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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 354.00 | 7 376.00 | 2 978.00 | 10 354.00 |
AF Concessions, Patents and Similar Rights | 98 293.00 | 95 926.00 | 2 368.00 | 98 293.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 17 598.00 | 3 354.00 | 14 244.00 | 17 598.00 |
AR Technical installations, industrial equipment and tools | 1 601 140.00 | 1 583 630.00 | 17 510.00 | 1 601 140.00 |
AT Other tangible assets | 79 630.00 | 73 805.00 | 5 825.00 | 79 630.00 |
BD Other fixed assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 1 815 526.00 | 1 764 091.00 | 51 435.00 | 1 815 526.00 |
BL Raw materials, supplies | 12 095.00 | | 12 095.00 | 12 095.00 |
BN Goods in progress | 212 686.00 | | 212 686.00 | 212 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 980.00 | 5 805.00 | 212 175.00 | 217 980.00 |
BZ Other receivables | 9 257.00 | | 9 257.00 | 9 257.00 |
CF Cash and cash equivalents | 134 442.00 | | 134 442.00 | 134 442.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 599 203.00 | 5 805.00 | 593 398.00 | 599 203.00 |
CO Grand total (0 to V) | 2 414 729.00 | 1 769 896.00 | 644 833.00 | 2 414 729.00 |
CR Shares due in more than one year | 6 269.00 | | | 6 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 206.00 | 162 206.00 | | 162 206.00 |
DD Legal reserve (1) | 26 805.00 | 26 805.00 | | 26 805.00 |
DG Other reserves | 150 881.00 | 215 880.00 | | 150 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 971.00 | -64 999.00 | | -98 971.00 |
DL TOTAL (I) | 240 921.00 | 339 892.00 | | 240 921.00 |
DP Provisions for Risks | 35 206.00 | 35 206.00 | | 35 206.00 |
DR TOTAL (IV) | 35 206.00 | 35 206.00 | | 35 206.00 |
DU Loans and Debts from Credit Institutions (3) | 160 047.00 | 178 719.00 | | 160 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 857.00 | 8 683.00 | | 8 857.00 |
DX Trade payables and related accounts | 80 990.00 | 62 415.00 | | 80 990.00 |
DY Tax and social security liabilities | 117 675.00 | 118 370.00 | | 117 675.00 |
DZ Fixed asset liabilities and related accounts | | 1 435.00 | | |
EA Other liabilities | 1 136.00 | 1 645.00 | | 1 136.00 |
EB Prepaid income (2) | | 7 700.00 | | |
EC TOTAL (IV) | 368 706.00 | 378 967.00 | | 368 706.00 |
EE Grand total (I to V) | 644 833.00 | 754 064.00 | | 644 833.00 |
EG Accrued income and payables due within one year | 225 197.00 | 378 967.00 | | 225 197.00 |
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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 | 1 803 389.00 | | 20 800.00 | 1 803 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 354.00 | | | 10 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 8 663.00 | 1 815 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 354.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 105 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 863.00 | 1 698 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 876.00 | | 840.00 | 105 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 271.00 | | 19 960.00 | 1 686 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 1 750 600.00 | 21 870.00 | 8 378.00 | 1 750 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 925.00 | 3 451.00 | | 3 925.00 |
PE DEPRECIATION Total including other intangible assets | 93 623.00 | 3 102.00 | 800.00 | 93 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 052.00 | 15 316.00 | 7 578.00 | 1 653 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 206.00 | | | 35 206.00 |
6T Receivables | 6 333.00 | | 528.00 | 6 333.00 |
7B Total provisions for depreciation | 6 333.00 | | 528.00 | 6 333.00 |
7C Grand total | 41 539.00 | | 528.00 | 41 539.00 |
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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 | 80 990.00 | 80 990.00 | | 80 990.00 |
8C Staff and Related Accounts | 51 179.00 | 51 179.00 | | 51 179.00 |
8D Social Security and Other Social Organizations | 49 468.00 | 49 468.00 | | 49 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UX Other trade receivables | 211 014.00 | 211 014.00 | | 211 014.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 6 966.00 | 697.00 | 6 269.00 | 6 966.00 |
VB VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VH Loans with a maturity of more than one year at origin | 160 047.00 | 16 539.00 | 143 508.00 | 160 047.00 |
VI Group and Associates | 8 857.00 | 8 857.00 | | 8 857.00 |
VK Loans repaid during the year | 18 712.00 | | | 18 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 12 742.00 | 12 742.00 | | 12 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 980.00 | 233 711.00 | 6 269.00 | 239 980.00 |
VW VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 706.00 | 225 197.00 | 143 508.00 | 368 706.00 |
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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 | 18 355.00 | 20 104.00 | | 18 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 692.00 | 18 707.00 | | 30 692.00 |
ST Other accounts | 118 530.00 | 146 639.00 | | 118 530.00 |
XQ Rental, rental and co-ownership charges | 2 874.00 | 7 880.00 | | 2 874.00 |
YQ Equipment leasing commitment | 5 623.00 | | | 5 623.00 |
YT Subcontracting | 105 934.00 | 96 004.00 | | 105 934.00 |
YU External personnel | 4 798.00 | 1 315.00 | | 4 798.00 |
YW Business tax | 1 636.00 | 3 288.00 | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 991.00 | 23 392.00 | | 19 991.00 |
YY Amount of VAT collected | 206 874.00 | 217 903.00 | | 206 874.00 |
YZ Total deductible VAT on goods and services | 83 677.00 | 79 232.00 | | 83 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 829.00 | 270 544.00 | | 262 829.00 |
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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 | 14.00 | | | 14.00 |
