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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 | 43 087.00 | 23 449.00 | 19 638.00 | 43 087.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 298.00 | 4 298.00 | | 4 298.00 |
AR Technical installations, industrial equipment and tools | 39 954.00 | 13 773.00 | 26 180.00 | 39 954.00 |
AT Other tangible assets | 200 882.00 | 162 694.00 | 38 188.00 | 200 882.00 |
AV Fixed assets in progress | 180 376.00 | | 180 376.00 | 180 376.00 |
BH Other financial assets | 16 038.00 | | 16 038.00 | 16 038.00 |
BJ TOTAL (I) | 522 746.00 | 204 213.00 | 318 532.00 | 522 746.00 |
BL Raw materials, supplies | 23 813.00 | | 23 813.00 | 23 813.00 |
BV Advances and down payments on orders | 19 345.00 | | 19 345.00 | 19 345.00 |
BX Customers and related accounts | 279 075.00 | 11 958.00 | 267 117.00 | 279 075.00 |
BZ Other receivables | 90 617.00 | | 90 617.00 | 90 617.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 424 152.00 | 11 958.00 | 412 194.00 | 424 152.00 |
CO Grand total (0 to V) | 946 898.00 | 216 171.00 | 730 726.00 | 946 898.00 |
CP Shares due in less than one year | 16 038.00 | | | 16 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 71 566.00 | 69 096.00 | | 71 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 148.00 | 20 470.00 | | 9 148.00 |
DK Regulated provisions | 2 159.00 | 2 159.00 | | 2 159.00 |
DL TOTAL (I) | 128 607.00 | 137 459.00 | | 128 607.00 |
DU Loans and Debts from Credit Institutions (3) | 288 102.00 | 46 569.00 | | 288 102.00 |
DW Advances and down payments received on current orders | | 212.00 | | |
DX Trade payables and related accounts | 86 712.00 | 125 742.00 | | 86 712.00 |
DY Tax and social security liabilities | 159 175.00 | 176 685.00 | | 159 175.00 |
DZ Fixed asset liabilities and related accounts | 66 834.00 | | | 66 834.00 |
EA Other liabilities | 1 296.00 | 4 344.00 | | 1 296.00 |
EC TOTAL (IV) | 602 119.00 | 353 551.00 | | 602 119.00 |
EE Grand total (I to V) | 730 726.00 | 491 010.00 | | 730 726.00 |
EG Accrued income and payables due within one year | 416 237.00 | 334 409.00 | | 416 237.00 |
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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 | 306 773.00 | | 239 311.00 | 306 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 038.00 | |
I4 DECREASES Grand Total | | 23 338.00 | 522 746.00 | |
IO DECREASES Total including other intangible assets | | | 81 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 338.00 | 425 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 249.00 | | 15 950.00 | 65 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 486.00 | | 223 361.00 | 225 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 038.00 | | | 16 038.00 |
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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 | 184 781.00 | 41 197.00 | 21 764.00 | 184 781.00 |
PE DEPRECIATION Total including other intangible assets | 20 595.00 | 2 854.00 | | 20 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 186.00 | 38 343.00 | 21 764.00 | 164 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 159.00 | | | 2 159.00 |
6T Receivables | 10 492.00 | 1 958.00 | 492.00 | 10 492.00 |
7B Total provisions for depreciation | 10 492.00 | 1 958.00 | 492.00 | 10 492.00 |
7C Grand total | 12 651.00 | 1 958.00 | 492.00 | 12 651.00 |
UE of which provisions and reversals: - Operating | | 1 958.00 | 492.00 | |
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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 | 86 712.00 | 86 712.00 | | 86 712.00 |
8C Staff and Related Accounts | 56 418.00 | 56 418.00 | | 56 418.00 |
8D Social Security and Other Social Organizations | 35 950.00 | 35 950.00 | | 35 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 834.00 | 66 834.00 | | 66 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 16 038.00 | 16 038.00 | | 16 038.00 |
UX Other trade receivables | 264 550.00 | 264 550.00 | | 264 550.00 |
UZ Social Security, other social security organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
VA Doubtful or disputed receivables | 14 525.00 | 14 525.00 | | 14 525.00 |
VB VAT | 13 059.00 | 13 059.00 | | 13 059.00 |
VG Loans with a maturity of up to one year at origin | 68 198.00 | 68 198.00 | | 68 198.00 |
VH Loans with a maturity of more than one year at origin | 219 904.00 | 34 022.00 | 150 558.00 | 219 904.00 |
VJ Loans taken out during the year | 206 051.00 | | | 206 051.00 |
VK Loans repaid during the year | 11 781.00 | | | 11 781.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 48 600.00 | 48 600.00 | | 48 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 304.00 | 27 304.00 | | 27 304.00 |
VS Prepaid expenses | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 588.00 | 396 588.00 | | 396 588.00 |
VW VAT | 64 231.00 | 64 231.00 | | 64 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 119.00 | 416 237.00 | 150 558.00 | 602 119.00 |
