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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
AH Goodwill | 278.00 | | 278.00 | 278.00 |
AR Technical installations, industrial equipment and tools | 1 050 235.00 | 883 428.00 | 166 807.00 | 1 050 235.00 |
AT Other tangible assets | 79 204.00 | 71 811.00 | 7 394.00 | 79 204.00 |
BB Receivables related to investments | 321.00 | | 321.00 | 321.00 |
BD Other fixed assets | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 136 444.00 | 960 727.00 | 175 718.00 | 1 136 444.00 |
BL Raw materials, supplies | 23 146.00 | | 23 146.00 | 23 146.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 403 366.00 | 27 290.00 | 376 076.00 | 403 366.00 |
BZ Other receivables | 124 963.00 | | 124 963.00 | 124 963.00 |
CF Cash and cash equivalents | 11 358.00 | | 11 358.00 | 11 358.00 |
CH Prepaid expenses | 84 823.00 | | 84 823.00 | 84 823.00 |
CJ TOTAL (II) | 636 297.00 | 27 290.00 | 609 006.00 | 636 297.00 |
CO Grand total (0 to V) | 1 772 741.00 | 988 017.00 | 784 724.00 | 1 772 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 132 263.00 | | | 132 263.00 |
DH Retained earnings | 119 602.00 | | | 119 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 675.00 | | | -74 675.00 |
DK Regulated provisions | 81.00 | | | 81.00 |
DL TOTAL (I) | 190 686.00 | | | 190 686.00 |
DP Provisions for Risks | 1 295.00 | | | 1 295.00 |
DR TOTAL (IV) | 1 295.00 | | | 1 295.00 |
DU Loans and Debts from Credit Institutions (3) | 69 270.00 | | | 69 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | | | 1 022.00 |
DX Trade payables and related accounts | 276 932.00 | | | 276 932.00 |
DY Tax and social security liabilities | 245 243.00 | | | 245 243.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 592 744.00 | | | 592 744.00 |
EE Grand total (I to V) | 784 724.00 | | | 784 724.00 |
EG Accrued income and payables due within one year | 555 630.00 | | | 555 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 047.00 | | | 10 047.00 |
EI Including equity loans | 2 132.00 | | | 2 132.00 |
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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 | 1 288 258.00 | | 37 386.00 | 1 288 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | 189 200.00 | 1 136 444.00 | |
IO DECREASES Total including other intangible assets | | | 5 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 200.00 | 1 129 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 766.00 | | | 5 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 535.00 | | 37 105.00 | 1 281 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 281.00 | 957.00 |
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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 | 955 528.00 | 90 732.00 | 85 534.00 | 955 528.00 |
PE DEPRECIATION Total including other intangible assets | 5 488.00 | | | 5 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 040.00 | 90 732.00 | 85 534.00 | 950 040.00 |
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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 | 81.00 | | | 81.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 295.00 | | | 1 295.00 |
6T Receivables | 27 290.00 | | | 27 290.00 |
7B Total provisions for depreciation | 27 290.00 | | | 27 290.00 |
7C Grand total | 28 666.00 | | | 28 666.00 |
UJ - Exceptional | | 4.00 | 81.00 | |
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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 | 276 932.00 | 276 932.00 | | 276 932.00 |
8C Staff and Related Accounts | 66 706.00 | 66 706.00 | | 66 706.00 |
8D Social Security and Other Social Organizations | 104 071.00 | 104 071.00 | | 104 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UL Receivables related to investments | 321.00 | | 321.00 | 321.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 367 940.00 | 367 940.00 | | 367 940.00 |
UZ Social Security, other social security organizations | 6 179.00 | 6 179.00 | | 6 179.00 |
VA Doubtful or disputed receivables | 35 426.00 | 35 426.00 | | 35 426.00 |
VB VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VH Loans with a maturity of more than one year at origin | 69 270.00 | 32 157.00 | 37 113.00 | 69 270.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 55 162.00 | | | 55 162.00 |
VM Income taxes | 15 896.00 | 15 896.00 | | 15 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 940.00 | 86 940.00 | | 86 940.00 |
VS Prepaid expenses | 84 823.00 | 84 823.00 | | 84 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 673.00 | 613 151.00 | 521.00 | 613 673.00 |
VW VAT | 73 619.00 | 73 619.00 | | 73 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 744.00 | 555 630.00 | 37 113.00 | 592 744.00 |
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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 | 485.00 | | | 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 119.00 | | | 16 119.00 |
ST Other accounts | 391 618.00 | | | 391 618.00 |
XQ Rental, rental and co-ownership charges | 151 439.00 | | | 151 439.00 |
YQ Equipment leasing commitment | 372 749.00 | | | 372 749.00 |
YT Subcontracting | 30 374.00 | | | 30 374.00 |
YU External personnel | 2 416.00 | | | 2 416.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 667.00 | | | 1 667.00 |
YY Amount of VAT collected | 159 712.00 | | | 159 712.00 |
YZ Total deductible VAT on goods and services | 155 358.00 | | | 155 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 591.00 | | | 561 591.00 |
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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 | 10.00 | | | 10.00 |
