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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 18 254.00 | 16 328.00 | 1 926.00 | 18 254.00 |
AT Other tangible assets | 65 200.00 | 61 619.00 | 3 581.00 | 65 200.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 101 344.00 | 80 112.00 | 21 233.00 | 101 344.00 |
BL Raw materials, supplies | 79 945.00 | | 79 945.00 | 79 945.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 758 212.00 | | 758 212.00 | 758 212.00 |
CF Cash and cash equivalents | 218 315.00 | | 218 315.00 | 218 315.00 |
CH Prepaid expenses | 35 319.00 | | 35 319.00 | 35 319.00 |
CJ TOTAL (II) | 1 091 790.00 | | 1 091 790.00 | 1 091 790.00 |
CO Grand total (0 to V) | 1 193 135.00 | 80 112.00 | 1 113 023.00 | 1 193 135.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 448 921.00 | 383 941.00 | | 448 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 425.00 | 64 981.00 | | 80 425.00 |
DL TOTAL (I) | 544 746.00 | 464 321.00 | | 544 746.00 |
DP Provisions for Risks | 11 400.00 | | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | 79 819.00 | | 7 819.00 |
DX Trade payables and related accounts | 139 264.00 | 143 416.00 | | 139 264.00 |
DY Tax and social security liabilities | 408 936.00 | 368 345.00 | | 408 936.00 |
DZ Fixed asset liabilities and related accounts | 858.00 | | | 858.00 |
EC TOTAL (IV) | 556 877.00 | 591 581.00 | | 556 877.00 |
EE Grand total (I to V) | 1 113 023.00 | 1 055 902.00 | | 1 113 023.00 |
EG Accrued income and payables due within one year | 556 877.00 | 591 581.00 | | 556 877.00 |
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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 | 122 057.00 | | 8 576.00 | 122 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 046.00 | 6 578.00 | |
I4 DECREASES Grand Total | | 29 289.00 | | |
IO DECREASES Total including other intangible assets | | | 2 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 243.00 | 91 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 927.00 | | | 2 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 506.00 | | 4 576.00 | 112 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 624.00 | | 4 000.00 | 6 624.00 |
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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 | 95 884.00 | 9 331.00 | 25 104.00 | 95 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 719.00 | 9 331.00 | 25 104.00 | 93 719.00 |
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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 | | 11 400.00 | | |
7C Grand total | | 11 400.00 | | |
UE of which provisions and reversals: - Operating | | 11 400.00 | | |
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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 | 139 264.00 | 139 264.00 | | 139 264.00 |
8C Staff and Related Accounts | 160 624.00 | 160 624.00 | | 160 624.00 |
8D Social Security and Other Social Organizations | 126 108.00 | 126 108.00 | | 126 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 5 778.00 | 46.00 | | 5 778.00 |
UX Other trade receivables | 603 538.00 | | | 603 538.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VC Group and associates | 17 636.00 | | | 17 636.00 |
VI Group and Associates | 7 819.00 | 7 819.00 | | 7 819.00 |
VM Income taxes | 58 049.00 | | | 58 049.00 |
VN Other taxes, similar payments | 49 317.00 | | | 49 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 795.00 | | | 26 795.00 |
VS Prepaid expenses | 35 319.00 | | | 35 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 308.00 | 793 576.00 | 5 732.00 | 799 308.00 |
VW VAT | 117 214.00 | 117 214.00 | | 117 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 877.00 | 556 877.00 | | 556 877.00 |
