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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 | 481.00 | 342.00 | 139.00 | 481.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 206 589.00 | 194 760.00 | 11 828.00 | 206 589.00 |
AT Other tangible assets | 316 491.00 | 242 951.00 | 73 539.00 | 316 491.00 |
BH Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
BJ TOTAL (I) | 542 505.00 | 439 447.00 | 103 057.00 | 542 505.00 |
BL Raw materials, supplies | 25 559.00 | | 25 559.00 | 25 559.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 605 926.00 | | 605 926.00 | 605 926.00 |
BZ Other receivables | 58 884.00 | 9 718.00 | 49 165.00 | 58 884.00 |
CF Cash and cash equivalents | 27 697.00 | | 27 697.00 | 27 697.00 |
CH Prepaid expenses | 20 893.00 | | 20 893.00 | 20 893.00 |
CJ TOTAL (II) | 739 169.00 | 9 718.00 | 729 451.00 | 739 169.00 |
CO Grand total (0 to V) | 1 281 675.00 | 449 166.00 | 832 508.00 | 1 281 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 261 552.00 | 331 287.00 | | 261 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 329.00 | -69 734.00 | | 28 329.00 |
DL TOTAL (I) | 330 581.00 | 302 252.00 | | 330 581.00 |
DU Loans and Debts from Credit Institutions (3) | 244 034.00 | 345 857.00 | | 244 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 147.00 | | 347.00 |
DX Trade payables and related accounts | 95 531.00 | 161 660.00 | | 95 531.00 |
DY Tax and social security liabilities | 161 137.00 | 190 235.00 | | 161 137.00 |
EA Other liabilities | 877.00 | 489.00 | | 877.00 |
EC TOTAL (IV) | 501 927.00 | 698 389.00 | | 501 927.00 |
EE Grand total (I to V) | 832 508.00 | 1 000 641.00 | | 832 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 090.00 | 9 718.00 | 13 090.00 | 13 090.00 |
7B Total provisions for depreciation | 13 090.00 | 9 718.00 | 13 090.00 | 13 090.00 |
7C Grand total | 13 090.00 | 9 718.00 | 13 090.00 | 13 090.00 |
UE of which provisions and reversals: - Operating | | 9 718.00 | 13 090.00 | |
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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 | 95 531.00 | 95 531.00 | | 95 531.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 49 603.00 | 49 603.00 | | 49 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 17 093.00 | | 17 093.00 | 17 093.00 |
UX Other trade receivables | 605 926.00 | 605 926.00 | | 605 926.00 |
UY Staff and related accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
UZ Social Security, other social security organizations | 8 101.00 | 8 101.00 | | 8 101.00 |
VA Doubtful or disputed receivables | 10 213.00 | 10 213.00 | | 10 213.00 |
VB VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VH Loans with a maturity of more than one year at origin | 244 034.00 | 144 292.00 | 99 742.00 | 244 034.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 49 147.00 | | | 49 147.00 |
VM Income taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 566.00 | 18 566.00 | | 18 566.00 |
VS Prepaid expenses | 20 893.00 | 20 893.00 | | 20 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 798.00 | 685 704.00 | 17 093.00 | 702 798.00 |
VW VAT | 105 292.00 | 105 292.00 | | 105 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 927.00 | 402 185.00 | 99 742.00 | 501 927.00 |
