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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 | 13 787.00 | 12 845.00 | 941.00 | 13 787.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 6 357.00 | 371.00 | 6 729.00 |
AT Other tangible assets | 120 476.00 | 102 587.00 | 17 889.00 | 120 476.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 141 509.00 | 121 790.00 | 19 719.00 | 141 509.00 |
BT Goods | 331 049.00 | | 331 049.00 | 331 049.00 |
BX Customers and related accounts | 198 409.00 | | 198 409.00 | 198 409.00 |
BZ Other receivables | 19 207.00 | | 19 207.00 | 19 207.00 |
CF Cash and cash equivalents | 213 069.00 | | 213 069.00 | 213 069.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 770 303.00 | | 770 303.00 | 770 303.00 |
CO Grand total (0 to V) | 911 812.00 | 121 790.00 | 790 022.00 | 911 812.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 146 761.00 | | | 146 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 113.00 | | | 78 113.00 |
DL TOTAL (I) | 230 374.00 | | | 230 374.00 |
DU Loans and Debts from Credit Institutions (3) | 217 038.00 | | | 217 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | | | 4 436.00 |
DW Advances and down payments received on current orders | 82 870.00 | | | 82 870.00 |
DX Trade payables and related accounts | 113 620.00 | | | 113 620.00 |
DY Tax and social security liabilities | 95 087.00 | | | 95 087.00 |
EA Other liabilities | 46 596.00 | | | 46 596.00 |
EC TOTAL (IV) | 559 648.00 | | | 559 648.00 |
EE Grand total (I to V) | 790 022.00 | | | 790 022.00 |
EG Accrued income and payables due within one year | 259 739.00 | | | 259 739.00 |
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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 | 136 085.00 | | 5 423.00 | 136 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 141 509.00 | |
IO DECREASES Total including other intangible assets | | | 13 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 787.00 | | | 13 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 782.00 | | 5 423.00 | 121 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 110 468.00 | 11 322.00 | | 110 468.00 |
PE DEPRECIATION Total including other intangible assets | 9 916.00 | 2 929.00 | | 9 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 551.00 | 8 392.00 | | 100 551.00 |
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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 | 113 620.00 | 113 620.00 | | 113 620.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 56 374.00 | 56 374.00 | | 56 374.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 596.00 | 46 596.00 | | 46 596.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 198 409.00 | 198 409.00 | | 198 409.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VC Group and associates | 8 962.00 | 8 962.00 | | 8 962.00 |
VH Loans with a maturity of more than one year at origin | 217 038.00 | | 217 038.00 | 217 038.00 |
VI Group and Associates | 4 436.00 | 4 436.00 | | 4 436.00 |
VK Loans repaid during the year | 35 942.00 | | | 35 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 584.00 | 226 184.00 | 400.00 | 226 584.00 |
VW VAT | 16 478.00 | 16 478.00 | | 16 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 777.00 | 259 739.00 | | 476 777.00 |
