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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 | 232.00 | 114.00 | 118.00 | 232.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 204 078.00 | 187 597.00 | 16 480.00 | 204 078.00 |
AT Other tangible assets | 319 579.00 | 244 333.00 | 75 245.00 | 319 579.00 |
BH Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
BJ TOTAL (I) | 542 833.00 | 433 437.00 | 109 395.00 | 542 833.00 |
BL Raw materials, supplies | 19 698.00 | | 19 698.00 | 19 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 757 828.00 | 13 090.00 | 744 738.00 | 757 828.00 |
BZ Other receivables | 81 394.00 | | 81 394.00 | 81 394.00 |
CF Cash and cash equivalents | 22 528.00 | | 22 528.00 | 22 528.00 |
CH Prepaid expenses | 22 885.00 | | 22 885.00 | 22 885.00 |
CJ TOTAL (II) | 904 335.00 | 13 090.00 | 891 245.00 | 904 335.00 |
CO Grand total (0 to V) | 1 447 169.00 | 446 527.00 | 1 000 641.00 | 1 447 169.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 331 287.00 | 272 839.00 | | 331 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 734.00 | 58 447.00 | | -69 734.00 |
DL TOTAL (I) | 302 252.00 | 371 987.00 | | 302 252.00 |
DU Loans and Debts from Credit Institutions (3) | 345 857.00 | 246 635.00 | | 345 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 4 010.00 | | 147.00 |
DW Advances and down payments received on current orders | | 5 421.00 | | |
DX Trade payables and related accounts | 161 660.00 | 233 470.00 | | 161 660.00 |
DY Tax and social security liabilities | 190 235.00 | 210 794.00 | | 190 235.00 |
EA Other liabilities | 489.00 | 3 380.00 | | 489.00 |
EC TOTAL (IV) | 698 389.00 | 703 711.00 | | 698 389.00 |
EE Grand total (I to V) | 1 000 641.00 | 1 075 698.00 | | 1 000 641.00 |
EG Accrued income and payables due within one year | 550 087.00 | 623 735.00 | | 550 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 389.00 | 135 000.00 | | 147 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 090.00 | | | 13 090.00 |
7B Total provisions for depreciation | 13 090.00 | | | 13 090.00 |
7C Grand total | 13 090.00 | | | 13 090.00 |
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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 | 161 660.00 | 161 660.00 | | 161 660.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 44 878.00 | 44 878.00 | | 44 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
UX Other trade receivables | 742 120.00 | 742 120.00 | | 742 120.00 |
UY Staff and related accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
UZ Social Security, other social security organizations | 8 101.00 | 8 101.00 | | 8 101.00 |
VA Doubtful or disputed receivables | 15 708.00 | 15 708.00 | | 15 708.00 |
VB VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VG Loans with a maturity of up to one year at origin | 41 862.00 | 41 862.00 | | 41 862.00 |
VH Loans with a maturity of more than one year at origin | 303 994.00 | 155 692.00 | 139 302.00 | 303 994.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 143 790.00 | | | 143 790.00 |
VK Loans repaid during the year | 15 025.00 | | | 15 025.00 |
VM Income taxes | 34 106.00 | 34 106.00 | | 34 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 883.00 | 21 883.00 | | 21 883.00 |
VS Prepaid expenses | 22 885.00 | 22 885.00 | | 22 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 202.00 | 862 109.00 | 17 093.00 | 879 202.00 |
VW VAT | 143 491.00 | 143 491.00 | | 143 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 389.00 | 550 087.00 | 139 302.00 | 698 389.00 |
