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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 | 21 678.00 | 15 063.00 | 6 615.00 | 21 678.00 |
AP Buildings | 34 851.00 | 34 550.00 | 302.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 177 020.00 | 141 143.00 | 35 877.00 | 177 020.00 |
AT Other tangible assets | 221 634.00 | 173 485.00 | 48 149.00 | 221 634.00 |
BD Other fixed assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 463 366.00 | 364 240.00 | 99 125.00 | 463 366.00 |
BL Raw materials, supplies | 49 057.00 | | 49 057.00 | 49 057.00 |
BX Customers and related accounts | 1 709 438.00 | 25 364.00 | 1 684 074.00 | 1 709 438.00 |
BZ Other receivables | 285 613.00 | | 285 613.00 | 285 613.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 710.00 | | 144 710.00 | 144 710.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 2 191 664.00 | 25 364.00 | 2 166 300.00 | 2 191 664.00 |
CO Grand total (0 to V) | 2 655 030.00 | 389 604.00 | 2 265 425.00 | 2 655 030.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 574 778.00 | 691 644.00 | | 574 778.00 |
DH Retained earnings | 167 709.00 | 167 709.00 | | 167 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 991.00 | 183 134.00 | | -118 991.00 |
DL TOTAL (I) | 792 896.00 | 1 211 887.00 | | 792 896.00 |
DU Loans and Debts from Credit Institutions (3) | 40 038.00 | 29 002.00 | | 40 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 199.00 | | 27 000.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 1 011 086.00 | 572 988.00 | | 1 011 086.00 |
DY Tax and social security liabilities | 255 773.00 | 308 811.00 | | 255 773.00 |
EA Other liabilities | 104 845.00 | 2 481.00 | | 104 845.00 |
EB Prepaid income (2) | 29 088.00 | 155 413.00 | | 29 088.00 |
EC TOTAL (IV) | 1 472 529.00 | 1 068 894.00 | | 1 472 529.00 |
EE Grand total (I to V) | 2 265 425.00 | 2 280 782.00 | | 2 265 425.00 |
EG Accrued income and payables due within one year | 1 462 105.00 | 1 051 808.00 | | 1 462 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 947.00 | 659.00 | | 22 947.00 |
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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 | 421 334.00 | | 50 618.00 | 421 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 182.00 | |
I4 DECREASES Grand Total | | 8 586.00 | 463 366.00 | |
IO DECREASES Total including other intangible assets | | 2 481.00 | 21 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 705.00 | 433 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 238.00 | | 7 921.00 | 16 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 045.00 | | 39 165.00 | 400 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 3 532.00 | 5 050.00 |
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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 | 351 414.00 | 21 012.00 | 8 186.00 | 351 414.00 |
PE DEPRECIATION Total including other intangible assets | 15 165.00 | 2 378.00 | 2 481.00 | 15 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 249.00 | 18 633.00 | 5 705.00 | 336 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 139.00 | 1 685.00 | 9 460.00 | 33 139.00 |
7B Total provisions for depreciation | 33 139.00 | 1 685.00 | 9 460.00 | 33 139.00 |
7C Grand total | 33 139.00 | 1 685.00 | 9 460.00 | 33 139.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | 9 460.00 | |
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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 | 1 011 086.00 | 1 011 086.00 | | 1 011 086.00 |
8D Social Security and Other Social Organizations | 96 380.00 | 96 380.00 | | 96 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 845.00 | 104 845.00 | | 104 845.00 |
8L Deferred income | 29 088.00 | 29 088.00 | | 29 088.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 1 669 502.00 | 1 669 502.00 | | 1 669 502.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 39 937.00 | 39 937.00 | | 39 937.00 |
VB VAT | 166 138.00 | 166 138.00 | | 166 138.00 |
VG Loans with a maturity of up to one year at origin | 22 947.00 | 22 947.00 | | 22 947.00 |
VH Loans with a maturity of more than one year at origin | 17 091.00 | 11 367.00 | 5 724.00 | 17 091.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 11 249.00 | | | 11 249.00 |
VM Income taxes | 75 642.00 | 75 642.00 | | 75 642.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 890.00 | 41 890.00 | | 41 890.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 047.00 | 1 998 997.00 | 5 050.00 | 2 004 047.00 |
VW VAT | 158 292.00 | 158 292.00 | | 158 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 829.00 | 1 462 105.00 | 5 724.00 | 1 467 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
