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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 | 1 498.00 | 617.00 | 881.00 | 1 498.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 361.00 | 9 314.00 | 12 047.00 | 21 361.00 |
AT Other tangible assets | 304 804.00 | 53 249.00 | 251 556.00 | 304 804.00 |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 345 477.00 | 63 179.00 | 282 298.00 | 345 477.00 |
BL Raw materials, supplies | 43 597.00 | | 43 597.00 | 43 597.00 |
BV Advances and down payments on orders | 28 889.00 | | 28 889.00 | 28 889.00 |
BX Customers and related accounts | 991 052.00 | 56 752.00 | 934 300.00 | 991 052.00 |
BZ Other receivables | 110 113.00 | | 110 113.00 | 110 113.00 |
CF Cash and cash equivalents | 200 937.00 | | 200 937.00 | 200 937.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 1 383 726.00 | 56 752.00 | 1 326 974.00 | 1 383 726.00 |
CO Grand total (0 to V) | 1 729 204.00 | 119 931.00 | 1 609 272.00 | 1 729 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 375 000.00 | 184 000.00 | | 375 000.00 |
DH Retained earnings | 936.00 | 927.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 952.00 | 239 809.00 | | 194 952.00 |
DK Regulated provisions | 1 099.00 | 359.00 | | 1 099.00 |
DL TOTAL (I) | 846 986.00 | 685 095.00 | | 846 986.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 16 282.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 163.00 | 88 865.00 | | 52 163.00 |
DW Advances and down payments received on current orders | | 4 310.00 | | |
DX Trade payables and related accounts | 430 743.00 | 483 979.00 | | 430 743.00 |
DY Tax and social security liabilities | 259 878.00 | 310 272.00 | | 259 878.00 |
EA Other liabilities | 18 734.00 | 9 844.00 | | 18 734.00 |
EC TOTAL (IV) | 762 286.00 | 913 552.00 | | 762 286.00 |
EE Grand total (I to V) | 1 609 272.00 | 1 598 647.00 | | 1 609 272.00 |
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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 | 69 352.00 | | 276 126.00 | 69 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 814.00 | |
I4 DECREASES Grand Total | | | 345 477.00 | |
IO DECREASES Total including other intangible assets | | | 11 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 498.00 | | | 11 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 640.00 | | 270 526.00 | 55 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | | 5 600.00 | 2 214.00 |
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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 | 44 382.00 | 18 797.00 | | 44 382.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 499.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 265.00 | 18 298.00 | | 44 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 359.00 | 739.00 | | 359.00 |
6T Receivables | 56 752.00 | | | 56 752.00 |
7B Total provisions for depreciation | 56 752.00 | | | 56 752.00 |
7C Grand total | 57 111.00 | 739.00 | | 57 111.00 |
UJ - Exceptional | | | 739.00 | |
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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 | 430 743.00 | 430 743.00 | | 430 743.00 |
8C Staff and Related Accounts | 61 175.00 | 61 175.00 | | 61 175.00 |
8D Social Security and Other Social Organizations | 74 781.00 | 74 781.00 | | 74 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 734.00 | 18 734.00 | | 18 734.00 |
UT Other financial assets | 7 814.00 | | | 7 814.00 |
UX Other trade receivables | 923 177.00 | | | 923 177.00 |
UZ Social Security, other social security organizations | 3 925.00 | | | 3 925.00 |
VA Doubtful or disputed receivables | 67 875.00 | | | 67 875.00 |
VB VAT | 10 343.00 | | | 10 343.00 |
VC Group and associates | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 52 163.00 | 52 163.00 | | 52 163.00 |
VK Loans repaid during the year | 16 234.00 | | | 16 234.00 |
VM Income taxes | 66 906.00 | | | 66 906.00 |
VP Miscellaneous | 25 258.00 | | | 25 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | | | 3 640.00 |
VS Prepaid expenses | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 117.00 | 1 110 303.00 | 7 814.00 | 1 118 117.00 |
VW VAT | 117 392.00 | 117 392.00 | | 117 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 286.00 | 762 286.00 | | 762 286.00 |
