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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 | 13 654.00 | 12 308.00 | 1 346.00 | 13 654.00 |
AP Buildings | 18 774.00 | 18 774.00 | | 18 774.00 |
AR Technical installations, industrial equipment and tools | 605 420.00 | 551 329.00 | 54 090.00 | 605 420.00 |
AT Other tangible assets | 242 541.00 | 204 147.00 | 38 393.00 | 242 541.00 |
BD Other fixed assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 884 561.00 | 786 558.00 | 98 003.00 | 884 561.00 |
BL Raw materials, supplies | 51 436.00 | | 51 436.00 | 51 436.00 |
BX Customers and related accounts | 446 530.00 | 10 196.00 | 436 335.00 | 446 530.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 259 745.00 | | 259 745.00 | 259 745.00 |
CH Prepaid expenses | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 772 162.00 | 10 196.00 | 761 966.00 | 772 162.00 |
CO Grand total (0 to V) | 1 656 723.00 | 796 754.00 | 859 969.00 | 1 656 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 240.00 | 372 068.00 | | 384 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 851.00 | 12 172.00 | | 12 851.00 |
DL TOTAL (I) | 452 092.00 | 439 240.00 | | 452 092.00 |
DU Loans and Debts from Credit Institutions (3) | 39 799.00 | 81 507.00 | | 39 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 434.00 | 62 412.00 | | 61 434.00 |
DW Advances and down payments received on current orders | 24 183.00 | 9 259.00 | | 24 183.00 |
DX Trade payables and related accounts | 66 834.00 | 88 473.00 | | 66 834.00 |
DY Tax and social security liabilities | 85 000.00 | 78 933.00 | | 85 000.00 |
EA Other liabilities | 4 385.00 | 2 369.00 | | 4 385.00 |
EB Prepaid income (2) | 126 242.00 | | | 126 242.00 |
EC TOTAL (IV) | 407 877.00 | 322 953.00 | | 407 877.00 |
EE Grand total (I to V) | 859 969.00 | 762 193.00 | | 859 969.00 |
EG Accrued income and payables due within one year | 368 519.00 | 301 140.00 | | 368 519.00 |
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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 | 875 459.00 | | 9 102.00 | 875 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | | 884 561.00 | |
IO DECREASES Total including other intangible assets | | | 13 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 654.00 | | | 13 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 632.00 | | 9 102.00 | 857 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | | 4 173.00 |
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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 | 747 978.00 | 38 581.00 | | 747 978.00 |
PE DEPRECIATION Total including other intangible assets | 10 318.00 | 1 991.00 | | 10 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 660.00 | 36 590.00 | | 737 660.00 |
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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 | 66 834.00 | 66 834.00 | | 66 834.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 23 301.00 | 23 301.00 | | 23 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
8L Deferred income | 126 242.00 | 126 242.00 | | 126 242.00 |
UX Other trade receivables | 413 969.00 | 413 969.00 | | 413 969.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 32 561.00 | 32 561.00 | | 32 561.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VH Loans with a maturity of more than one year at origin | 39 799.00 | 24 624.00 | 15 175.00 | 39 799.00 |
VI Group and Associates | 61 434.00 | 61 434.00 | | 61 434.00 |
VK Loans repaid during the year | 41 703.00 | | | 41 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 981.00 | 460 981.00 | | 460 981.00 |
VW VAT | 60 859.00 | 60 859.00 | | 60 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 695.00 | 368 519.00 | 15 175.00 | 383 695.00 |
