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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 | 13 869.00 | 13 066.00 | 803.00 | 13 869.00 |
AR Technical installations, industrial equipment and tools | 545 999.00 | 353 052.00 | 192 946.00 | 545 999.00 |
AT Other tangible assets | 308 496.00 | 122 803.00 | 185 693.00 | 308 496.00 |
BB Receivables related to investments | 3 268.00 | | 3 268.00 | 3 268.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 911 157.00 | 488 921.00 | 422 236.00 | 911 157.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BV Advances and down payments on orders | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 468 844.00 | 18 740.00 | 450 104.00 | 468 844.00 |
BZ Other receivables | 94 084.00 | | 94 084.00 | 94 084.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 25 696.00 | | 25 696.00 | 25 696.00 |
CJ TOTAL (II) | 611 671.00 | 18 740.00 | 592 931.00 | 611 671.00 |
CO Grand total (0 to V) | 1 522 829.00 | 507 662.00 | 1 015 167.00 | 1 522 829.00 |
CU Other investments | 36 680.00 | | 36 680.00 | 36 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 799.00 | | 6 000.00 |
DG Other reserves | 144 875.00 | 79 471.00 | | 144 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 582.00 | 67 606.00 | | 15 582.00 |
DL TOTAL (I) | 226 457.00 | 210 875.00 | | 226 457.00 |
DU Loans and Debts from Credit Institutions (3) | 212 880.00 | 255 436.00 | | 212 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 767.00 | 84 467.00 | | 79 767.00 |
DW Advances and down payments received on current orders | 5 949.00 | 5 851.00 | | 5 949.00 |
DX Trade payables and related accounts | 259 067.00 | 277 077.00 | | 259 067.00 |
DY Tax and social security liabilities | 224 890.00 | 211 928.00 | | 224 890.00 |
EA Other liabilities | 6 158.00 | 9 567.00 | | 6 158.00 |
EC TOTAL (IV) | 788 710.00 | 844 327.00 | | 788 710.00 |
EE Grand total (I to V) | 1 015 167.00 | 1 055 202.00 | | 1 015 167.00 |
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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 | 888 984.00 | | 167 796.00 | 888 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 568.00 | 42 794.00 | |
I4 DECREASES Grand Total | | 145 623.00 | 911 157.00 | |
IO DECREASES Total including other intangible assets | | | 13 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 055.00 | 854 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 602.00 | | 1 267.00 | 12 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 826.00 | | 136 723.00 | 811 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 556.00 | | 29 806.00 | 64 556.00 |
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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 | 405 657.00 | 129 993.00 | 46 729.00 | 405 657.00 |
PE DEPRECIATION Total including other intangible assets | 9 703.00 | 3 363.00 | | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 954.00 | 126 630.00 | 46 729.00 | 395 954.00 |
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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 | 50 250.00 | 36 500.00 | 13 750.00 | 50 250.00 |
8B Suppliers and Related Accounts | 259 067.00 | 259 067.00 | | 259 067.00 |
8C Staff and Related Accounts | 64 534.00 | 64 534.00 | | 64 534.00 |
8D Social Security and Other Social Organizations | 44 988.00 | 44 988.00 | | 44 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
UL Receivables related to investments | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 2 846.00 | 2 846.00 | | 2 846.00 |
UX Other trade receivables | 446 427.00 | | | 446 427.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 22 417.00 | | | 22 417.00 |
VB VAT | 32 267.00 | | | 32 267.00 |
VG Loans with a maturity of up to one year at origin | 44 921.00 | 44 921.00 | | 44 921.00 |
VH Loans with a maturity of more than one year at origin | 167 959.00 | 90 541.00 | 77 419.00 | 167 959.00 |
VI Group and Associates | 29 517.00 | 29 517.00 | | 29 517.00 |
VJ Loans taken out during the year | 50 868.00 | | | 50 868.00 |
VK Loans repaid during the year | 135 778.00 | | | 135 778.00 |
VM Income taxes | 41 483.00 | | | 41 483.00 |
VP Miscellaneous | 19 334.00 | | | 19 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 646.00 | 15 646.00 | | 15 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 25 696.00 | | | 25 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 738.00 | 594 738.00 | | 594 738.00 |
VW VAT | 99 722.00 | 99 722.00 | | 99 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 761.00 | 691 593.00 | 91 169.00 | 782 761.00 |
