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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AR Technical installations, industrial equipment and tools | 127 866.00 | 98 907.00 | 28 959.00 | 127 866.00 |
AT Other tangible assets | 125 517.00 | 103 656.00 | 21 861.00 | 125 517.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 259 032.00 | 205 174.00 | 53 858.00 | 259 032.00 |
BL Raw materials, supplies | 18 352.00 | | 18 352.00 | 18 352.00 |
BP Services in progress | 40 678.00 | | 40 678.00 | 40 678.00 |
BX Customers and related accounts | 221 172.00 | | 221 172.00 | 221 172.00 |
BZ Other receivables | 28 692.00 | | 28 692.00 | 28 692.00 |
CF Cash and cash equivalents | 145 505.00 | | 145 505.00 | 145 505.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 458 399.00 | | 458 399.00 | 458 399.00 |
CO Grand total (0 to V) | 717 431.00 | 205 174.00 | 512 257.00 | 717 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 788.00 | 143 736.00 | | 37 788.00 |
DH Retained earnings | | -128 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 839.00 | 22 515.00 | | 19 839.00 |
DL TOTAL (I) | 66 012.00 | 46 172.00 | | 66 012.00 |
DU Loans and Debts from Credit Institutions (3) | 138 053.00 | 150 000.00 | | 138 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 2 085.00 | | 4 159.00 |
DW Advances and down payments received on current orders | 105 752.00 | 17 823.00 | | 105 752.00 |
DX Trade payables and related accounts | 109 307.00 | 123 495.00 | | 109 307.00 |
DY Tax and social security liabilities | 46 455.00 | 69 744.00 | | 46 455.00 |
EA Other liabilities | 42 519.00 | 54 006.00 | | 42 519.00 |
EB Prepaid income (2) | | 4 049.00 | | |
EC TOTAL (IV) | 446 245.00 | 421 201.00 | | 446 245.00 |
EE Grand total (I to V) | 512 257.00 | 467 374.00 | | 512 257.00 |
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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 | 241 502.00 | | 17 530.00 | 241 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | | 259 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611.00 | | | 2 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 853.00 | | 17 530.00 | 235 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 190 937.00 | 14 237.00 | | 190 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 326.00 | 14 237.00 | | 188 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
7B Total provisions for depreciation | 1 976.00 | | 1 976.00 | 1 976.00 |
7C Grand total | 1 976.00 | | 1 976.00 | 1 976.00 |
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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 | 109 307.00 | 109 307.00 | | 109 307.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 519.00 | 42 519.00 | | 42 519.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 221 172.00 | 221 172.00 | | 221 172.00 |
UY Staff and related accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 21 813.00 | 21 813.00 | | 21 813.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 137 684.00 | 37 305.00 | 100 379.00 | 137 684.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VK Loans repaid during the year | 12 370.00 | | | 12 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 583.00 | 253 863.00 | 2 720.00 | 256 583.00 |
VW VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 493.00 | 240 114.00 | 100 379.00 | 340 493.00 |
