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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AP Buildings | 15 977.00 | 11 463.00 | 4 514.00 | 15 977.00 |
AR Technical installations, industrial equipment and tools | 51 957.00 | 35 622.00 | 16 335.00 | 51 957.00 |
AT Other tangible assets | 54 872.00 | 25 597.00 | 29 274.00 | 54 872.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 131 737.00 | 75 486.00 | 56 251.00 | 131 737.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 1 067 432.00 | 10 748.00 | 1 056 684.00 | 1 067 432.00 |
BZ Other receivables | 83 028.00 | | 83 028.00 | 83 028.00 |
CF Cash and cash equivalents | 29 589.00 | | 29 589.00 | 29 589.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 1 212 163.00 | 10 748.00 | 1 201 416.00 | 1 212 163.00 |
CO Grand total (0 to V) | 1 343 900.00 | 86 234.00 | 1 257 667.00 | 1 343 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 166.00 | 165 316.00 | | 230 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 931.00 | 84 851.00 | | 14 931.00 |
DL TOTAL (I) | 465 098.00 | 470 166.00 | | 465 098.00 |
DU Loans and Debts from Credit Institutions (3) | 11 554.00 | 18 333.00 | | 11 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 068.00 | 104 187.00 | | 137 068.00 |
DW Advances and down payments received on current orders | 24 334.00 | 37 525.00 | | 24 334.00 |
DX Trade payables and related accounts | 276 144.00 | 259 816.00 | | 276 144.00 |
DY Tax and social security liabilities | 300 405.00 | 300 284.00 | | 300 405.00 |
DZ Fixed asset liabilities and related accounts | | 3 979.00 | | |
EA Other liabilities | 43 065.00 | 27 504.00 | | 43 065.00 |
EC TOTAL (IV) | 792 569.00 | 751 627.00 | | 792 569.00 |
EE Grand total (I to V) | 1 257 667.00 | 1 221 793.00 | | 1 257 667.00 |
EG Accrued income and payables due within one year | 789 926.00 | 741 104.00 | | 789 926.00 |
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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 | 121 252.00 | | 17 327.00 | 121 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | 6 842.00 | 131 737.00 | |
IO DECREASES Total including other intangible assets | | 1 142.00 | 2 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 122 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 946.00 | | | 3 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 678.00 | | 15 827.00 | 112 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | 1 500.00 | 4 628.00 |
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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 | 60 005.00 | 22 322.00 | 6 842.00 | 60 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | | 1 142.00 | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 059.00 | 22 322.00 | 5 700.00 | 56 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 729.00 | 2 908.00 | 3 889.00 | 11 729.00 |
7B Total provisions for depreciation | 11 729.00 | 2 908.00 | 3 889.00 | 11 729.00 |
7C Grand total | 11 729.00 | 2 908.00 | 3 889.00 | 11 729.00 |
UE of which provisions and reversals: - Operating | | 2 908.00 | 3 889.00 | |
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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 | 276 144.00 | 276 144.00 | | 276 144.00 |
8C Staff and Related Accounts | 83 326.00 | 83 326.00 | | 83 326.00 |
8D Social Security and Other Social Organizations | 58 306.00 | 58 306.00 | | 58 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 065.00 | 43 065.00 | | 43 065.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 1 048 619.00 | 1 048 619.00 | | 1 048 619.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 4 954.00 | 4 954.00 | | 4 954.00 |
VA Doubtful or disputed receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
VB VAT | 48 540.00 | 48 540.00 | | 48 540.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 10 523.00 | 7 880.00 | 2 643.00 | 10 523.00 |
VI Group and Associates | 137 068.00 | 137 068.00 | | 137 068.00 |
VK Loans repaid during the year | 7 810.00 | | | 7 810.00 |
VM Income taxes | 27 207.00 | 27 207.00 | | 27 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 694.00 | 1 141 882.00 | 18 812.00 | 1 160 694.00 |
VW VAT | 151 280.00 | 151 280.00 | | 151 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 236.00 | 765 593.00 | 2 643.00 | 768 236.00 |
