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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 | 8 367.00 | 8 364.00 | 3.00 | 8 367.00 |
AH Goodwill | 10 650.00 | | 10 650.00 | 10 650.00 |
AR Technical installations, industrial equipment and tools | 68 846.00 | 37 590.00 | 31 256.00 | 68 846.00 |
AT Other tangible assets | 337 221.00 | 205 850.00 | 131 371.00 | 337 221.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 429 688.00 | 251 804.00 | 177 884.00 | 429 688.00 |
BL Raw materials, supplies | 10 898.00 | | 10 898.00 | 10 898.00 |
BP Services in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 131 228.00 | 31 711.00 | 99 517.00 | 131 228.00 |
BZ Other receivables | 10 761.00 | | 10 761.00 | 10 761.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 86 719.00 | | 86 719.00 | 86 719.00 |
CH Prepaid expenses | 20 362.00 | | 20 362.00 | 20 362.00 |
CJ TOTAL (II) | 266 156.00 | 31 711.00 | 234 445.00 | 266 156.00 |
CO Grand total (0 to V) | 695 843.00 | 283 515.00 | 412 328.00 | 695 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 795.00 | 65 795.00 | | 65 795.00 |
DH Retained earnings | -33 136.00 | -19 456.00 | | -33 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | -13 680.00 | | 12 614.00 |
DL TOTAL (I) | 56 274.00 | 43 660.00 | | 56 274.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 656.00 | 116 286.00 | | 106 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 37 705.00 | | 133.00 |
DW Advances and down payments received on current orders | 24 635.00 | 22 920.00 | | 24 635.00 |
DX Trade payables and related accounts | 42 788.00 | 90 993.00 | | 42 788.00 |
DY Tax and social security liabilities | 166 299.00 | 175 126.00 | | 166 299.00 |
EA Other liabilities | 13 543.00 | 8 213.00 | | 13 543.00 |
EC TOTAL (IV) | 354 055.00 | 451 242.00 | | 354 055.00 |
EE Grand total (I to V) | 412 328.00 | 494 902.00 | | 412 328.00 |
EG Accrued income and payables due within one year | 292 514.00 | 341 041.00 | | 292 514.00 |
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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 | 409 182.00 | | 39 833.00 | 409 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 482.00 | 4 605.00 | |
I4 DECREASES Grand Total | | 19 327.00 | 429 688.00 | |
IO DECREASES Total including other intangible assets | | | 19 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 845.00 | 406 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 017.00 | | | 19 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 747.00 | | 39 164.00 | 385 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | 669.00 | 4 418.00 |
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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 | 196 307.00 | 71 371.00 | 15 874.00 | 196 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 943.00 | 71 371.00 | 15 874.00 | 187 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 28 307.00 | 9 610.00 | 6 206.00 | 28 307.00 |
7B Total provisions for depreciation | 28 307.00 | 9 610.00 | 6 206.00 | 28 307.00 |
7C Grand total | 28 307.00 | 11 610.00 | 6 206.00 | 28 307.00 |
UE of which provisions and reversals: - Operating | | 9 610.00 | 6 206.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 42 788.00 | 42 788.00 | | 42 788.00 |
8C Staff and Related Accounts | 71 173.00 | 71 173.00 | | 71 173.00 |
8D Social Security and Other Social Organizations | 42 123.00 | 42 123.00 | | 42 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 543.00 | 13 543.00 | | 13 543.00 |
UT Other financial assets | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 93 175.00 | 93 175.00 | | 93 175.00 |
UZ Social Security, other social security organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VA Doubtful or disputed receivables | 38 053.00 | 38 053.00 | | 38 053.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 106 620.00 | 45 079.00 | 61 541.00 | 106 620.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 35 915.00 | | | 35 915.00 |
VK Loans repaid during the year | 45 557.00 | | | 45 557.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 114.00 | 11 114.00 | | 11 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 20 362.00 | 20 362.00 | | 20 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 956.00 | 166 956.00 | | 166 956.00 |
VW VAT | 41 889.00 | 41 889.00 | | 41 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 419.00 | 267 878.00 | 61 541.00 | 329 419.00 |
