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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 | 29 432.00 | 29 432.00 | | 29 432.00 |
AP Buildings | 103 909.00 | 59 309.00 | 44 600.00 | 103 909.00 |
AR Technical installations, industrial equipment and tools | 62 971.00 | 52 564.00 | 10 407.00 | 62 971.00 |
AT Other tangible assets | 276 166.00 | 75 487.00 | 200 679.00 | 276 166.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 490 282.00 | 216 792.00 | 273 490.00 | 490 282.00 |
BL Raw materials, supplies | 12 232.00 | | 12 232.00 | 12 232.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 405 605.00 | | 405 605.00 | 405 605.00 |
BZ Other receivables | 387 655.00 | | 387 655.00 | 387 655.00 |
CF Cash and cash equivalents | 163 087.00 | | 163 087.00 | 163 087.00 |
CH Prepaid expenses | 33 618.00 | | 33 618.00 | 33 618.00 |
CJ TOTAL (II) | 1 005 280.00 | | 1 005 280.00 | 1 005 280.00 |
CO Grand total (0 to V) | 1 495 562.00 | 216 792.00 | 1 278 770.00 | 1 495 562.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 271 843.00 | 280 434.00 | | 271 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 926.00 | 91 409.00 | | 58 926.00 |
DL TOTAL (I) | 515 568.00 | 556 643.00 | | 515 568.00 |
DU Loans and Debts from Credit Institutions (3) | 180 749.00 | 52 557.00 | | 180 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148.00 | 40 256.00 | | 4 148.00 |
DW Advances and down payments received on current orders | 2 377.00 | 1 057.00 | | 2 377.00 |
DX Trade payables and related accounts | 139 239.00 | 206 797.00 | | 139 239.00 |
DY Tax and social security liabilities | 387 558.00 | 391 265.00 | | 387 558.00 |
DZ Fixed asset liabilities and related accounts | 47 786.00 | | | 47 786.00 |
EA Other liabilities | 1 343.00 | 37 100.00 | | 1 343.00 |
EC TOTAL (IV) | 763 201.00 | 729 032.00 | | 763 201.00 |
EE Grand total (I to V) | 1 278 770.00 | 1 285 674.00 | | 1 278 770.00 |
EG Accrued income and payables due within one year | 632 595.00 | 695 112.00 | | 632 595.00 |
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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 | 197 917.00 | 41 634.00 | 22 759.00 | 197 917.00 |
PE DEPRECIATION Total including other intangible assets | 29 428.00 | 4.00 | | 29 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 489.00 | 41 630.00 | 22 759.00 | 168 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 981.00 | | 20 981.00 | 20 981.00 |
7B Total provisions for depreciation | 20 981.00 | | 20 981.00 | 20 981.00 |
7C Grand total | 20 981.00 | | 20 981.00 | 20 981.00 |
UE of which provisions and reversals: - Operating | | | 20 981.00 | |
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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 | 139 239.00 | 139 239.00 | | 139 239.00 |
8C Staff and Related Accounts | 184 552.00 | 184 552.00 | | 184 552.00 |
8D Social Security and Other Social Organizations | 98 195.00 | 98 195.00 | | 98 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 786.00 | 47 786.00 | | 47 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 405 605.00 | | | 405 605.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 14 567.00 | | | 14 567.00 |
VC Group and associates | 243 987.00 | | | 243 987.00 |
VH Loans with a maturity of more than one year at origin | 180 749.00 | 50 143.00 | 117 885.00 | 180 749.00 |
VI Group and Associates | 4 148.00 | 4 148.00 | | 4 148.00 |
VJ Loans taken out during the year | 150 552.00 | | | 150 552.00 |
VK Loans repaid during the year | 22 377.00 | | | 22 377.00 |
VN Other taxes, similar payments | 60 692.00 | | | 60 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 992.00 | | | 70 992.00 |
VS Prepaid expenses | 33 618.00 | | | 33 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 611.00 | 829 961.00 | 7 650.00 | 837 611.00 |
VW VAT | 96 536.00 | 96 536.00 | | 96 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 201.00 | 632 595.00 | 117 885.00 | 763 201.00 |
