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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
AP Buildings | 152 247.00 | 14 950.00 | 137 297.00 | 152 247.00 |
AR Technical installations, industrial equipment and tools | 203 281.00 | 63 903.00 | 139 378.00 | 203 281.00 |
AT Other tangible assets | 243 682.00 | 89 883.00 | 153 799.00 | 243 682.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 605 723.00 | 173 749.00 | 431 974.00 | 605 723.00 |
BL Raw materials, supplies | 74 577.00 | 101.00 | 74 476.00 | 74 577.00 |
BT Goods | 35 177.00 | | 35 177.00 | 35 177.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 225 815.00 | 11 680.00 | 214 135.00 | 225 815.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CF Cash and cash equivalents | 310 423.00 | | 310 423.00 | 310 423.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 679 100.00 | 11 781.00 | 667 319.00 | 679 100.00 |
CO Grand total (0 to V) | 1 284 823.00 | 185 531.00 | 1 099 293.00 | 1 284 823.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 292.00 | | | 292.00 |
DH Retained earnings | 5 545.00 | | | 5 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 970.00 | 5 837.00 | | 80 970.00 |
DL TOTAL (I) | 96 807.00 | 15 837.00 | | 96 807.00 |
DP Provisions for Risks | 4 708.00 | | | 4 708.00 |
DR TOTAL (IV) | 4 708.00 | | | 4 708.00 |
DU Loans and Debts from Credit Institutions (3) | 399 897.00 | 329 434.00 | | 399 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 283 742.00 | | 523.00 |
DX Trade payables and related accounts | 270 992.00 | 111 137.00 | | 270 992.00 |
DY Tax and social security liabilities | 127 571.00 | 176 790.00 | | 127 571.00 |
EA Other liabilities | 6 283.00 | 14 924.00 | | 6 283.00 |
EB Prepaid income (2) | 192 513.00 | 167 096.00 | | 192 513.00 |
EC TOTAL (IV) | 997 778.00 | 1 083 123.00 | | 997 778.00 |
EE Grand total (I to V) | 1 099 293.00 | 1 098 960.00 | | 1 099 293.00 |
EG Accrued income and payables due within one year | 697 519.00 | 828 953.00 | | 697 519.00 |
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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 | 500 126.00 | | 105 597.00 | 500 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 605 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 613.00 | | 105 597.00 | 493 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 90 335.00 | 83 414.00 | | 90 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 1 243.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 565.00 | 82 171.00 | | 86 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 708.00 | | |
6N Inventories and work in progress | | 101.00 | | |
6T Receivables | | 11 680.00 | | |
7B Total provisions for depreciation | | 11 781.00 | | |
7C Grand total | | 16 489.00 | | |
UE of which provisions and reversals: - Operating | | 16 489.00 | | |
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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 | 270 992.00 | 270 992.00 | | 270 992.00 |
8C Staff and Related Accounts | 55 930.00 | 55 930.00 | | 55 930.00 |
8D Social Security and Other Social Organizations | 37 025.00 | 37 025.00 | | 37 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 283.00 | 6 283.00 | | 6 283.00 |
8L Deferred income | 192 513.00 | 192 513.00 | | 192 513.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 213 232.00 | 213 232.00 | | 213 232.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 12 583.00 | 12 583.00 | | 12 583.00 |
VB VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 399 667.00 | 99 408.00 | 273 103.00 | 399 667.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 95 767.00 | | | 95 767.00 |
VN Other taxes, similar payments | 5 962.00 | 5 962.00 | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 633.00 | 259 633.00 | | 259 633.00 |
VW VAT | 30 154.00 | 30 154.00 | | 30 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 778.00 | 697 519.00 | 273 103.00 | 997 778.00 |
