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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 | 3 989.00 | 3 989.00 | | 3 989.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 42 813.00 | 26 064.00 | 16 749.00 | 42 813.00 |
AT Other tangible assets | 336 074.00 | 190 510.00 | 145 564.00 | 336 074.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 393 475.00 | 220 563.00 | 172 912.00 | 393 475.00 |
BL Raw materials, supplies | 36 781.00 | | 36 781.00 | 36 781.00 |
BX Customers and related accounts | 914 638.00 | 2 000.00 | 912 638.00 | 914 638.00 |
BZ Other receivables | 44 012.00 | | 44 012.00 | 44 012.00 |
CF Cash and cash equivalents | 124 394.00 | | 124 394.00 | 124 394.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 1 123 100.00 | 2 000.00 | 1 121 100.00 | 1 123 100.00 |
CO Grand total (0 to V) | 1 516 575.00 | 222 563.00 | 1 294 012.00 | 1 516 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 1 120.00 | 1 120.00 | | 1 120.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 256.00 | 96 653.00 | | 144 256.00 |
DL TOTAL (I) | 156 456.00 | 108 853.00 | | 156 456.00 |
DP Provisions for Risks | 6 958.00 | 4 457.00 | | 6 958.00 |
DR TOTAL (IV) | 6 958.00 | 4 457.00 | | 6 958.00 |
DU Loans and Debts from Credit Institutions (3) | 91 232.00 | 97 650.00 | | 91 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 905.00 | 192 796.00 | | 172 905.00 |
DW Advances and down payments received on current orders | 3 234.00 | 4 323.00 | | 3 234.00 |
DX Trade payables and related accounts | 404 846.00 | 392 276.00 | | 404 846.00 |
DY Tax and social security liabilities | 430 119.00 | 388 513.00 | | 430 119.00 |
EA Other liabilities | 28 262.00 | 2 231.00 | | 28 262.00 |
EB Prepaid income (2) | | 11 765.00 | | |
EC TOTAL (IV) | 1 130 598.00 | 1 089 555.00 | | 1 130 598.00 |
EE Grand total (I to V) | 1 294 012.00 | 1 202 864.00 | | 1 294 012.00 |
EG Accrued income and payables due within one year | 1 084 409.00 | 1 033 122.00 | | 1 084 409.00 |
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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 | 336 481.00 | | 59 919.00 | 336 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 393 475.00 | |
IO DECREASES Total including other intangible assets | | | 10 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 925.00 | 381 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 087.00 | | | 10 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 894.00 | | 59 919.00 | 324 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 171 949.00 | 51 539.00 | 2 925.00 | 171 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | 68.00 | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 028.00 | 51 471.00 | 2 925.00 | 168 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 457.00 | 6 958.00 | 4 456.00 | 4 457.00 |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 4 457.00 | 8 958.00 | 4 456.00 | 4 457.00 |
UE of which provisions and reversals: - Operating | | 8 958.00 | 4 456.00 | |
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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 | 404 846.00 | 404 846.00 | | 404 846.00 |
8C Staff and Related Accounts | 106 960.00 | 106 960.00 | | 106 960.00 |
8D Social Security and Other Social Organizations | 152 880.00 | 152 880.00 | | 152 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 262.00 | 28 262.00 | | 28 262.00 |
UT Other financial assets | 1 455.00 | | | 1 455.00 |
UX Other trade receivables | 912 149.00 | | | 912 149.00 |
UZ Social Security, other social security organizations | 23 813.00 | | | 23 813.00 |
VA Doubtful or disputed receivables | 2 488.00 | | | 2 488.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 91 203.00 | 45 015.00 | 46 188.00 | 91 203.00 |
VI Group and Associates | 172 905.00 | 172 905.00 | | 172 905.00 |
VJ Loans taken out during the year | 46 400.00 | | | 46 400.00 |
VK Loans repaid during the year | 52 812.00 | | | 52 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 093.00 | 10 093.00 | | 10 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 739.00 | | | 17 739.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 380.00 | 959 437.00 | 3 943.00 | 963 380.00 |
VW VAT | 160 186.00 | 160 186.00 | | 160 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 363.00 | 1 081 175.00 | 46 188.00 | 1 127 363.00 |
