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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 | 616 899.00 | 251 022.00 | 365 877.00 | 616 899.00 |
AR Technical installations, industrial equipment and tools | 195 391.00 | 52 467.00 | 142 924.00 | 195 391.00 |
AT Other tangible assets | 463 726.00 | 100 811.00 | 362 915.00 | 463 726.00 |
BJ TOTAL (I) | 1 276 015.00 | 404 300.00 | 871 715.00 | 1 276 015.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 332 338.00 | | 332 338.00 | 332 338.00 |
BZ Other receivables | 68 851.00 | | 68 851.00 | 68 851.00 |
CF Cash and cash equivalents | 22 585.00 | | 22 585.00 | 22 585.00 |
CJ TOTAL (II) | 424 042.00 | | 424 042.00 | 424 042.00 |
CO Grand total (0 to V) | 1 700 057.00 | 404 300.00 | 1 295 757.00 | 1 700 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -368 539.00 | | | -368 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 905.00 | | | -241 905.00 |
DL TOTAL (I) | -609 444.00 | | | -609 444.00 |
DU Loans and Debts from Credit Institutions (3) | 936 234.00 | | | 936 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | | | 109 000.00 |
DX Trade payables and related accounts | 268 501.00 | | | 268 501.00 |
DY Tax and social security liabilities | 286 273.00 | | | 286 273.00 |
EA Other liabilities | 305 194.00 | | | 305 194.00 |
EC TOTAL (IV) | 1 905 201.00 | | | 1 905 201.00 |
EE Grand total (I to V) | 1 295 757.00 | | | 1 295 757.00 |
EG Accrued income and payables due within one year | 1 905 201.00 | | | 1 905 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 170 577.00 | | 105 438.00 | 1 170 577.00 |
I4 DECREASES Grand Total | | | 1 276 015.00 | |
IO DECREASES Total including other intangible assets | | | 616 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 665.00 | | 24 234.00 | 592 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 912.00 | | 81 204.00 | 577 912.00 |
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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 | 200 853.00 | 203 447.00 | | 200 853.00 |
PE DEPRECIATION Total including other intangible assets | 127 774.00 | 123 248.00 | | 127 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 079.00 | 80 199.00 | | 73 079.00 |
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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 | 268 501.00 | 268 501.00 | | 268 501.00 |
8C Staff and Related Accounts | 58 073.00 | 58 073.00 | | 58 073.00 |
8D Social Security and Other Social Organizations | 42 655.00 | 42 655.00 | | 42 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 194.00 | 305 194.00 | | 305 194.00 |
UX Other trade receivables | 332 338.00 | 332 338.00 | | 332 338.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 11 660.00 | 11 660.00 | | 11 660.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 936 172.00 | 936 172.00 | | 936 172.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 77 390.00 | | | 77 390.00 |
VP Miscellaneous | 49 027.00 | 49 027.00 | | 49 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 577.00 | 91 577.00 | | 91 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 188.00 | 401 188.00 | | 401 188.00 |
VW VAT | 93 968.00 | 93 968.00 | | 93 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 201.00 | 1 905 201.00 | | 1 905 201.00 |
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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 | 14 936.00 | | | 14 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 237.00 | | | 10 237.00 |
ST Other accounts | 197 432.00 | | | 197 432.00 |
XQ Rental, rental and co-ownership charges | 735 736.00 | | | 735 736.00 |
YT Subcontracting | 9 926.00 | | | 9 926.00 |
YU External personnel | 250 284.00 | | | 250 284.00 |
YW Business tax | 30 131.00 | | | 30 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 067.00 | | | 45 067.00 |
YY Amount of VAT collected | 400 924.00 | | | 400 924.00 |
YZ Total deductible VAT on goods and services | 116 681.00 | | | 116 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 203 615.00 | | | 1 203 615.00 |
