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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 | 11 963.00 | 11 963.00 | | 11 963.00 |
AR Technical installations, industrial equipment and tools | 401 394.00 | 391 094.00 | 10 300.00 | 401 394.00 |
AT Other tangible assets | 66 537.00 | 66 430.00 | 107.00 | 66 537.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 480 135.00 | 469 487.00 | 10 649.00 | 480 135.00 |
BL Raw materials, supplies | 145 043.00 | | 145 043.00 | 145 043.00 |
BN Goods in progress | 33 170.00 | | 33 170.00 | 33 170.00 |
BR Intermediate and finished products | 21 184.00 | | 21 184.00 | 21 184.00 |
BX Customers and related accounts | 166 415.00 | 16 382.00 | 150 033.00 | 166 415.00 |
BZ Other receivables | 14 881.00 | | 14 881.00 | 14 881.00 |
CF Cash and cash equivalents | 251 050.00 | | 251 050.00 | 251 050.00 |
CH Prepaid expenses | 15 301.00 | | 15 301.00 | 15 301.00 |
CJ TOTAL (II) | 647 044.00 | 16 382.00 | 630 662.00 | 647 044.00 |
CO Grand total (0 to V) | 1 127 179.00 | 485 868.00 | 641 311.00 | 1 127 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | | 1 831.00 | | |
DH Retained earnings | -19 768.00 | 6 436.00 | | -19 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 374.00 | -28 035.00 | | -60 374.00 |
DK Regulated provisions | 34 508.00 | 29 242.00 | | 34 508.00 |
DL TOTAL (I) | 65 345.00 | 120 454.00 | | 65 345.00 |
DU Loans and Debts from Credit Institutions (3) | 315 430.00 | 156 517.00 | | 315 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 100.00 | 61 501.00 | | 21 100.00 |
DX Trade payables and related accounts | 82 352.00 | 127 968.00 | | 82 352.00 |
DY Tax and social security liabilities | 79 201.00 | 93 843.00 | | 79 201.00 |
EA Other liabilities | 77 883.00 | | | 77 883.00 |
EC TOTAL (IV) | 575 966.00 | 439 830.00 | | 575 966.00 |
EE Grand total (I to V) | 641 311.00 | 560 284.00 | | 641 311.00 |
EG Accrued income and payables due within one year | 272 200.00 | 435 169.00 | | 272 200.00 |
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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 | 468 135.00 | | 19 102.00 | 468 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 7 102.00 | 480 135.00 | |
IO DECREASES Total including other intangible assets | | | 11 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 102.00 | 467 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 963.00 | | | 11 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 930.00 | | 19 102.00 | 455 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 467 150.00 | 2 810.00 | 473.00 | 467 150.00 |
PE DEPRECIATION Total including other intangible assets | 11 963.00 | | | 11 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 187.00 | 2 810.00 | 473.00 | 455 187.00 |
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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 | 29 242.00 | 5 266.00 | | 29 242.00 |
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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 | 82 352.00 | 82 352.00 | | 82 352.00 |
8C Staff and Related Accounts | 37 809.00 | 37 809.00 | | 37 809.00 |
8D Social Security and Other Social Organizations | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 883.00 | 77 883.00 | | 77 883.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 146 721.00 | 146 721.00 | | 146 721.00 |
UZ Social Security, other social security organizations | 9 692.00 | 9 692.00 | | 9 692.00 |
VA Doubtful or disputed receivables | 19 694.00 | 19 694.00 | | 19 694.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 315 430.00 | 11 664.00 | 303 766.00 | 315 430.00 |
VI Group and Associates | 21 100.00 | 21 100.00 | | 21 100.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 3 087.00 | | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
VS Prepaid expenses | 15 301.00 | 15 301.00 | | 15 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 839.00 | 196 597.00 | 242.00 | 196 839.00 |
VW VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 966.00 | 272 200.00 | 303 766.00 | 575 966.00 |
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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 | 10 661.00 | 10 059.00 | | 10 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 148.00 | 24 247.00 | | 18 148.00 |
ST Other accounts | 174 378.00 | 174 169.00 | | 174 378.00 |
XQ Rental, rental and co-ownership charges | 35 313.00 | 33 656.00 | | 35 313.00 |
YQ Equipment leasing commitment | 295 402.00 | 346 656.00 | | 295 402.00 |
YT Subcontracting | 26 381.00 | 56 423.00 | | 26 381.00 |
YU External personnel | | 3 817.00 | | |
YW Business tax | 9 254.00 | 9 219.00 | | 9 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 915.00 | 19 278.00 | | 19 915.00 |
YY Amount of VAT collected | 203 039.00 | 225 535.00 | | 203 039.00 |
YZ Total deductible VAT on goods and services | 101 423.00 | 116 663.00 | | 101 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 221.00 | 292 313.00 | | 254 221.00 |
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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 | 8.00 | | | 8.00 |
