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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 | 10 544.00 | 5 237.00 | 5 306.00 | 10 544.00 |
AP Buildings | 78 277.00 | 31 811.00 | 46 466.00 | 78 277.00 |
AR Technical installations, industrial equipment and tools | 745 653.00 | 463 506.00 | 282 147.00 | 745 653.00 |
AT Other tangible assets | 288 258.00 | 240 889.00 | 47 369.00 | 288 258.00 |
BH Other financial assets | 30 899.00 | | 30 899.00 | 30 899.00 |
BJ TOTAL (I) | 1 153 640.00 | 741 443.00 | 412 197.00 | 1 153 640.00 |
BL Raw materials, supplies | 52 581.00 | | 52 581.00 | 52 581.00 |
BX Customers and related accounts | 492 480.00 | 1 809.00 | 490 671.00 | 492 480.00 |
BZ Other receivables | 19 958.00 | | 19 958.00 | 19 958.00 |
CF Cash and cash equivalents | 315 534.00 | | 315 534.00 | 315 534.00 |
CH Prepaid expenses | 29 038.00 | | 29 038.00 | 29 038.00 |
CJ TOTAL (II) | 909 591.00 | 1 809.00 | 907 782.00 | 909 591.00 |
CO Grand total (0 to V) | 2 063 232.00 | 743 252.00 | 1 319 980.00 | 2 063 232.00 |
CP Shares due in less than one year | 30 899.00 | | | 30 899.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 970.00 | 264 721.00 | | 250 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544.00 | -13 751.00 | | 6 544.00 |
DJ Investment subsidies | 19 419.00 | 23 383.00 | | 19 419.00 |
DL TOTAL (I) | 536 933.00 | 534 353.00 | | 536 933.00 |
DS Convertible Bond Issues | 133.00 | 53.00 | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 526 384.00 | 606 672.00 | | 526 384.00 |
DX Trade payables and related accounts | 102 448.00 | 216 051.00 | | 102 448.00 |
DY Tax and social security liabilities | 154 082.00 | 151 081.00 | | 154 082.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 783 047.00 | 975 857.00 | | 783 047.00 |
EE Grand total (I to V) | 1 319 980.00 | 1 510 210.00 | | 1 319 980.00 |
EG Accrued income and payables due within one year | 396 736.00 | 749 717.00 | | 396 736.00 |
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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 | 1 057 180.00 | | 133 027.00 | 1 057 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 379.00 | 30 909.00 | |
I4 DECREASES Grand Total | | 36 568.00 | 1 153 640.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 7 160.00 | 10 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 028.00 | 1 112 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 704.00 | | | 17 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 188.00 | | 133 027.00 | 1 006 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 288.00 | | | 33 288.00 |
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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 | 663 168.00 | 87 101.00 | 8 827.00 | 663 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | 3 515.00 | 7 160.00 | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 286.00 | 83 587.00 | 1 667.00 | 654 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 809.00 | | | 1 809.00 |
7B Total provisions for depreciation | 1 809.00 | | | 1 809.00 |
7C Grand total | 1 809.00 | | | 1 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 102 448.00 | 102 448.00 | | 102 448.00 |
8C Staff and Related Accounts | 21 096.00 | 21 096.00 | | 21 096.00 |
8D Social Security and Other Social Organizations | 31 112.00 | 31 112.00 | | 31 112.00 |
UT Other financial assets | 30 899.00 | 30 899.00 | | 30 899.00 |
UX Other trade receivables | 489 379.00 | 489 379.00 | | 489 379.00 |
UZ Social Security, other social security organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
VA Doubtful or disputed receivables | 3 101.00 | 3 101.00 | | 3 101.00 |
VB VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VH Loans with a maturity of more than one year at origin | 526 384.00 | 140 073.00 | 386 311.00 | 526 384.00 |
VJ Loans taken out during the year | 5 239.00 | | | 5 239.00 |
VK Loans repaid during the year | 88 289.00 | | | 88 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 943.00 | 6 943.00 | | 6 943.00 |
VS Prepaid expenses | 29 038.00 | 29 038.00 | | 29 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 375.00 | 572 375.00 | | 572 375.00 |
VW VAT | 100 243.00 | 100 243.00 | | 100 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 047.00 | 396 736.00 | 386 311.00 | 783 047.00 |
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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 | 26 928.00 | 22 536.00 | | 26 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 969.00 | 7 634.00 | | 19 969.00 |
ST Other accounts | 223 358.00 | 211 141.00 | | 223 358.00 |
XQ Rental, rental and co-ownership charges | 138 312.00 | 155 750.00 | | 138 312.00 |
YT Subcontracting | 152 458.00 | 329 004.00 | | 152 458.00 |
YU External personnel | 65 103.00 | 87 650.00 | | 65 103.00 |
YW Business tax | 10 860.00 | 9 367.00 | | 10 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 788.00 | 31 903.00 | | 37 788.00 |
YY Amount of VAT collected | 351 688.00 | | | 351 688.00 |
YZ Total deductible VAT on goods and services | 203 129.00 | | | 203 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 200.00 | 791 179.00 | | 599 200.00 |
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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 |
