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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 | 30 178.00 | 29 932.00 | 245.00 | 30 178.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 243 114.00 | 192 341.00 | 50 773.00 | 243 114.00 |
AR Technical installations, industrial equipment and tools | 61 850.00 | 59 082.00 | 2 768.00 | 61 850.00 |
AT Other tangible assets | 183 351.00 | 162 960.00 | 20 391.00 | 183 351.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 754 758.00 | 444 317.00 | 310 441.00 | 754 758.00 |
BL Raw materials, supplies | 43 622.00 | | 43 622.00 | 43 622.00 |
BX Customers and related accounts | 798 577.00 | 35 189.00 | 763 387.00 | 798 577.00 |
BZ Other receivables | 208 547.00 | | 208 547.00 | 208 547.00 |
CF Cash and cash equivalents | 432 000.00 | | 432 000.00 | 432 000.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 1 488 769.00 | 35 189.00 | 1 453 579.00 | 1 488 769.00 |
CO Grand total (0 to V) | 2 243 528.00 | 479 507.00 | 1 764 021.00 | 2 243 528.00 |
CU Other investments | 107 593.00 | | 107 593.00 | 107 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 773.00 | 7 773.00 | | 7 773.00 |
DG Other reserves | 420 323.00 | 420 323.00 | | 420 323.00 |
DH Retained earnings | -485 838.00 | | | -485 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530.00 | -485 838.00 | | 6 530.00 |
DL TOTAL (I) | 248 787.00 | 242 257.00 | | 248 787.00 |
DP Provisions for Risks | 600.00 | 10 800.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 10 800.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 83 088.00 | 103 798.00 | | 83 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 024.00 | 47 471.00 | | 223 024.00 |
DW Advances and down payments received on current orders | 25 664.00 | 19 664.00 | | 25 664.00 |
DX Trade payables and related accounts | 599 871.00 | 427 853.00 | | 599 871.00 |
DY Tax and social security liabilities | 299 920.00 | 272 795.00 | | 299 920.00 |
EA Other liabilities | 923.00 | 795.00 | | 923.00 |
EB Prepaid income (2) | 282 141.00 | 37 257.00 | | 282 141.00 |
EC TOTAL (IV) | 1 514 634.00 | 909 637.00 | | 1 514 634.00 |
EE Grand total (I to V) | 1 764 021.00 | 1 162 695.00 | | 1 764 021.00 |
EG Accrued income and payables due within one year | 1 425 700.00 | 807 470.00 | | 1 425 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 800.00 | | 10 200.00 | 10 800.00 |
7C Grand total | 10 800.00 | | 10 200.00 | 10 800.00 |
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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 | 599 872.00 | 599 872.00 | | 599 872.00 |
8C Staff and Related Accounts | 63 538.00 | 63 538.00 | | 63 538.00 |
8D Social Security and Other Social Organizations | 74 702.00 | 74 702.00 | | 74 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
8L Deferred income | 282 141.00 | 282 141.00 | | 282 141.00 |
UT Other financial assets | 9 760.00 | | | 9 760.00 |
UX Other trade receivables | 761 270.00 | | | 761 270.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 37 307.00 | | | 37 307.00 |
VB VAT | 44 999.00 | | | 44 999.00 |
VC Group and associates | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 82 846.00 | 19 578.00 | 57 843.00 | 82 846.00 |
VI Group and Associates | 223 025.00 | 223 025.00 | | 223 025.00 |
VM Income taxes | 51 556.00 | | | 51 556.00 |
VP Miscellaneous | 43 260.00 | | | 43 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 489.00 | 20 489.00 | | 20 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 889.00 | | | 67 889.00 |
VS Prepaid expenses | 6 023.00 | | | 6 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 908.00 | 1 013 148.00 | 9 760.00 | 1 022 908.00 |
VW VAT | 141 192.00 | 141 192.00 | | 141 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 969.00 | 1 425 701.00 | 57 843.00 | 1 488 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
