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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 | 1 195.00 | 822.00 | 373.00 | 1 195.00 |
AH Goodwill | 4 997.00 | | 4 997.00 | 4 997.00 |
AR Technical installations, industrial equipment and tools | 93 228.00 | 30 277.00 | 62 951.00 | 93 228.00 |
AT Other tangible assets | 180 751.00 | 29 736.00 | 151 015.00 | 180 751.00 |
AV Fixed assets in progress | 58 737.00 | | 58 737.00 | 58 737.00 |
BH Other financial assets | 3 782.00 | | 3 782.00 | 3 782.00 |
BJ TOTAL (I) | 342 690.00 | 60 834.00 | 281 855.00 | 342 690.00 |
BL Raw materials, supplies | 48 796.00 | | 48 796.00 | 48 796.00 |
BP Services in progress | 42 048.00 | | 42 048.00 | 42 048.00 |
BX Customers and related accounts | 125 240.00 | | 125 240.00 | 125 240.00 |
BZ Other receivables | 34 115.00 | | 34 115.00 | 34 115.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 51 094.00 | | 51 094.00 | 51 094.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 311 697.00 | | 311 697.00 | 311 697.00 |
CO Grand total (0 to V) | 654 386.00 | 60 834.00 | 593 552.00 | 654 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 823.00 | | | 50 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 815.00 | 51 323.00 | | 55 815.00 |
DL TOTAL (I) | 112 138.00 | 56 323.00 | | 112 138.00 |
DU Loans and Debts from Credit Institutions (3) | 198 567.00 | 138 880.00 | | 198 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 924.00 | 80 852.00 | | 82 924.00 |
DX Trade payables and related accounts | 121 453.00 | 76 775.00 | | 121 453.00 |
DY Tax and social security liabilities | 68 515.00 | 64 544.00 | | 68 515.00 |
EA Other liabilities | 1 581.00 | 1 581.00 | | 1 581.00 |
EB Prepaid income (2) | 8 374.00 | | | 8 374.00 |
EC TOTAL (IV) | 481 414.00 | 362 632.00 | | 481 414.00 |
EE Grand total (I to V) | 593 552.00 | 418 955.00 | | 593 552.00 |
EG Accrued income and payables due within one year | 268 302.00 | 204 870.00 | | 268 302.00 |
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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 | 27 277.00 | 34 158.00 | 601.00 | 27 277.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 398.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 853.00 | 33 760.00 | 601.00 | 26 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 865.00 | 5 400.00 | 21 600.00 | 44 865.00 |
8B Suppliers and Related Accounts | 121 453.00 | 121 453.00 | | 121 453.00 |
8C Staff and Related Accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
8D Social Security and Other Social Organizations | 47 191.00 | 47 191.00 | | 47 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
8L Deferred income | 8 374.00 | 8 374.00 | | 8 374.00 |
UT Other financial assets | 3 782.00 | | | 3 782.00 |
UX Other trade receivables | 125 240.00 | | | 125 240.00 |
UZ Social Security, other social security organizations | 2 191.00 | | | 2 191.00 |
VB VAT | 9 370.00 | | | 9 370.00 |
VH Loans with a maturity of more than one year at origin | 198 567.00 | 24 920.00 | 153 648.00 | 198 567.00 |
VI Group and Associates | 38 059.00 | 38 059.00 | | 38 059.00 |
VJ Loans taken out during the year | 87 231.00 | | | 87 231.00 |
VK Loans repaid during the year | 32 959.00 | | | 32 959.00 |
VM Income taxes | 9 806.00 | | | 9 806.00 |
VP Miscellaneous | 10 480.00 | | | 10 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | | | 2 269.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 541.00 | 159 759.00 | 3 782.00 | 163 541.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 414.00 | 268 302.00 | 175 248.00 | 481 414.00 |
