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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 | 3 680.00 | 937.00 | 2 743.00 | 3 680.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 24 678.00 | 15 043.00 | 9 635.00 | 24 678.00 |
AR Technical installations, industrial equipment and tools | 960 701.00 | 580 683.00 | 380 019.00 | 960 701.00 |
AT Other tangible assets | 274 050.00 | 239 331.00 | 34 719.00 | 274 050.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 267 847.00 | 835 994.00 | 431 853.00 | 1 267 847.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 324 765.00 | 122 008.00 | 202 757.00 | 324 765.00 |
BZ Other receivables | 114 401.00 | | 114 401.00 | 114 401.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 28 024.00 | | 28 024.00 | 28 024.00 |
CJ TOTAL (II) | 468 139.00 | 122 008.00 | 346 132.00 | 468 139.00 |
CO Grand total (0 to V) | 1 735 986.00 | 958 001.00 | 777 985.00 | 1 735 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | | | 309 000.00 |
DB Share, merger, contribution premiums, etc. | 17 147.00 | | | 17 147.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DH Retained earnings | -139 145.00 | | | -139 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | | | 999.00 |
DL TOTAL (I) | 199 702.00 | | | 199 702.00 |
DU Loans and Debts from Credit Institutions (3) | 303 038.00 | | | 303 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 060.00 | | | 24 060.00 |
DW Advances and down payments received on current orders | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 137 511.00 | | | 137 511.00 |
DY Tax and social security liabilities | 113 146.00 | | | 113 146.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 578 283.00 | | | 578 283.00 |
EE Grand total (I to V) | 777 985.00 | | | 777 985.00 |
EG Accrued income and payables due within one year | 504 164.00 | | | 504 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 457.00 | | | 106 457.00 |
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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 | 1 090 425.00 | | 186 928.00 | 1 090 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | 9 505.00 | 1 267 847.00 | |
IO DECREASES Total including other intangible assets | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 505.00 | 1 259 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | 3 680.00 | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 686.00 | | 183 248.00 | 1 085 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
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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 | 687 970.00 | 157 529.00 | 9 505.00 | 687 970.00 |
PE DEPRECIATION Total including other intangible assets | | 937.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 687 970.00 | 156 592.00 | 9 505.00 | 687 970.00 |
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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 | 137 511.00 | 137 511.00 | | 137 511.00 |
8C Staff and Related Accounts | 21 011.00 | 21 011.00 | | 21 011.00 |
8D Social Security and Other Social Organizations | 36 842.00 | 36 842.00 | | 36 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 177 549.00 | 177 549.00 | | 177 549.00 |
UZ Social Security, other social security organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
VA Doubtful or disputed receivables | 147 216.00 | 147 216.00 | | 147 216.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VH Loans with a maturity of more than one year at origin | 303 038.00 | 228 918.00 | 74 119.00 | 303 038.00 |
VI Group and Associates | 24 060.00 | 24 060.00 | | 24 060.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 61 301.00 | | | 61 301.00 |
VM Income taxes | 39 928.00 | 39 928.00 | | 39 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 031.00 | 61 031.00 | | 61 031.00 |
VS Prepaid expenses | 28 024.00 | 28 024.00 | | 28 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 561.00 | 467 531.00 | 30.00 | 467 561.00 |
VW VAT | 53 786.00 | 53 786.00 | | 53 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 283.00 | 504 164.00 | 74 119.00 | 578 283.00 |
