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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 | 23 379.00 | 23 379.00 | | 23 379.00 |
AR Technical installations, industrial equipment and tools | 190 571.00 | 173 759.00 | 16 812.00 | 190 571.00 |
AT Other tangible assets | 345 628.00 | 316 905.00 | 28 723.00 | 345 628.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 566 336.00 | 514 042.00 | 52 294.00 | 566 336.00 |
BL Raw materials, supplies | 10 338.00 | | 10 338.00 | 10 338.00 |
BN Goods in progress | 40 193.00 | | 40 193.00 | 40 193.00 |
BX Customers and related accounts | 505 124.00 | 18 442.00 | 486 682.00 | 505 124.00 |
BZ Other receivables | 40 476.00 | | 40 476.00 | 40 476.00 |
CF Cash and cash equivalents | 93 184.00 | | 93 184.00 | 93 184.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 702 378.00 | 18 442.00 | 683 936.00 | 702 378.00 |
CO Grand total (0 to V) | 1 268 714.00 | 532 484.00 | 736 230.00 | 1 268 714.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -176 884.00 | -176 187.00 | | -176 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032.00 | -698.00 | | 4 032.00 |
DL TOTAL (I) | -145 352.00 | -149 384.00 | | -145 352.00 |
DU Loans and Debts from Credit Institutions (3) | 255 898.00 | 292 699.00 | | 255 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 236.00 | 276 237.00 | | 279 236.00 |
DX Trade payables and related accounts | 236 183.00 | 277 193.00 | | 236 183.00 |
DY Tax and social security liabilities | 105 423.00 | 161 386.00 | | 105 423.00 |
EA Other liabilities | 4 842.00 | 3 295.00 | | 4 842.00 |
EC TOTAL (IV) | 881 582.00 | 1 010 810.00 | | 881 582.00 |
EE Grand total (I to V) | 736 230.00 | 861 426.00 | | 736 230.00 |
EG Accrued income and payables due within one year | 704 838.00 | 1 010 810.00 | | 704 838.00 |
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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 | 550 650.00 | | 16 136.00 | 550 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 6 759.00 | |
I4 DECREASES Grand Total | | 450.00 | 566 336.00 | |
IO DECREASES Total including other intangible assets | | | 23 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 379.00 | | | 23 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 063.00 | | 15 136.00 | 521 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | 1 000.00 | 6 209.00 |
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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 | 486 423.00 | 27 619.00 | | 486 423.00 |
PE DEPRECIATION Total including other intangible assets | 23 379.00 | | | 23 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 044.00 | 27 619.00 | | 463 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 442.00 | | | 18 442.00 |
7B Total provisions for depreciation | 18 442.00 | | | 18 442.00 |
7C Grand total | 18 442.00 | | | 18 442.00 |
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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 | 236 183.00 | 236 183.00 | | 236 183.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 24 496.00 | 24 496.00 | | 24 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
UX Other trade receivables | 486 682.00 | 486 682.00 | | 486 682.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 18 442.00 | 18 442.00 | | 18 442.00 |
VB VAT | 25 864.00 | 25 864.00 | | 25 864.00 |
VH Loans with a maturity of more than one year at origin | 255 898.00 | 79 154.00 | 176 744.00 | 255 898.00 |
VI Group and Associates | 279 236.00 | 279 236.00 | | 279 236.00 |
VJ Loans taken out during the year | 12 905.00 | | | 12 905.00 |
VK Loans repaid during the year | 49 704.00 | | | 49 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 217.00 | 14 217.00 | | 14 217.00 |
VS Prepaid expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 422.00 | 559 213.00 | 6 209.00 | 565 422.00 |
VW VAT | 77 741.00 | 77 741.00 | | 77 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 582.00 | 704 838.00 | 176 744.00 | 881 582.00 |
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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 | 8 180.00 | 7 212.00 | | 8 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 271.00 | 15 428.00 | | 17 271.00 |
ST Other accounts | 210 237.00 | 173 668.00 | | 210 237.00 |
XQ Rental, rental and co-ownership charges | 302 986.00 | 283 414.00 | | 302 986.00 |
YQ Equipment leasing commitment | 172 717.00 | | | 172 717.00 |
YT Subcontracting | 250 832.00 | 302 828.00 | | 250 832.00 |
YU External personnel | 262 185.00 | 217 563.00 | | 262 185.00 |
YW Business tax | 5 596.00 | 5 206.00 | | 5 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 776.00 | 12 418.00 | | 13 776.00 |
YY Amount of VAT collected | 378 207.00 | 440 729.00 | | 378 207.00 |
YZ Total deductible VAT on goods and services | 269 295.00 | 291 591.00 | | 269 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 512.00 | 992 901.00 | | 1 043 512.00 |
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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 | | 13.00 | | |
