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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 | 60 025.00 | 8 385.00 | 51 640.00 | 60 025.00 |
AP Buildings | 362 459.00 | 113 751.00 | 248 708.00 | 362 459.00 |
AR Technical installations, industrial equipment and tools | 83 904.00 | 52 257.00 | 31 646.00 | 83 904.00 |
AT Other tangible assets | 374 983.00 | 170 575.00 | 204 408.00 | 374 983.00 |
BH Other financial assets | 32 108.00 | | 32 108.00 | 32 108.00 |
BJ TOTAL (I) | 913 478.00 | 344 968.00 | 568 510.00 | 913 478.00 |
BL Raw materials, supplies | 5 123.00 | | 5 123.00 | 5 123.00 |
BX Customers and related accounts | 5 227.00 | | 5 227.00 | 5 227.00 |
BZ Other receivables | 119 153.00 | | 119 153.00 | 119 153.00 |
CF Cash and cash equivalents | 180 878.00 | | 180 878.00 | 180 878.00 |
CH Prepaid expenses | 37 658.00 | | 37 658.00 | 37 658.00 |
CJ TOTAL (II) | 348 038.00 | | 348 038.00 | 348 038.00 |
CO Grand total (0 to V) | 1 261 516.00 | 344 968.00 | 916 548.00 | 1 261 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -216 440.00 | | | -216 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 028.00 | | | -168 028.00 |
DL TOTAL (I) | -374 468.00 | | | -374 468.00 |
DU Loans and Debts from Credit Institutions (3) | 775 064.00 | | | 775 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 578.00 | | | 246 578.00 |
DX Trade payables and related accounts | 205 528.00 | | | 205 528.00 |
DY Tax and social security liabilities | 63 655.00 | | | 63 655.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 291 016.00 | | | 1 291 016.00 |
EE Grand total (I to V) | 916 548.00 | | | 916 548.00 |
EG Accrued income and payables due within one year | 607 679.00 | | | 607 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 898 115.00 | | 15 362.00 | 898 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 108.00 | |
I4 DECREASES Grand Total | | | 913 478.00 | |
IO DECREASES Total including other intangible assets | | | 60 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 025.00 | | | 60 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 422.00 | | 14 923.00 | 806 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 668.00 | | 439.00 | 31 668.00 |
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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 | 234 524.00 | 110 444.00 | | 234 524.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 2 667.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 805.00 | 107 777.00 | | 228 805.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8B Suppliers and Related Accounts | 205 528.00 | 205 528.00 | | 205 528.00 |
8C Staff and Related Accounts | 38 342.00 | 38 342.00 | | 38 342.00 |
8D Social Security and Other Social Organizations | 8 825.00 | 8 825.00 | | 8 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 32 108.00 | | 32 108.00 | 32 108.00 |
UX Other trade receivables | 5 227.00 | 5 227.00 | | 5 227.00 |
UZ Social Security, other social security organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
VB VAT | 36 074.00 | 36 074.00 | | 36 074.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 774 616.00 | 91 279.00 | 683 337.00 | 774 616.00 |
VI Group and Associates | 241 214.00 | 241 214.00 | | 241 214.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 32 111.00 | | | 32 111.00 |
VP Miscellaneous | 19 237.00 | 19 237.00 | | 19 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 008.00 | 14 008.00 | | 14 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 369.00 | 31 369.00 | | 31 369.00 |
VS Prepaid expenses | 37 658.00 | 37 658.00 | | 37 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 145.00 | 162 038.00 | 32 108.00 | 194 145.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 016.00 | 607 679.00 | 683 337.00 | 1 291 016.00 |
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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 | 14 289.00 | | | 14 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 011.00 | | | 69 011.00 |
ST Other accounts | 75 920.00 | | | 75 920.00 |
XQ Rental, rental and co-ownership charges | 103 605.00 | | | 103 605.00 |
YT Subcontracting | 80 766.00 | | | 80 766.00 |
YW Business tax | 5 833.00 | | | 5 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 122.00 | | | 20 122.00 |
YY Amount of VAT collected | 91 438.00 | | | 91 438.00 |
YZ Total deductible VAT on goods and services | 92 690.00 | | | 92 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 303.00 | | | 329 303.00 |
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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 |
