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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 | 3 704.00 | 905.00 | 2 799.00 | 3 704.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 699.00 | 2 699.00 | | 2 699.00 |
AR Technical installations, industrial equipment and tools | 874 978.00 | 395 597.00 | 479 381.00 | 874 978.00 |
AT Other tangible assets | 752 948.00 | 284 745.00 | 468 204.00 | 752 948.00 |
BB Receivables related to investments | 191.00 | | 191.00 | 191.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 1 693 188.00 | 683 946.00 | 1 009 242.00 | 1 693 188.00 |
BL Raw materials, supplies | 21 330.00 | | 21 330.00 | 21 330.00 |
BX Customers and related accounts | 59 155.00 | 512.00 | 58 643.00 | 59 155.00 |
BZ Other receivables | 43 834.00 | | 43 834.00 | 43 834.00 |
CF Cash and cash equivalents | 31 655.00 | | 31 655.00 | 31 655.00 |
CH Prepaid expenses | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 162 504.00 | 512.00 | 161 992.00 | 162 504.00 |
CO Grand total (0 to V) | 1 855 692.00 | 684 458.00 | 1 171 234.00 | 1 855 692.00 |
CU Other investments | 21 160.00 | | 21 160.00 | 21 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 288 358.00 | | | 288 358.00 |
DH Retained earnings | -146 008.00 | | | -146 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 331.00 | | | -44 331.00 |
DL TOTAL (I) | 106 819.00 | | | 106 819.00 |
DU Loans and Debts from Credit Institutions (3) | 624 961.00 | | | 624 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 425.00 | | | 114 425.00 |
DX Trade payables and related accounts | 92 355.00 | | | 92 355.00 |
DY Tax and social security liabilities | 176 341.00 | | | 176 341.00 |
DZ Fixed asset liabilities and related accounts | 32 256.00 | | | 32 256.00 |
EA Other liabilities | 18 343.00 | | | 18 343.00 |
EB Prepaid income (2) | 5 733.00 | | | 5 733.00 |
EC TOTAL (IV) | 1 064 415.00 | | | 1 064 415.00 |
EE Grand total (I to V) | 1 171 234.00 | | | 1 171 234.00 |
EG Accrued income and payables due within one year | 541 395.00 | | | 541 395.00 |
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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 | 1 524 292.00 | | 332 386.00 | 1 524 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 614.00 | |
I4 DECREASES Grand Total | | 163 491.00 | 1 693 188.00 | |
IO DECREASES Total including other intangible assets | | | 21 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 491.00 | 1 627 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 943.00 | | 3 704.00 | 17 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 735.00 | | 328 682.00 | 1 462 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 614.00 | | | 43 614.00 |
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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 | 517 213.00 | 166 733.00 | | 517 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | 1 503.00 | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 111.00 | 165 230.00 | | 515 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337.00 | 175.00 | | 337.00 |
7B Total provisions for depreciation | 337.00 | 175.00 | | 337.00 |
7C Grand total | 337.00 | 175.00 | | 337.00 |
UE of which provisions and reversals: - Operating | | 175.00 | | |
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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 | 92 355.00 | 92 355.00 | | 92 355.00 |
8C Staff and Related Accounts | 92 165.00 | 92 165.00 | | 92 165.00 |
8D Social Security and Other Social Organizations | 70 886.00 | 70 886.00 | | 70 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 256.00 | 32 256.00 | | 32 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 343.00 | 18 343.00 | | 18 343.00 |
8L Deferred income | 5 733.00 | 5 733.00 | | 5 733.00 |
UL Receivables related to investments | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
UX Other trade receivables | 58 615.00 | 58 615.00 | | 58 615.00 |
UZ Social Security, other social security organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VH Loans with a maturity of more than one year at origin | 624 961.00 | 101 941.00 | 493 975.00 | 624 961.00 |
VI Group and Associates | 114 425.00 | 114 425.00 | | 114 425.00 |
VK Loans repaid during the year | 69 910.00 | | | 69 910.00 |
VP Miscellaneous | 5 111.00 | 5 111.00 | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 290.00 | 13 290.00 | | 13 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 162.00 | 12 162.00 | | 12 162.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 610.00 | 109 710.00 | 21 900.00 | 131 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 415.00 | 541 395.00 | 493 975.00 | 1 064 415.00 |
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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 | 20 963.00 | | | 20 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 474.00 | | | 30 474.00 |
ST Other accounts | 177 802.00 | | | 177 802.00 |
XQ Rental, rental and co-ownership charges | 118 517.00 | | | 118 517.00 |
YW Business tax | 8 243.00 | | | 8 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 206.00 | | | 29 206.00 |
YY Amount of VAT collected | 117 140.00 | | | 117 140.00 |
YZ Total deductible VAT on goods and services | 92 937.00 | | | 92 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 793.00 | | | 326 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
