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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 20 166.00 | 18 438.00 | 1 729.00 | 20 166.00 |
AR Technical installations, industrial equipment and tools | 422 415.00 | 414 240.00 | 8 176.00 | 422 415.00 |
AT Other tangible assets | 278 156.00 | 272 263.00 | 5 893.00 | 278 156.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 734 287.00 | 713 822.00 | 20 465.00 | 734 287.00 |
BL Raw materials, supplies | 101 420.00 | | 101 420.00 | 101 420.00 |
BN Goods in progress | 14 384.00 | | 14 384.00 | 14 384.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 568 845.00 | 107 043.00 | 461 802.00 | 568 845.00 |
BZ Other receivables | 96 742.00 | | 96 742.00 | 96 742.00 |
CF Cash and cash equivalents | 58 925.00 | | 58 925.00 | 58 925.00 |
CH Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
CJ TOTAL (II) | 856 723.00 | 107 043.00 | 749 680.00 | 856 723.00 |
CO Grand total (0 to V) | 1 591 010.00 | 820 865.00 | 770 145.00 | 1 591 010.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 600.00 | | | 59 600.00 |
DB Share, merger, contribution premiums, etc. | 80 400.00 | | | 80 400.00 |
DD Legal reserve (1) | 5 960.00 | | | 5 960.00 |
DG Other reserves | 78 962.00 | | | 78 962.00 |
DH Retained earnings | -546 059.00 | | | -546 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 195.00 | | | 98 195.00 |
DL TOTAL (I) | -222 942.00 | | | -222 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 949.00 | | | 68 949.00 |
DW Advances and down payments received on current orders | 42 890.00 | | | 42 890.00 |
DX Trade payables and related accounts | 165 613.00 | | | 165 613.00 |
DY Tax and social security liabilities | 115 140.00 | | | 115 140.00 |
DZ Fixed asset liabilities and related accounts | 3 018.00 | | | 3 018.00 |
EA Other liabilities | 597 477.00 | | | 597 477.00 |
EC TOTAL (IV) | 993 087.00 | | | 993 087.00 |
EE Grand total (I to V) | 770 145.00 | | | 770 145.00 |
EG Accrued income and payables due within one year | 454 959.00 | | | 454 959.00 |
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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 | 734 278.00 | | 9.00 | 734 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 734 287.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 737.00 | | | 720 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 9.00 | 1 152.00 |
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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 | 708 478.00 | 5 344.00 | | 708 478.00 |
PE DEPRECIATION Total including other intangible assets | 8 882.00 | | | 8 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 596.00 | 5 344.00 | | 699 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 332.00 | 28 887.00 | 1 176.00 | 79 332.00 |
7B Total provisions for depreciation | 79 332.00 | 28 887.00 | 1 176.00 | 79 332.00 |
7C Grand total | 79 332.00 | 28 887.00 | 1 176.00 | 79 332.00 |
UE of which provisions and reversals: - Operating | | 28 887.00 | 1 176.00 | |
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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 | 165 613.00 | 165 613.00 | | 165 613.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 39 493.00 | 39 493.00 | | 39 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 477.00 | 102 240.00 | 282 993.00 | 597 477.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 444 119.00 | 444 119.00 | | 444 119.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 124 726.00 | | 124 726.00 | 124 726.00 |
VB VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VI Group and Associates | 68 949.00 | 68 949.00 | | 68 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 887.00 | 87 887.00 | | 87 887.00 |
VS Prepaid expenses | 14 407.00 | 14 407.00 | | 14 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 394.00 | 555 268.00 | 125 126.00 | 680 394.00 |
VW VAT | 72 312.00 | 72 312.00 | | 72 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 196.00 | 454 959.00 | 282 993.00 | 950 196.00 |
