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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 46 545.00 | 27 472.00 | 19 072.00 | 46 545.00 |
AR Technical installations, industrial equipment and tools | 126 633.00 | 110 912.00 | 15 721.00 | 126 633.00 |
AT Other tangible assets | 69 253.00 | 57 358.00 | 11 895.00 | 69 253.00 |
BH Other financial assets | 47 514.00 | | 47 514.00 | 47 514.00 |
BJ TOTAL (I) | 291 778.00 | 197 423.00 | 94 355.00 | 291 778.00 |
BL Raw materials, supplies | 216 933.00 | | 216 933.00 | 216 933.00 |
BP Services in progress | 169 798.00 | | 169 798.00 | 169 798.00 |
BX Customers and related accounts | 709 916.00 | | 709 916.00 | 709 916.00 |
BZ Other receivables | 123 374.00 | | 123 374.00 | 123 374.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 1 225 445.00 | | 1 225 445.00 | 1 225 445.00 |
CO Grand total (0 to V) | 1 517 223.00 | 197 423.00 | 1 319 800.00 | 1 517 223.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 110.00 | 46 110.00 | | 46 110.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 139 889.00 | 139 889.00 | | 139 889.00 |
DH Retained earnings | -156 135.00 | | | -156 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 990.00 | -156 135.00 | | 34 990.00 |
DL TOTAL (I) | 69 464.00 | 34 474.00 | | 69 464.00 |
DU Loans and Debts from Credit Institutions (3) | 113 889.00 | 67 167.00 | | 113 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 761.00 | 840.00 | | 34 761.00 |
DW Advances and down payments received on current orders | | 10 021.00 | | |
DX Trade payables and related accounts | 441 151.00 | 664 714.00 | | 441 151.00 |
DY Tax and social security liabilities | 240 830.00 | 128 852.00 | | 240 830.00 |
EA Other liabilities | 419 705.00 | 432 301.00 | | 419 705.00 |
EC TOTAL (IV) | 1 250 336.00 | 1 303 895.00 | | 1 250 336.00 |
EE Grand total (I to V) | 1 319 800.00 | 1 338 369.00 | | 1 319 800.00 |
EG Accrued income and payables due within one year | 1 250 336.00 | 1 303 895.00 | | 1 250 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 142.00 | 66 082.00 | | 112 142.00 |
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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 | 275 715.00 | | 16 363.00 | 275 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 667.00 | |
I4 DECREASES Grand Total | | 300.00 | 291 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 242 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 368.00 | | 16 363.00 | 226 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 667.00 | | | 47 667.00 |
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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 | 179 236.00 | 18 487.00 | 300.00 | 179 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 556.00 | 18 487.00 | 300.00 | 177 556.00 |
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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 | 441 151.00 | 441 151.00 | | 441 151.00 |
8D Social Security and Other Social Organizations | 107 464.00 | 107 464.00 | | 107 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 705.00 | 419 705.00 | | 419 705.00 |
UT Other financial assets | 47 514.00 | | 47 514.00 | 47 514.00 |
UX Other trade receivables | 709 916.00 | 709 916.00 | | 709 916.00 |
UY Staff and related accounts | 7 168.00 | 7 168.00 | | 7 168.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 36 315.00 | 36 315.00 | | 36 315.00 |
VG Loans with a maturity of up to one year at origin | 113 889.00 | 113 889.00 | | 113 889.00 |
VI Group and Associates | 34 761.00 | 34 761.00 | | 34 761.00 |
VM Income taxes | 15 982.00 | 15 982.00 | | 15 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 409.00 | 63 409.00 | | 63 409.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 109.00 | 838 595.00 | 47 514.00 | 886 109.00 |
VW VAT | 130 807.00 | 130 807.00 | | 130 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 336.00 | 1 250 336.00 | | 1 250 336.00 |
