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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 | 732.00 | 732.00 | | 732.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 15 443.00 | 15 245.00 | 198.00 | 15 443.00 |
AP Buildings | 69 945.00 | 69 482.00 | 463.00 | 69 945.00 |
AR Technical installations, industrial equipment and tools | 168 063.00 | 111 036.00 | 57 027.00 | 168 063.00 |
AT Other tangible assets | 75 237.00 | 53 541.00 | 21 696.00 | 75 237.00 |
BH Other financial assets | 12 394.00 | | 12 394.00 | 12 394.00 |
BJ TOTAL (I) | 444 690.00 | 250 036.00 | 194 654.00 | 444 690.00 |
BL Raw materials, supplies | 57 985.00 | | 57 985.00 | 57 985.00 |
BT Goods | 12 263.00 | | 12 263.00 | 12 263.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 133 484.00 | | 133 484.00 | 133 484.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 103 653.00 | | 103 653.00 | 103 653.00 |
CH Prepaid expenses | 16 098.00 | | 16 098.00 | 16 098.00 |
CJ TOTAL (II) | 336 057.00 | | 336 057.00 | 336 057.00 |
CO Grand total (0 to V) | 780 747.00 | 250 036.00 | 530 711.00 | 780 747.00 |
CU Other investments | 736.00 | | 736.00 | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 259 000.00 | | | 259 000.00 |
DH Retained earnings | -58 083.00 | | | -58 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 435.00 | | | -77 435.00 |
DL TOTAL (I) | 165 557.00 | | | 165 557.00 |
DU Loans and Debts from Credit Institutions (3) | 208 428.00 | | | 208 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 242.00 | | | 29 242.00 |
DX Trade payables and related accounts | 58 404.00 | | | 58 404.00 |
DY Tax and social security liabilities | 68 852.00 | | | 68 852.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 365 154.00 | | | 365 154.00 |
EE Grand total (I to V) | 530 711.00 | | | 530 711.00 |
EG Accrued income and payables due within one year | 194 228.00 | | | 194 228.00 |
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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 | 440 243.00 | | 4 447.00 | 440 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 130.00 | |
I4 DECREASES Grand Total | | | 444 690.00 | |
IO DECREASES Total including other intangible assets | | | 118 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 315.00 | | | 118 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 121.00 | | 4 123.00 | 309 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | 323.00 | 12 806.00 |
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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 | 218 942.00 | 31 094.00 | | 218 942.00 |
PE DEPRECIATION Total including other intangible assets | 15 908.00 | 69.00 | | 15 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 034.00 | 31 025.00 | | 203 034.00 |
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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 | 58 404.00 | 58 404.00 | | 58 404.00 |
8C Staff and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8D Social Security and Other Social Organizations | 24 602.00 | 24 602.00 | | 24 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 12 394.00 | | 12 394.00 | 12 394.00 |
UX Other trade receivables | 133 374.00 | 133 374.00 | | 133 374.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 110.00 | 110.00 | | 110.00 |
VB VAT | 10 586.00 | 10 586.00 | | 10 586.00 |
VH Loans with a maturity of more than one year at origin | 208 428.00 | 37 503.00 | 170 926.00 | 208 428.00 |
VI Group and Associates | 29 242.00 | 29 242.00 | | 29 242.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 114 731.00 | | | 114 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 16 098.00 | 16 098.00 | | 16 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 211.00 | 160 818.00 | 12 394.00 | 173 211.00 |
VW VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 154.00 | 194 228.00 | 170 926.00 | 365 154.00 |
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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 | 9 910.00 | | | 9 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 883.00 | | | 13 883.00 |
ST Other accounts | 94 768.00 | | | 94 768.00 |
XQ Rental, rental and co-ownership charges | 88 474.00 | | | 88 474.00 |
YT Subcontracting | 4 021.00 | | | 4 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 910.00 | | | 9 910.00 |
YY Amount of VAT collected | 149 282.00 | | | 149 282.00 |
YZ Total deductible VAT on goods and services | 61 485.00 | | | 61 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 145.00 | | | 201 145.00 |
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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 | 12.00 | | | 12.00 |
