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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 | 5 985.00 | 3 751.00 | 2 234.00 | 5 985.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 22 740.00 | 4 337.00 | 18 403.00 | 22 740.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 15 113.00 | 1 377.00 | 16 490.00 |
AT Other tangible assets | 142 056.00 | 117 611.00 | 24 445.00 | 142 056.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 208 041.00 | 140 813.00 | 67 228.00 | 208 041.00 |
BL Raw materials, supplies | 34 288.00 | | 34 288.00 | 34 288.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 484 721.00 | | 484 721.00 | 484 721.00 |
BZ Other receivables | 27 385.00 | | 27 385.00 | 27 385.00 |
CF Cash and cash equivalents | 305 527.00 | | 305 527.00 | 305 527.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 857 794.00 | | 857 794.00 | 857 794.00 |
CO Grand total (0 to V) | 1 065 834.00 | 140 813.00 | 925 022.00 | 1 065 834.00 |
CP Shares due in less than one year | 2 476.00 | | | 2 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 814.00 | 38 814.00 | | 38 814.00 |
DD Legal reserve (1) | 3 881.00 | 3 881.00 | | 3 881.00 |
DG Other reserves | 200 499.00 | 184 799.00 | | 200 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 663.00 | 42 700.00 | | 170 663.00 |
DL TOTAL (I) | 413 857.00 | 270 195.00 | | 413 857.00 |
DU Loans and Debts from Credit Institutions (3) | 29 933.00 | 527.00 | | 29 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 437.00 | 31 765.00 | | 27 437.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 274 059.00 | 238 438.00 | | 274 059.00 |
DY Tax and social security liabilities | 173 047.00 | 187 196.00 | | 173 047.00 |
EA Other liabilities | 689.00 | 4 822.00 | | 689.00 |
EC TOTAL (IV) | 511 165.00 | 462 748.00 | | 511 165.00 |
EE Grand total (I to V) | 925 022.00 | 732 942.00 | | 925 022.00 |
EG Accrued income and payables due within one year | 485 997.00 | 462 748.00 | | 485 997.00 |
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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 | 192 303.00 | | 42 033.00 | 192 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 2 476.00 | |
I4 DECREASES Grand Total | | 26 296.00 | 208 041.00 | |
IO DECREASES Total including other intangible assets | | | 24 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 256.00 | 181 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 779.00 | | 2 500.00 | 21 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 008.00 | | 39 533.00 | 168 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 158 592.00 | 8 006.00 | 25 785.00 | 158 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 558.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 399.00 | 7 448.00 | 25 785.00 | 155 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
7B Total provisions for depreciation | 3 084.00 | | 3 084.00 | 3 084.00 |
7C Grand total | 3 084.00 | | 3 084.00 | 3 084.00 |
UE of which provisions and reversals: - Operating | | | 3 084.00 | |
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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 | 274 059.00 | 274 059.00 | | 274 059.00 |
8C Staff and Related Accounts | 53 334.00 | 53 334.00 | | 53 334.00 |
8D Social Security and Other Social Organizations | 45 504.00 | 45 504.00 | | 45 504.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 484 721.00 | 484 721.00 | | 484 721.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 18 079.00 | 18 079.00 | | 18 079.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 29 360.00 | 4 193.00 | 17 313.00 | 29 360.00 |
VI Group and Associates | 27 437.00 | 27 437.00 | | 27 437.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 1 040.00 | | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 133.00 | 518 133.00 | | 518 133.00 |
VW VAT | 70 148.00 | 70 148.00 | | 70 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 165.00 | 479 997.00 | 17 313.00 | 505 165.00 |
