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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 45 195.00 | 19 282.00 | 25 913.00 | 45 195.00 |
AT Other tangible assets | 32 110.00 | 11 709.00 | 20 401.00 | 32 110.00 |
BH Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BJ TOTAL (I) | 94 480.00 | 30 991.00 | 63 488.00 | 94 480.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BT Goods | 80 090.00 | | 80 090.00 | 80 090.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 44 886.00 | | 44 886.00 | 44 886.00 |
BZ Other receivables | 63 179.00 | | 63 179.00 | 63 179.00 |
CF Cash and cash equivalents | 320 896.00 | | 320 896.00 | 320 896.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 526 552.00 | | 526 552.00 | 526 552.00 |
CO Grand total (0 to V) | 621 031.00 | 30 991.00 | 590 040.00 | 621 031.00 |
CP Shares due in less than one year | 16 175.00 | | | 16 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 512.00 | | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432.00 | 3 012.00 | | 6 432.00 |
DL TOTAL (I) | 24 444.00 | 18 012.00 | | 24 444.00 |
DS Convertible Bond Issues | 183.00 | 209.00 | | 183.00 |
DU Loans and Debts from Credit Institutions (3) | 287 203.00 | 314 747.00 | | 287 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 202.00 | 9 176.00 | | 9 202.00 |
DX Trade payables and related accounts | 21 722.00 | 35 828.00 | | 21 722.00 |
DY Tax and social security liabilities | 78 706.00 | 47 610.00 | | 78 706.00 |
EA Other liabilities | 168 581.00 | 164 712.00 | | 168 581.00 |
EC TOTAL (IV) | 565 596.00 | 572 282.00 | | 565 596.00 |
EE Grand total (I to V) | 590 040.00 | 590 295.00 | | 590 040.00 |
EG Accrued income and payables due within one year | 448 237.00 | 434 087.00 | | 448 237.00 |
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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 | 90 088.00 | | 6 345.00 | 90 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 175.00 | |
I4 DECREASES Grand Total | | 1 953.00 | 94 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 77 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 969.00 | | 6 288.00 | 72 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 119.00 | | 57.00 | 16 119.00 |
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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 | 13 874.00 | 18 179.00 | 1 061.00 | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 874.00 | 18 179.00 | 1 061.00 | 13 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
8C Staff and Related Accounts | 28 178.00 | 28 178.00 | | 28 178.00 |
8D Social Security and Other Social Organizations | 14 854.00 | 14 854.00 | | 14 854.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 581.00 | 168 581.00 | | 168 581.00 |
UT Other financial assets | 16 175.00 | 16 175.00 | | 16 175.00 |
UX Other trade receivables | 44 886.00 | 44 886.00 | | 44 886.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 24 803.00 | 24 803.00 | | 24 803.00 |
VC Group and associates | 29 516.00 | 29 516.00 | | 29 516.00 |
VH Loans with a maturity of more than one year at origin | 287 203.00 | 169 844.00 | 117 359.00 | 287 203.00 |
VI Group and Associates | 9 202.00 | 9 202.00 | | 9 202.00 |
VK Loans repaid during the year | 27 544.00 | | | 27 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 671.00 | 126 671.00 | | 126 671.00 |
VW VAT | 31 986.00 | 31 986.00 | | 31 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 596.00 | 448 237.00 | 117 359.00 | 565 596.00 |
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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 | 7 078.00 | 3 326.00 | | 7 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 119.00 | 26 201.00 | | 10 119.00 |
ST Other accounts | 124 151.00 | 143 039.00 | | 124 151.00 |
XQ Rental, rental and co-ownership charges | 83 798.00 | 90 620.00 | | 83 798.00 |
YT Subcontracting | 179 674.00 | 191 150.00 | | 179 674.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 208.00 | 3 583.00 | | 7 208.00 |
YY Amount of VAT collected | 161 969.00 | 143 080.00 | | 161 969.00 |
YZ Total deductible VAT on goods and services | 184 969.00 | 189 672.00 | | 184 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 741.00 | 451 009.00 | | 397 741.00 |
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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 | 6.00 | | | 6.00 |
