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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 | | | | |
AJ Other Intangible Assets | | | 129.00 | |
AP Buildings | | | 2 712.00 | |
AR Technical installations, industrial equipment and tools | | | 32 816.00 | |
AT Other tangible assets | | | 134 107.00 | |
BD Other fixed assets | | | 114.00 | |
BF Loans | | | | |
BH Other financial assets | | | 4 689.00 | |
BJ TOTAL (I) | | | 174 567.00 | |
BL Raw materials, supplies | | | 49 150.00 | |
BV Advances and down payments on orders | | | 3 790.00 | |
BX Customers and related accounts | | | 325 609.00 | |
BZ Other receivables | | | 17 346.00 | |
CF Cash and cash equivalents | | | 303 169.00 | |
CH Prepaid expenses | | | 1 749.00 | |
CJ TOTAL (II) | | | 700 812.00 | |
CO Grand total (0 to V) | | | 875 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 2 320.00 | 2 320.00 | | 2 320.00 |
DG Other reserves | 357 795.00 | 255 828.00 | | 357 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 942.00 | 101 966.00 | | 80 942.00 |
DL TOTAL (I) | 464 257.00 | 383 315.00 | | 464 257.00 |
DU Loans and Debts from Credit Institutions (3) | 127 903.00 | 145 212.00 | | 127 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 483.00 | 2 838.00 | | 15 483.00 |
DW Advances and down payments received on current orders | 704.00 | 1 800.00 | | 704.00 |
DX Trade payables and related accounts | 125 887.00 | 103 978.00 | | 125 887.00 |
DY Tax and social security liabilities | 141 145.00 | 117 566.00 | | 141 145.00 |
EA Other liabilities | | 1 244.00 | | |
EC TOTAL (IV) | 411 122.00 | 372 639.00 | | 411 122.00 |
EE Grand total (I to V) | 875 379.00 | 755 954.00 | | 875 379.00 |
EI Including equity loans | 15 483.00 | | | 15 483.00 |
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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 | 365 647.00 | | 21 992.00 | 365 647.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 4 803.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | | 387 389.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 935.00 | | 21 992.00 | 355 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053.00 | | | 5 053.00 |
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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 | 173 349.00 | 39 472.00 | 212 822.00 | 173 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 876.00 | 655.00 | 4 531.00 | 3 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 474.00 | 38 818.00 | 208 291.00 | 169 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 125 886.00 | 125 886.00 | | 125 886.00 |
8C Staff and Related Accounts | 68 019.00 | 68 019.00 | | 68 019.00 |
8D Social Security and Other Social Organizations | 58 579.00 | 58 579.00 | | 58 579.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
UX Other trade receivables | 325 385.00 | 325 385.00 | | 325 385.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 127 903.00 | 37 366.00 | 83 902.00 | 127 903.00 |
VI Group and Associates | 14 433.00 | 14 433.00 | | 14 433.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 30 498.00 | | | 30 498.00 |
VM Income taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
VN Other taxes, similar payments | 8 095.00 | 8 095.00 | | 8 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 505.00 | 345 816.00 | 4 689.00 | 350 505.00 |
VW VAT | 11 706.00 | 11 706.00 | | 11 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 418.00 | 319 881.00 | 83 902.00 | 410 418.00 |
