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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 | 8 598.00 | 8 598.00 | | 8 598.00 |
AP Buildings | 87 138.00 | 82 652.00 | 4 485.00 | 87 138.00 |
AR Technical installations, industrial equipment and tools | 19 825.00 | 17 210.00 | 2 615.00 | 19 825.00 |
AT Other tangible assets | 619 278.00 | 360 276.00 | 259 002.00 | 619 278.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 17 293.00 | | 17 293.00 | 17 293.00 |
BJ TOTAL (I) | 752 138.00 | 468 735.00 | 283 403.00 | 752 138.00 |
BT Goods | 421 470.00 | | 421 470.00 | 421 470.00 |
BX Customers and related accounts | 869 682.00 | | 869 682.00 | 869 682.00 |
BZ Other receivables | 34 676.00 | | 34 676.00 | 34 676.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CH Prepaid expenses | 28 883.00 | | 28 883.00 | 28 883.00 |
CJ TOTAL (II) | 1 371 066.00 | | 1 371 066.00 | 1 371 066.00 |
CO Grand total (0 to V) | 2 123 204.00 | 468 735.00 | 1 654 469.00 | 2 123 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 401 507.00 | 400 665.00 | | 401 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | 841.00 | | 2 571.00 |
DL TOTAL (I) | 434 262.00 | 431 691.00 | | 434 262.00 |
DU Loans and Debts from Credit Institutions (3) | 240 186.00 | 191 036.00 | | 240 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 30 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 470 857.00 | 367 856.00 | | 470 857.00 |
DX Trade payables and related accounts | 146 499.00 | 102 630.00 | | 146 499.00 |
DY Tax and social security liabilities | 238 040.00 | 186 138.00 | | 238 040.00 |
EA Other liabilities | 44 624.00 | 83 263.00 | | 44 624.00 |
EC TOTAL (IV) | 1 220 207.00 | 960 924.00 | | 1 220 207.00 |
EE Grand total (I to V) | 1 654 469.00 | 1 392 615.00 | | 1 654 469.00 |
EG Accrued income and payables due within one year | 488 899.00 | 446 341.00 | | 488 899.00 |
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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 | 733 047.00 | | 60 467.00 | 733 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 300.00 | |
I4 DECREASES Grand Total | | 41 377.00 | 752 138.00 | |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 377.00 | 726 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 598.00 | | | 8 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 749.00 | | 58 867.00 | 707 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 700.00 | | 1 600.00 | 16 700.00 |
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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 | 146 499.00 | 146 499.00 | | 146 499.00 |
8C Staff and Related Accounts | 61 842.00 | 61 842.00 | | 61 842.00 |
8D Social Security and Other Social Organizations | 61 480.00 | 61 480.00 | | 61 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 624.00 | 44 624.00 | | 44 624.00 |
UT Other financial assets | 17 293.00 | | | 17 293.00 |
UX Other trade receivables | 869 682.00 | | | 869 682.00 |
UZ Social Security, other social security organizations | 901.00 | | | 901.00 |
VB VAT | 6 041.00 | | | 6 041.00 |
VH Loans with a maturity of more than one year at origin | 240 186.00 | 59 735.00 | 180 451.00 | 240 186.00 |
VI Group and Associates | 80 000.00 | | 80 000.00 | 80 000.00 |
VJ Loans taken out during the year | 98 681.00 | | | 98 681.00 |
VK Loans repaid during the year | 41 949.00 | | | 41 949.00 |
VM Income taxes | 18 170.00 | | | 18 170.00 |
VP Miscellaneous | 6 447.00 | | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | | | 3 117.00 |
VS Prepaid expenses | 28 883.00 | | | 28 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 534.00 | 933 241.00 | 17 293.00 | 950 534.00 |
VW VAT | 109 212.00 | 109 212.00 | | 109 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 350.00 | 488 899.00 | 260 451.00 | 749 350.00 |
