.00 |
YW Business tax | 11 257.00 | 14 293.00 | | 11 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 144.00 | 41 633.00 | | 34 144.00 |
YY Amount of VAT collected | 412 605.00 | 497 775.00 | | 412 605.00 |
YZ Total deductible VAT on goods and services | 222 410.00 | 306 711.00 | | 222 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 831 734.00 | 1 019 958.00 | | 831 734.00 |
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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 | 21.00 | | | 21.00 |
