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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AP Buildings | 980.00 | 466.00 | 514.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 80 059.00 | 77 028.00 | 3 031.00 | 80 059.00 |
AT Other tangible assets | 557 911.00 | 272 143.00 | 285 768.00 | 557 911.00 |
AV Fixed assets in progress | 1 185.00 | | 1 185.00 | 1 185.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 644 328.00 | 351 014.00 | 293 314.00 | 644 328.00 |
BL Raw materials, supplies | 20 849.00 | | 20 849.00 | 20 849.00 |
BV Advances and down payments on orders | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 496 941.00 | 15 793.00 | 481 149.00 | 496 941.00 |
BZ Other receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 575 859.00 | 15 793.00 | 560 066.00 | 575 859.00 |
CO Grand total (0 to V) | 1 220 186.00 | 366 807.00 | 853 380.00 | 1 220 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 279 800.00 | | | 279 800.00 |
DH Retained earnings | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 166.00 | | | 63 166.00 |
DL TOTAL (I) | 352 930.00 | | | 352 930.00 |
DU Loans and Debts from Credit Institutions (3) | 170 122.00 | | | 170 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | | | 2 515.00 |
DW Advances and down payments received on current orders | 22 654.00 | | | 22 654.00 |
DX Trade payables and related accounts | 124 484.00 | | | 124 484.00 |
DY Tax and social security liabilities | 154 574.00 | | | 154 574.00 |
EA Other liabilities | 26 101.00 | | | 26 101.00 |
EC TOTAL (IV) | 500 449.00 | | | 500 449.00 |
EE Grand total (I to V) | 853 380.00 | | | 853 380.00 |
EG Accrued income and payables due within one year | 354 247.00 | | | 354 247.00 |
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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 | 665 075.00 | | | 665 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 2 815.00 | |
I4 DECREASES Grand Total | | 20 748.00 | 644 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 343.00 | 640 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377.00 | | | 1 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 478.00 | | | 660 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 185.00 | | | 1 185.00 |
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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 | 320 790.00 | 50 738.00 | 20 515.00 | 320 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 413.00 | 50 738.00 | 20 515.00 | 319 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 773.00 | 9 979.00 | 5 960.00 | 11 773.00 |
7B Total provisions for depreciation | 11 773.00 | 9 979.00 | 5 960.00 | 11 773.00 |
7C Grand total | 11 773.00 | 9 979.00 | 5 960.00 | 11 773.00 |
UE of which provisions and reversals: - Operating | | 9 979.00 | 5 960.00 | |
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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 | 124 484.00 | 124 484.00 | | 124 484.00 |
8C Staff and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 31 788.00 | 31 788.00 | | 31 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 101.00 | 26 101.00 | | 26 101.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 470 769.00 | 311 237.00 | 159 532.00 | 470 769.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 26 172.00 | | 26 172.00 | 26 172.00 |
VB VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VH Loans with a maturity of more than one year at origin | 170 122.00 | 23 920.00 | 76 873.00 | 170 122.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VK Loans repaid during the year | 30 158.00 | | | 30 158.00 |
VM Income taxes | 11 151.00 | 11 151.00 | | 11 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 102.00 | 19 102.00 | | 19 102.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 797.00 | 349 884.00 | 187 914.00 | 537 797.00 |
VW VAT | 97 623.00 | 97 623.00 | | 97 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 796.00 | 331 594.00 | 76 873.00 | 477 796.00 |
