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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 | 3 308.00 | 3 308.00 | | 3 308.00 |
AP Buildings | 8 500.00 | 93.00 | 8 407.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 71 939.00 | 68 856.00 | 3 083.00 | 71 939.00 |
AT Other tangible assets | 207 413.00 | 136 666.00 | 70 747.00 | 207 413.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 291 641.00 | 208 924.00 | 82 717.00 | 291 641.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BT Goods | 24 434.00 | 4 300.00 | 20 134.00 | 24 434.00 |
BX Customers and related accounts | 92 113.00 | 728.00 | 91 385.00 | 92 113.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CD Marketable securities | 145 790.00 | | 145 790.00 | 145 790.00 |
CF Cash and cash equivalents | 73 111.00 | | 73 111.00 | 73 111.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 373 484.00 | 5 028.00 | 368 457.00 | 373 484.00 |
CO Grand total (0 to V) | 665 125.00 | 213 951.00 | 451 174.00 | 665 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 274.00 | | | 257 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 531.00 | | | 15 531.00 |
DL TOTAL (I) | 281 190.00 | | | 281 190.00 |
DU Loans and Debts from Credit Institutions (3) | 56 557.00 | | | 56 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | | | 2 527.00 |
DW Advances and down payments received on current orders | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 45 858.00 | | | 45 858.00 |
DY Tax and social security liabilities | 59 875.00 | | | 59 875.00 |
EA Other liabilities | 3 842.00 | | | 3 842.00 |
EC TOTAL (IV) | 169 985.00 | | | 169 985.00 |
EE Grand total (I to V) | 451 174.00 | | | 451 174.00 |
EG Accrued income and payables due within one year | 135 389.00 | | | 135 389.00 |
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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 | 276 021.00 | | 15 620.00 | 276 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481.00 | |
I4 DECREASES Grand Total | | | 291 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 308.00 | | | 3 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 232.00 | | 15 620.00 | 272 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | | 481.00 |
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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 | 190 321.00 | 18 602.00 | | 190 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 013.00 | 18 602.00 | | 187 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 300.00 | | | 4 300.00 |
6T Receivables | 2 907.00 | 728.00 | 2 908.00 | 2 907.00 |
7B Total provisions for depreciation | 7 207.00 | 728.00 | 2 908.00 | 7 207.00 |
7C Grand total | 7 207.00 | 728.00 | 2 908.00 | 7 207.00 |
UE of which provisions and reversals: - Operating | | 728.00 | 2 908.00 | |
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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 | 45 858.00 | 45 858.00 | | 45 858.00 |
8C Staff and Related Accounts | 27 901.00 | 27 901.00 | | 27 901.00 |
8D Social Security and Other Social Organizations | 23 811.00 | 23 811.00 | | 23 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 88 619.00 | | | 88 619.00 |
UZ Social Security, other social security organizations | 14 253.00 | | | 14 253.00 |
VA Doubtful or disputed receivables | 3 494.00 | | | 3 494.00 |
VB VAT | 6 181.00 | | | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 56 557.00 | 21 962.00 | 34 596.00 | 56 557.00 |
VI Group and Associates | 2 527.00 | 2 527.00 | | 2 527.00 |
VJ Loans taken out during the year | 12 460.00 | | | 12 460.00 |
VK Loans repaid during the year | 21 362.00 | | | 21 362.00 |
VM Income taxes | 6 126.00 | | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 691.00 | 127 470.00 | 222.00 | 127 691.00 |
VW VAT | 8 042.00 | 8 042.00 | | 8 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 985.00 | 135 389.00 | 34 596.00 | 169 985.00 |
