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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 334 018.00 | 125 403.00 | 208 615.00 | 334 018.00 |
AT Other tangible assets | 41 972.00 | 36 131.00 | 5 841.00 | 41 972.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 382 201.00 | 164 023.00 | 218 177.00 | 382 201.00 |
BL Raw materials, supplies | 35 318.00 | | 35 318.00 | 35 318.00 |
BN Goods in progress | 106 180.00 | | 106 180.00 | 106 180.00 |
BX Customers and related accounts | 947 034.00 | 574.00 | 946 460.00 | 947 034.00 |
BZ Other receivables | 98 684.00 | | 98 684.00 | 98 684.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 261.00 | | 138 261.00 | 138 261.00 |
CH Prepaid expenses | 53 693.00 | | 53 693.00 | 53 693.00 |
CJ TOTAL (II) | 1 379 169.00 | 574.00 | 1 378 595.00 | 1 379 169.00 |
CO Grand total (0 to V) | 1 761 370.00 | 164 597.00 | 1 596 773.00 | 1 761 370.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 214 843.00 | 93 052.00 | | 214 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 140.00 | 151 791.00 | | 108 140.00 |
DL TOTAL (I) | 339 922.00 | 261 783.00 | | 339 922.00 |
DU Loans and Debts from Credit Institutions (3) | 163 503.00 | 37 410.00 | | 163 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 476.00 | 42 503.00 | | 67 476.00 |
DW Advances and down payments received on current orders | 652.00 | 1 280.00 | | 652.00 |
DX Trade payables and related accounts | 650 244.00 | 368 678.00 | | 650 244.00 |
DY Tax and social security liabilities | 374 855.00 | 308 259.00 | | 374 855.00 |
EA Other liabilities | 120.00 | 76 895.00 | | 120.00 |
EC TOTAL (IV) | 1 256 851.00 | 835 026.00 | | 1 256 851.00 |
EE Grand total (I to V) | 1 596 773.00 | 1 096 808.00 | | 1 596 773.00 |
EG Accrued income and payables due within one year | 1 128 209.00 | 808 041.00 | | 1 128 209.00 |
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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 | 132 323.00 | 39 074.00 | 9 864.00 | 132 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 323.00 | 39 074.00 | 9 864.00 | 132 323.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 650 244.00 | 650 244.00 | | 650 244.00 |
8C Staff and Related Accounts | 81 967.00 | 81 967.00 | | 81 967.00 |
8D Social Security and Other Social Organizations | 123 338.00 | 123 338.00 | | 123 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 946 345.00 | | | 946 345.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 6 503.00 | | | 6 503.00 |
VA Doubtful or disputed receivables | 689.00 | | | 689.00 |
VB VAT | 8 727.00 | | | 8 727.00 |
VG Loans with a maturity of up to one year at origin | 3 073.00 | 3 073.00 | | 3 073.00 |
VH Loans with a maturity of more than one year at origin | 160 430.00 | 31 789.00 | 101 371.00 | 160 430.00 |
VI Group and Associates | 67 317.00 | 67 317.00 | | 67 317.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 19 328.00 | | | 19 328.00 |
VM Income taxes | 58 673.00 | | | 58 673.00 |
VP Miscellaneous | 20 860.00 | | | 20 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671.00 | | | 3 671.00 |
VS Prepaid expenses | 53 693.00 | | | 53 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 564.00 | 1 101 564.00 | | 1 101 564.00 |
VW VAT | 161 572.00 | 161 572.00 | | 161 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 198.00 | 1 127 557.00 | 101 371.00 | 1 256 198.00 |
