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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 | 15 715.00 | 15 015.00 | 700.00 | 15 715.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 221 055.00 | 69 629.00 | 151 426.00 | 221 055.00 |
AR Technical installations, industrial equipment and tools | 55 123.00 | 51 747.00 | 3 376.00 | 55 123.00 |
AT Other tangible assets | 122 156.00 | 91 408.00 | 30 748.00 | 122 156.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 534 189.00 | 227 799.00 | 306 389.00 | 534 189.00 |
BL Raw materials, supplies | 26 313.00 | | 26 313.00 | 26 313.00 |
BT Goods | 86 462.00 | | 86 462.00 | 86 462.00 |
BV Advances and down payments on orders | 137 380.00 | | 137 380.00 | 137 380.00 |
BX Customers and related accounts | 43 553.00 | 10 820.00 | 32 733.00 | 43 553.00 |
BZ Other receivables | 722 740.00 | | 722 740.00 | 722 740.00 |
CF Cash and cash equivalents | 113 955.00 | | 113 955.00 | 113 955.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 1 135 518.00 | 10 820.00 | 1 124 698.00 | 1 135 518.00 |
CO Grand total (0 to V) | 1 669 707.00 | 238 619.00 | 1 431 088.00 | 1 669 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 731.00 | 500 731.00 | | 500 731.00 |
DB Share, merger, contribution premiums, etc. | 31 145.00 | 31 145.00 | | 31 145.00 |
DD Legal reserve (1) | 25 037.00 | 25 037.00 | | 25 037.00 |
DG Other reserves | 149 176.00 | 421 757.00 | | 149 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 013.00 | -272 581.00 | | -17 013.00 |
DL TOTAL (I) | 689 076.00 | 706 088.00 | | 689 076.00 |
DU Loans and Debts from Credit Institutions (3) | 604 380.00 | 146 531.00 | | 604 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 11 056.00 | | 113.00 |
DX Trade payables and related accounts | 24 166.00 | 133 236.00 | | 24 166.00 |
DY Tax and social security liabilities | 111 753.00 | 105 031.00 | | 111 753.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 742 012.00 | 395 854.00 | | 742 012.00 |
EE Grand total (I to V) | 1 431 088.00 | 1 101 943.00 | | 1 431 088.00 |
EG Accrued income and payables due within one year | 248 385.00 | 285 992.00 | | 248 385.00 |
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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 | 536 486.00 | | 7 186.00 | 536 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 9 483.00 | 534 189.00 | |
IO DECREASES Total including other intangible assets | | | 135 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 483.00 | 398 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 715.00 | | | 135 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 631.00 | | 7 186.00 | 400 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 204 765.00 | 26 522.00 | 3 488.00 | 204 765.00 |
PE DEPRECIATION Total including other intangible assets | 15 015.00 | | | 15 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 750.00 | 26 522.00 | 3 488.00 | 189 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 959.00 | 1 849.00 | 9 988.00 | 18 959.00 |
7B Total provisions for depreciation | 18 959.00 | 1 849.00 | 9 988.00 | 18 959.00 |
7C Grand total | 18 959.00 | 1 849.00 | 9 988.00 | 18 959.00 |
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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 | 24 166.00 | 24 166.00 | | 24 166.00 |
8C Staff and Related Accounts | 27 192.00 | 27 192.00 | | 27 192.00 |
8D Social Security and Other Social Organizations | 29 030.00 | 29 030.00 | | 29 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 28 949.00 | 28 949.00 | | 28 949.00 |
UY Staff and related accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VA Doubtful or disputed receivables | 14 604.00 | 14 604.00 | | 14 604.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VC Group and associates | 595 043.00 | 595 043.00 | | 595 043.00 |
VH Loans with a maturity of more than one year at origin | 604 380.00 | 110 753.00 | 485 112.00 | 604 380.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 109.00 | 114 109.00 | | 114 109.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 548.00 | 771 408.00 | 140.00 | 771 548.00 |
VW VAT | 51 368.00 | 51 368.00 | | 51 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 012.00 | 248 385.00 | 485 112.00 | 742 012.00 |
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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 | 6 532.00 | 4 646.00 | | 6 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 060.00 | 8 867.00 | | 10 060.00 |
ST Other accounts | 102 718.00 | 122 242.00 | | 102 718.00 |
XQ Rental, rental and co-ownership charges | 62 180.00 | 63 450.00 | | 62 180.00 |
YQ Equipment leasing commitment | 206.00 | 27 695.00 | | 206.00 |
YT Subcontracting | 198 801.00 | 363 779.00 | | 198 801.00 |
YW Business tax | 2 250.00 | 3 026.00 | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 782.00 | 7 672.00 | | 8 782.00 |
YY Amount of VAT collected | 265 511.00 | 308 058.00 | | 265 511.00 |
YZ Total deductible VAT on goods and services | 162 427.00 | 248 858.00 | | 162 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 759.00 | 558 339.00 | | 373 759.00 |
