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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 | 13 029.00 | 12 336.00 | 693.00 | 13 029.00 |
AP Buildings | 179 632.00 | 84 655.00 | 94 977.00 | 179 632.00 |
AR Technical installations, industrial equipment and tools | 321 460.00 | 212 609.00 | 108 852.00 | 321 460.00 |
AT Other tangible assets | 142 609.00 | 93 499.00 | 49 110.00 | 142 609.00 |
AV Fixed assets in progress | 69 906.00 | | 69 906.00 | 69 906.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 21 678.00 | | 21 678.00 | 21 678.00 |
BJ TOTAL (I) | 748 952.00 | 403 099.00 | 345 853.00 | 748 952.00 |
BL Raw materials, supplies | 139 296.00 | | 139 296.00 | 139 296.00 |
BV Advances and down payments on orders | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 543 234.00 | 14 676.00 | 528 559.00 | 543 234.00 |
BZ Other receivables | 16 889.00 | | 16 889.00 | 16 889.00 |
CF Cash and cash equivalents | 251 966.00 | | 251 966.00 | 251 966.00 |
CH Prepaid expenses | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 973 497.00 | 14 676.00 | 958 821.00 | 973 497.00 |
CO Grand total (0 to V) | 1 722 449.00 | 417 775.00 | 1 304 675.00 | 1 722 449.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 285 488.00 | | | 285 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 392.00 | | | 169 392.00 |
DL TOTAL (I) | 663 130.00 | | | 663 130.00 |
DU Loans and Debts from Credit Institutions (3) | 306 522.00 | | | 306 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 153 567.00 | | | 153 567.00 |
DY Tax and social security liabilities | 168 715.00 | | | 168 715.00 |
DZ Fixed asset liabilities and related accounts | 8 118.00 | | | 8 118.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 641 544.00 | | | 641 544.00 |
EE Grand total (I to V) | 1 304 675.00 | | | 1 304 675.00 |
EG Accrued income and payables due within one year | 641 544.00 | | | 641 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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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 | 651 334.00 | | 97 618.00 | 651 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 316.00 | |
I4 DECREASES Grand Total | | | 748 952.00 | |
IO DECREASES Total including other intangible assets | | | 13 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 777.00 | | 252.00 | 12 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 941.00 | | 96 666.00 | 616 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 616.00 | | 700.00 | 21 616.00 |
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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 | 339 711.00 | 63 388.00 | | 339 711.00 |
PE DEPRECIATION Total including other intangible assets | 11 186.00 | 1 150.00 | | 11 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 525.00 | 62 238.00 | | 328 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 446.00 | 230.00 | | 14 446.00 |
7B Total provisions for depreciation | 14 446.00 | 230.00 | | 14 446.00 |
7C Grand total | 14 446.00 | 230.00 | | 14 446.00 |
UE of which provisions and reversals: - Operating | | 230.00 | | |
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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 | 153 567.00 | 153 567.00 | | 153 567.00 |
8C Staff and Related Accounts | 55 007.00 | 55 007.00 | | 55 007.00 |
8D Social Security and Other Social Organizations | 84 511.00 | 84 511.00 | | 84 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 21 678.00 | | 21 678.00 | 21 678.00 |
UX Other trade receivables | 529 627.00 | 529 627.00 | | 529 627.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 13 607.00 | 13 607.00 | | 13 607.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 305 269.00 | 144 021.00 | 161 248.00 | 305 269.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 117 821.00 | | | 117 821.00 |
VK Loans repaid during the year | 108 597.00 | | | 108 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 187.00 | 20 187.00 | | 20 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 104.00 | 13 104.00 | | 13 104.00 |
VS Prepaid expenses | 14 262.00 | 14 262.00 | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 664.00 | 574 386.00 | 22 278.00 | 596 664.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 048.00 | 477 800.00 | 161 248.00 | 639 048.00 |
