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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 | 2 393.00 | 2 359.00 | 34.00 | 2 393.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 11 403.00 | 7 165.00 | 4 238.00 | 11 403.00 |
AR Technical installations, industrial equipment and tools | 227 023.00 | 92 227.00 | 134 796.00 | 227 023.00 |
AT Other tangible assets | 26 106.00 | 13 529.00 | 12 577.00 | 26 106.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 271 115.00 | 115 280.00 | 155 835.00 | 271 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 564.00 | 11 710.00 | 281 854.00 | 293 564.00 |
BZ Other receivables | 47 137.00 | | 47 137.00 | 47 137.00 |
CF Cash and cash equivalents | 114 269.00 | | 114 269.00 | 114 269.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 458 538.00 | 11 710.00 | 446 828.00 | 458 538.00 |
CO Grand total (0 to V) | 729 653.00 | 126 990.00 | 602 663.00 | 729 653.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DG Other reserves | 164 686.00 | 149 390.00 | | 164 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 460.00 | 15 296.00 | | 27 460.00 |
DK Regulated provisions | 34.00 | 223.00 | | 34.00 |
DL TOTAL (I) | 200 723.00 | 173 452.00 | | 200 723.00 |
DU Loans and Debts from Credit Institutions (3) | 78 715.00 | 39 782.00 | | 78 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 768.00 | 19 859.00 | | 13 768.00 |
DX Trade payables and related accounts | 197 770.00 | 154 425.00 | | 197 770.00 |
DY Tax and social security liabilities | 106 255.00 | 112 399.00 | | 106 255.00 |
EA Other liabilities | 5 432.00 | 4 646.00 | | 5 432.00 |
EC TOTAL (IV) | 401 941.00 | 331 112.00 | | 401 941.00 |
EE Grand total (I to V) | 602 663.00 | 504 564.00 | | 602 663.00 |
EG Accrued income and payables due within one year | 363 564.00 | 312 121.00 | | 363 564.00 |
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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 | 174 929.00 | | 112 597.00 | 174 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | 16 412.00 | 271 115.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | 2 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 933.00 | 264 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142.00 | | 230.00 | 3 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 097.00 | | 112 367.00 | 168 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
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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 | 77 090.00 | 39 157.00 | 968.00 | 77 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | 131.00 | 191.00 | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 671.00 | 39 026.00 | 777.00 | 74 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223.00 | 23.00 | 211.00 | 223.00 |
6T Receivables | | 11 710.00 | | |
7B Total provisions for depreciation | | 11 710.00 | | |
7C Grand total | 223.00 | 11 733.00 | 211.00 | 223.00 |
UE of which provisions and reversals: - Operating | | 11 710.00 | | |
UJ - Exceptional | | 23.00 | 211.00 | |
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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 | 197 770.00 | 197 770.00 | | 197 770.00 |
8C Staff and Related Accounts | 19 425.00 | 19 425.00 | | 19 425.00 |
8D Social Security and Other Social Organizations | 20 977.00 | 20 977.00 | | 20 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
UT Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
UX Other trade receivables | 279 512.00 | 279 512.00 | | 279 512.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 14 052.00 | 14 052.00 | | 14 052.00 |
VB VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 78 694.00 | 40 317.00 | 38 377.00 | 78 694.00 |
VI Group and Associates | 13 768.00 | 13 768.00 | | 13 768.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 070.00 | | | 31 070.00 |
VM Income taxes | 14 331.00 | 14 331.00 | | 14 331.00 |
VN Other taxes, similar payments | 6 427.00 | 6 427.00 | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 3 568.00 | 3 523.00 | 45.00 | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 936.00 | 344 224.00 | 3 712.00 | 347 936.00 |
VW VAT | 62 989.00 | 62 989.00 | | 62 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 941.00 | 363 564.00 | 38 377.00 | 401 941.00 |
