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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 343.00 | 16 343.00 | | 16 343.00 |
AR Technical installations, industrial equipment and tools | 11 579.00 | 4 846.00 | 6 733.00 | 11 579.00 |
AT Other tangible assets | 34 363.00 | 25 913.00 | 8 450.00 | 34 363.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 63 029.00 | 47 102.00 | 15 928.00 | 63 029.00 |
BT Goods | 41 271.00 | | 41 271.00 | 41 271.00 |
BX Customers and related accounts | 133 440.00 | 20 346.00 | 113 094.00 | 133 440.00 |
BZ Other receivables | 183 601.00 | | 183 601.00 | 183 601.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 68 182.00 | | 68 182.00 | 68 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 662.00 | 20 346.00 | 406 316.00 | 426 662.00 |
CO Grand total (0 to V) | 489 691.00 | 67 447.00 | 422 244.00 | 489 691.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 557.00 | | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 213.00 | 19 557.00 | | 56 213.00 |
DL TOTAL (I) | 78 771.00 | 41 557.00 | | 78 771.00 |
DU Loans and Debts from Credit Institutions (3) | 22 956.00 | 76 350.00 | | 22 956.00 |
DW Advances and down payments received on current orders | 94 381.00 | 49 374.00 | | 94 381.00 |
DX Trade payables and related accounts | 136 442.00 | 85 127.00 | | 136 442.00 |
DY Tax and social security liabilities | 89 694.00 | 56 148.00 | | 89 694.00 |
EA Other liabilities | | 4 694.00 | | |
EB Prepaid income (2) | | 26 017.00 | | |
EC TOTAL (IV) | 343 473.00 | 297 710.00 | | 343 473.00 |
EE Grand total (I to V) | 422 244.00 | 339 268.00 | | 422 244.00 |
EG Accrued income and payables due within one year | 324 303.00 | 238 168.00 | | 324 303.00 |
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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 | 145 342.00 | | 21 919.00 | 145 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | 104 232.00 | 63 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 232.00 | 62 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 598.00 | | 21 919.00 | 144 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 54 914.00 | 14 866.00 | 22 678.00 | 54 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 914.00 | 14 866.00 | 22 678.00 | 54 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 346.00 | | |
7B Total provisions for depreciation | | 20 346.00 | | |
7C Grand total | | 20 346.00 | | |
UE of which provisions and reversals: - Operating | | 20 346.00 | | |
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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 | 136 442.00 | 136 442.00 | | 136 442.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
8E Income Taxes | 11 511.00 | 11 511.00 | | 11 511.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 109 831.00 | 109 831.00 | | 109 831.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 23 608.00 | 23 608.00 | | 23 608.00 |
VB VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VC Group and associates | 159 834.00 | 159 834.00 | | 159 834.00 |
VH Loans with a maturity of more than one year at origin | 22 956.00 | 3 785.00 | 15 893.00 | 22 956.00 |
VI Group and Associates | 56 520.00 | 56 520.00 | | 56 520.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 78 894.00 | | | 78 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 161.00 | 317 161.00 | | 317 161.00 |
VW VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 092.00 | 229 921.00 | 15 893.00 | 249 092.00 |
