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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 162 587.00 | 141 878.00 | 20 709.00 | 162 587.00 |
AT Other tangible assets | 148 460.00 | 133 417.00 | 15 043.00 | 148 460.00 |
BD Other fixed assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 343 576.00 | 276 150.00 | 67 426.00 | 343 576.00 |
BL Raw materials, supplies | 28 510.00 | | 28 510.00 | 28 510.00 |
BP Services in progress | 19 625.00 | | 19 625.00 | 19 625.00 |
BX Customers and related accounts | 365 042.00 | 3 157.00 | 361 885.00 | 365 042.00 |
BZ Other receivables | 19 470.00 | | 19 470.00 | 19 470.00 |
CF Cash and cash equivalents | 14 773.00 | | 14 773.00 | 14 773.00 |
CH Prepaid expenses | 16 502.00 | | 16 502.00 | 16 502.00 |
CJ TOTAL (II) | 463 921.00 | 3 157.00 | 460 764.00 | 463 921.00 |
CO Grand total (0 to V) | 807 497.00 | 279 307.00 | 528 190.00 | 807 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 22 802.00 | | |
DH Retained earnings | -161 683.00 | | | -161 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 830.00 | -184 485.00 | | 56 830.00 |
DK Regulated provisions | 14 371.00 | 13 268.00 | | 14 371.00 |
DL TOTAL (I) | -35 482.00 | -93 415.00 | | -35 482.00 |
DU Loans and Debts from Credit Institutions (3) | 211 274.00 | 157 079.00 | | 211 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 119.00 | | | 21 119.00 |
DW Advances and down payments received on current orders | 30 577.00 | 6 304.00 | | 30 577.00 |
DX Trade payables and related accounts | 118 835.00 | 99 432.00 | | 118 835.00 |
DY Tax and social security liabilities | 171 300.00 | 132 109.00 | | 171 300.00 |
EA Other liabilities | 10 567.00 | 14 882.00 | | 10 567.00 |
EC TOTAL (IV) | 563 672.00 | 409 805.00 | | 563 672.00 |
EE Grand total (I to V) | 528 190.00 | 316 390.00 | | 528 190.00 |
EG Accrued income and payables due within one year | 528 795.00 | 380 731.00 | | 528 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 368.00 | 11 113.00 | | 84 368.00 |
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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 | 356 849.00 | | 861.00 | 356 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 14 134.00 | 343 576.00 | |
IO DECREASES Total including other intangible assets | | | 31 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 134.00 | 311 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 345.00 | | | 31 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 320.00 | | 861.00 | 324 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 273 256.00 | 17 028.00 | 14 134.00 | 273 256.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 401.00 | 17 028.00 | 14 134.00 | 272 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 268.00 | 1 480.00 | 377.00 | 13 268.00 |
6T Receivables | | 3 157.00 | | |
7B Total provisions for depreciation | | 3 157.00 | | |
7C Grand total | 13 268.00 | 4 637.00 | 377.00 | 13 268.00 |
UE of which provisions and reversals: - Operating | | 3 157.00 | | |
UJ - Exceptional | | 1 480.00 | 377.00 | |
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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 | 118 835.00 | 118 835.00 | | 118 835.00 |
8C Staff and Related Accounts | 24 708.00 | 24 708.00 | | 24 708.00 |
8D Social Security and Other Social Organizations | 40 995.00 | 40 995.00 | | 40 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
UX Other trade receivables | 361 264.00 | 361 264.00 | | 361 264.00 |
UY Staff and related accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 3 777.00 | 3 777.00 | | 3 777.00 |
VB VAT | 10 648.00 | 10 648.00 | | 10 648.00 |
VG Loans with a maturity of up to one year at origin | 84 676.00 | 84 676.00 | | 84 676.00 |
VH Loans with a maturity of more than one year at origin | 126 598.00 | 91 721.00 | 34 877.00 | 126 598.00 |
VI Group and Associates | 21 119.00 | 21 119.00 | | 21 119.00 |
VK Loans repaid during the year | 19 504.00 | | | 19 504.00 |
VP Miscellaneous | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 16 502.00 | 16 502.00 | | 16 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 013.00 | 401 013.00 | | 401 013.00 |
VW VAT | 104 439.00 | 104 439.00 | | 104 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 095.00 | 498 218.00 | 34 877.00 | 533 095.00 |
