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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 401.00 | 9.00 | 1 410.00 |
AF Concessions, Patents and Similar Rights | 42 687.00 | 9 660.00 | 33 026.00 | 42 687.00 |
AP Buildings | 8 975.00 | 1 283.00 | 7 692.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 295 129.00 | 159 545.00 | 135 584.00 | 295 129.00 |
AT Other tangible assets | 175 621.00 | 106 205.00 | 69 416.00 | 175 621.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 531 646.00 | 278 094.00 | 253 552.00 | 531 646.00 |
BP Services in progress | 190 417.00 | | 190 417.00 | 190 417.00 |
BT Goods | 83 375.00 | 2 592.00 | 80 783.00 | 83 375.00 |
BV Advances and down payments on orders | 26 943.00 | | 26 943.00 | 26 943.00 |
BX Customers and related accounts | 1 036 416.00 | 11 009.00 | 1 025 407.00 | 1 036 416.00 |
BZ Other receivables | 119 417.00 | | 119 417.00 | 119 417.00 |
CF Cash and cash equivalents | 32 065.00 | | 32 065.00 | 32 065.00 |
CH Prepaid expenses | 61 514.00 | | 61 514.00 | 61 514.00 |
CJ TOTAL (II) | 1 550 147.00 | 13 601.00 | 1 536 547.00 | 1 550 147.00 |
CO Grand total (0 to V) | 2 081 793.00 | 291 695.00 | 1 790 098.00 | 2 081 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 150.00 | 708 150.00 | | 708 150.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 152 008.00 | | |
DH Retained earnings | -634 736.00 | | | -634 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 667.00 | -786 744.00 | | -150 667.00 |
DL TOTAL (I) | -69 252.00 | 81 414.00 | | -69 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 242.00 | 1 358 116.00 | | 1 333 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 599.00 | | |
DX Trade payables and related accounts | 145 947.00 | 86 863.00 | | 145 947.00 |
DZ Fixed asset liabilities and related accounts | 6 995.00 | 6 030.00 | | 6 995.00 |
EA Other liabilities | 147 529.00 | 93 768.00 | | 147 529.00 |
EB Prepaid income (2) | 225 638.00 | 1 849.00 | | 225 638.00 |
EC TOTAL (IV) | 1 859 351.00 | 1 547 224.00 | | 1 859 351.00 |
EE Grand total (I to V) | 1 790 098.00 | 1 628 639.00 | | 1 790 098.00 |
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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 | 479 714.00 | | 51 931.00 | 479 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | | 531 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 42 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 687.00 | | | 42 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 794.00 | | 51 931.00 | 427 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | | | 7 824.00 |
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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 | 197 216.00 | 80 878.00 | | 197 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 049.00 | 352.00 | | 1 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 147.00 | 4 513.00 | | 5 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 020.00 | 76 013.00 | | 191 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 972.00 | | |
6T Receivables | | 11 009.00 | | |
7B Total provisions for depreciation | | 11 981.00 | | |
7C Grand total | | 11 981.00 | | |
UE of which provisions and reversals: - Operating | | 11 981.00 | | |
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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 | 145 947.00 | 145 947.00 | | 145 947.00 |
8C Staff and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8D Social Security and Other Social Organizations | 15 581.00 | 15 581.00 | | 15 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 729.00 | 39 729.00 | | 39 729.00 |
8L Deferred income | 225 638.00 | 225 638.00 | | 225 638.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
UX Other trade receivables | 1 025 407.00 | 1 025 407.00 | | 1 025 407.00 |
UZ Social Security, other social security organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
VA Doubtful or disputed receivables | 11 009.00 | 11 009.00 | | 11 009.00 |
VB VAT | 14 694.00 | 14 694.00 | | 14 694.00 |
VC Group and associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 35 208.00 | 35 208.00 | | 35 208.00 |
VH Loans with a maturity of more than one year at origin | 1 298 034.00 | 220 077.00 | 1 077 956.00 | 1 298 034.00 |
VJ Loans taken out during the year | 8 433.00 | | | 8 433.00 |
VK Loans repaid during the year | 66 197.00 | | | 66 197.00 |
VM Income taxes | 67 295.00 | 67 295.00 | | 67 295.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 641.00 | 33 641.00 | | 33 641.00 |
VS Prepaid expenses | 61 514.00 | 61 514.00 | | 61 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 171.00 | 1 217 347.00 | 7 824.00 | 1 225 171.00 |
VW VAT | 80 711.00 | 80 711.00 | | 80 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 351.00 | 781 394.00 | 1 077 956.00 | 1 859 351.00 |
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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 | 13 651.00 | | | 13 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 778.00 | | | 377 778.00 |
ST Other accounts | 404 716.00 | | | 404 716.00 |
XQ Rental, rental and co-ownership charges | 98 953.00 | | | 98 953.00 |
YT Subcontracting | 694 368.00 | | | 694 368.00 |
YW Business tax | 1 876.00 | | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 527.00 | | | 15 527.00 |
YY Amount of VAT collected | 98 671.00 | | | 98 671.00 |
YZ Total deductible VAT on goods and services | 122 034.00 | | | 122 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 816.00 | | | 1 575 816.00 |
