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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 93 459.00 | 91 511.00 | 1 948.00 | 93 459.00 |
AT Other tangible assets | 360 148.00 | 231 163.00 | 128 986.00 | 360 148.00 |
BD Other fixed assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 462 585.00 | 323 073.00 | 139 512.00 | 462 585.00 |
BT Goods | 83 209.00 | | 83 209.00 | 83 209.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 154 631.00 | 5 634.00 | 148 998.00 | 154 631.00 |
BZ Other receivables | 24 565.00 | | 24 565.00 | 24 565.00 |
CF Cash and cash equivalents | 65 800.00 | | 65 800.00 | 65 800.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 339 824.00 | 5 634.00 | 334 190.00 | 339 824.00 |
CO Grand total (0 to V) | 802 409.00 | 328 706.00 | 473 702.00 | 802 409.00 |
CP Shares due in less than one year | 2 555.00 | | | 2 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 29 208.00 | 29 208.00 | | 29 208.00 |
DG Other reserves | 177 424.00 | 141 765.00 | | 177 424.00 |
DH Retained earnings | 12 030.00 | 12 030.00 | | 12 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 690.00 | 35 659.00 | | 8 690.00 |
DL TOTAL (I) | 293 352.00 | 284 661.00 | | 293 352.00 |
DU Loans and Debts from Credit Institutions (3) | 29 673.00 | 76 415.00 | | 29 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DW Advances and down payments received on current orders | 2 248.00 | 2 248.00 | | 2 248.00 |
DX Trade payables and related accounts | 57 807.00 | 80 735.00 | | 57 807.00 |
DY Tax and social security liabilities | 52 010.00 | 54 396.00 | | 52 010.00 |
EA Other liabilities | 37 231.00 | | | 37 231.00 |
EC TOTAL (IV) | 180 351.00 | 213 795.00 | | 180 351.00 |
EE Grand total (I to V) | 473 702.00 | 498 456.00 | | 473 702.00 |
EG Accrued income and payables due within one year | 176 271.00 | | | 176 271.00 |
EI Including equity loans | 1 382.00 | | | 1 382.00 |
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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 | 449 454.00 | | 13 131.00 | 449 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 663.00 | |
I4 DECREASES Grand Total | | | 462 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 527.00 | | 13 081.00 | 440 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613.00 | | 50.00 | 7 613.00 |
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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 | 306 796.00 | 16 277.00 | | 306 796.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 397.00 | 16 277.00 | | 306 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 170.00 | 5 634.00 | 14 170.00 | 14 170.00 |
7B Total provisions for depreciation | 14 170.00 | 5 634.00 | 14 170.00 | 14 170.00 |
7C Grand total | 14 170.00 | 5 634.00 | 14 170.00 | 14 170.00 |
UE of which provisions and reversals: - Operating | | 5 634.00 | 14 170.00 | |
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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 | 57 807.00 | 57 807.00 | | 57 807.00 |
8C Staff and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8D Social Security and Other Social Organizations | 32 448.00 | 32 448.00 | | 32 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 231.00 | 37 231.00 | | 37 231.00 |
UT Other financial assets | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 142 081.00 | 142 081.00 | | 142 081.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VA Doubtful or disputed receivables | 12 550.00 | 12 550.00 | | 12 550.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VH Loans with a maturity of more than one year at origin | 29 673.00 | 27 841.00 | 1 832.00 | 29 673.00 |
VI Group and Associates | 1 382.00 | 1 382.00 | | 1 382.00 |
VJ Loans taken out during the year | 23 876.00 | | | 23 876.00 |
VK Loans repaid during the year | 70 418.00 | | | 70 418.00 |
VM Income taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 170.00 | 11 170.00 | | 11 170.00 |
VS Prepaid expenses | 9 406.00 | 9 406.00 | | 9 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 157.00 | 191 157.00 | | 191 157.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 102.00 | 176 271.00 | 1 832.00 | 178 102.00 |
