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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 | 23 299.00 | 23 121.00 | 179.00 | 23 299.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 13 551.00 | 4 574.00 | 8 977.00 | 13 551.00 |
AR Technical installations, industrial equipment and tools | 209 019.00 | 109 629.00 | 99 390.00 | 209 019.00 |
AT Other tangible assets | 43 091.00 | 17 874.00 | 25 217.00 | 43 091.00 |
BJ TOTAL (I) | 302 960.00 | 155 198.00 | 147 763.00 | 302 960.00 |
BL Raw materials, supplies | 26 561.00 | | 26 561.00 | 26 561.00 |
BV Advances and down payments on orders | 13 377.00 | | 13 377.00 | 13 377.00 |
BX Customers and related accounts | 318 986.00 | 7 989.00 | 310 998.00 | 318 986.00 |
BZ Other receivables | 202 386.00 | | 202 386.00 | 202 386.00 |
CF Cash and cash equivalents | 43 022.00 | | 43 022.00 | 43 022.00 |
CH Prepaid expenses | 12 055.00 | | 12 055.00 | 12 055.00 |
CJ TOTAL (II) | 616 386.00 | 7 989.00 | 608 398.00 | 616 386.00 |
CO Grand total (0 to V) | 919 347.00 | 163 186.00 | 756 160.00 | 919 347.00 |
CR Shares due in more than one year | 13 849.00 | | | 13 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 129.00 | 154 129.00 | | 154 129.00 |
DH Retained earnings | -42 965.00 | | | -42 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 893.00 | -42 965.00 | | -88 893.00 |
DJ Investment subsidies | 220 494.00 | 96 599.00 | | 220 494.00 |
DL TOTAL (I) | 297 765.00 | 262 763.00 | | 297 765.00 |
DU Loans and Debts from Credit Institutions (3) | 122 857.00 | 170 830.00 | | 122 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 787.00 | 35 815.00 | | 35 787.00 |
DX Trade payables and related accounts | 191 751.00 | 159 232.00 | | 191 751.00 |
DY Tax and social security liabilities | 106 418.00 | 117 429.00 | | 106 418.00 |
EA Other liabilities | 1 583.00 | 3 931.00 | | 1 583.00 |
EC TOTAL (IV) | 458 396.00 | 487 237.00 | | 458 396.00 |
EE Grand total (I to V) | 756 160.00 | 750 000.00 | | 756 160.00 |
EG Accrued income and payables due within one year | 383 500.00 | 369 426.00 | | 383 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 046.00 | 10 549.00 | | 5 046.00 |
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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 | 299 145.00 | | 3 815.00 | 299 145.00 |
I4 DECREASES Grand Total | | | 302 960.00 | |
IO DECREASES Total including other intangible assets | | | 37 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 769.00 | | 1 530.00 | 35 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 376.00 | | 2 285.00 | 263 376.00 |
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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 | 97 707.00 | 57 491.00 | | 97 707.00 |
PE DEPRECIATION Total including other intangible assets | 20 041.00 | 3 080.00 | | 20 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 666.00 | 54 411.00 | | 77 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 529.00 | 3 460.00 | | 4 529.00 |
7B Total provisions for depreciation | 4 529.00 | 3 460.00 | | 4 529.00 |
7C Grand total | 4 529.00 | 3 460.00 | | 4 529.00 |
UE of which provisions and reversals: - Operating | | 3 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 191 751.00 | 191 751.00 | | 191 751.00 |
8C Staff and Related Accounts | 28 919.00 | 28 919.00 | | 28 919.00 |
8D Social Security and Other Social Organizations | 33 025.00 | 33 025.00 | | 33 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 305 137.00 | 305 137.00 | | 305 137.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
VB VAT | 36 497.00 | 36 497.00 | | 36 497.00 |
VG Loans with a maturity of up to one year at origin | 5 046.00 | 5 046.00 | | 5 046.00 |
VH Loans with a maturity of more than one year at origin | 117 811.00 | 42 916.00 | 74 895.00 | 117 811.00 |
VI Group and Associates | 35 700.00 | 35 700.00 | | 35 700.00 |
VK Loans repaid during the year | 42 470.00 | | | 42 470.00 |
VM Income taxes | 20 506.00 | 20 506.00 | | 20 506.00 |
VP Miscellaneous | 11 561.00 | 11 561.00 | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 272.00 | 133 272.00 | | 133 272.00 |
VS Prepaid expenses | 12 055.00 | 12 055.00 | | 12 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 427.00 | 519 578.00 | 13 849.00 | 533 427.00 |
VW VAT | 42 177.00 | 42 177.00 | | 42 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 396.00 | 383 500.00 | 74 895.00 | 458 396.00 |
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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 | 9 782.00 | 5 378.00 | | 9 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 772.00 | 9 871.00 | | 9 772.00 |
ST Other accounts | 180 382.00 | 129 446.00 | | 180 382.00 |
XQ Rental, rental and co-ownership charges | 42 044.00 | 42 080.00 | | 42 044.00 |
YQ Equipment leasing commitment | 127 727.00 | 154 196.00 | | 127 727.00 |
YT Subcontracting | 80 093.00 | 84 321.00 | | 80 093.00 |
YU External personnel | 8 039.00 | 10 633.00 | | 8 039.00 |
YW Business tax | 13 069.00 | 12 959.00 | | 13 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 851.00 | 18 337.00 | | 22 851.00 |
YY Amount of VAT collected | 157 257.00 | 131 638.00 | | 157 257.00 |
YZ Total deductible VAT on goods and services | 89 198.00 | 64 924.00 | | 89 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 330.00 | 276 350.00 | | 320 330.00 |
