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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 | 16 417.00 | 14 720.00 | 1 697.00 | 16 417.00 |
AH Goodwill | 68 222.00 | | 68 222.00 | 68 222.00 |
AR Technical installations, industrial equipment and tools | 57 351.00 | 53 604.00 | 3 747.00 | 57 351.00 |
AT Other tangible assets | 319 708.00 | 183 556.00 | 136 152.00 | 319 708.00 |
BH Other financial assets | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 471 920.00 | 251 880.00 | 220 040.00 | 471 920.00 |
BL Raw materials, supplies | 95 451.00 | | 95 451.00 | 95 451.00 |
BV Advances and down payments on orders | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 162 862.00 | | 162 862.00 | 162 862.00 |
BZ Other receivables | 42 596.00 | | 42 596.00 | 42 596.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 310 349.00 | | 310 349.00 | 310 349.00 |
CO Grand total (0 to V) | 782 269.00 | 251 880.00 | 530 389.00 | 782 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 115 900.00 | 115 444.00 | | 115 900.00 |
DH Retained earnings | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 844.00 | 469.00 | | 20 844.00 |
DL TOTAL (I) | 233 557.00 | 212 713.00 | | 233 557.00 |
DU Loans and Debts from Credit Institutions (3) | 71 950.00 | 96 871.00 | | 71 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | 630.00 | | 4 333.00 |
DW Advances and down payments received on current orders | 1 704.00 | 1 704.00 | | 1 704.00 |
DX Trade payables and related accounts | 124 033.00 | 128 646.00 | | 124 033.00 |
DY Tax and social security liabilities | 74 470.00 | 71 072.00 | | 74 470.00 |
EA Other liabilities | 20 342.00 | 50 810.00 | | 20 342.00 |
EC TOTAL (IV) | 296 832.00 | 349 733.00 | | 296 832.00 |
EE Grand total (I to V) | 530 389.00 | 562 446.00 | | 530 389.00 |
EG Accrued income and payables due within one year | 249 565.00 | 309 808.00 | | 249 565.00 |
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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 | 452 557.00 | | 19 364.00 | 452 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | | 471 920.00 | |
IO DECREASES Total including other intangible assets | | | 84 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 640.00 | | | 84 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 846.00 | | 19 214.00 | 357 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 071.00 | | 150.00 | 10 071.00 |
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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 | 211 912.00 | 39 968.00 | | 211 912.00 |
PE DEPRECIATION Total including other intangible assets | 11 515.00 | 3 205.00 | | 11 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 397.00 | 36 763.00 | | 200 397.00 |
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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 | 124 033.00 | 124 033.00 | | 124 033.00 |
8C Staff and Related Accounts | 23 675.00 | 23 675.00 | | 23 675.00 |
8D Social Security and Other Social Organizations | 28 164.00 | 28 164.00 | | 28 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 342.00 | 20 342.00 | | 20 342.00 |
UT Other financial assets | 10 221.00 | | | 10 221.00 |
UX Other trade receivables | 162 862.00 | | | 162 862.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VB VAT | 20 131.00 | | | 20 131.00 |
VG Loans with a maturity of up to one year at origin | 16 711.00 | 16 711.00 | | 16 711.00 |
VH Loans with a maturity of more than one year at origin | 25 377.00 | 7 973.00 | 17 405.00 | 25 377.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VM Income taxes | 11 060.00 | | | 11 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 038.00 | | | 11 038.00 |
VS Prepaid expenses | 6 827.00 | | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 506.00 | 212 285.00 | 10 221.00 | 222 506.00 |
VW VAT | 20 117.00 | 20 117.00 | | 20 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 267.00 | 247 862.00 | 17 405.00 | 265 267.00 |
