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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 152 425.00 | | 152 425.00 | 152 425.00 |
AP Buildings | 35 408.00 | 9 665.00 | 25 743.00 | 35 408.00 |
AR Technical installations, industrial equipment and tools | 127 623.00 | 116 599.00 | 11 024.00 | 127 623.00 |
AT Other tangible assets | 174 973.00 | 162 870.00 | 12 103.00 | 174 973.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 504 018.00 | 291 043.00 | 212 975.00 | 504 018.00 |
BL Raw materials, supplies | 36 500.00 | | 36 500.00 | 36 500.00 |
BP Services in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 074.00 | 18 026.00 | 224 048.00 | 242 074.00 |
BZ Other receivables | 92 462.00 | | 92 462.00 | 92 462.00 |
CF Cash and cash equivalents | 28 925.00 | | 28 925.00 | 28 925.00 |
CJ TOTAL (II) | 431 960.00 | 18 026.00 | 413 934.00 | 431 960.00 |
CO Grand total (0 to V) | 935 978.00 | 309 069.00 | 626 909.00 | 935 978.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 170 355.00 | 153 500.00 | | 170 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 969.00 | 66 855.00 | | 87 969.00 |
DL TOTAL (I) | 275 093.00 | 237 124.00 | | 275 093.00 |
DU Loans and Debts from Credit Institutions (3) | 117 763.00 | 41 406.00 | | 117 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 331.00 | | |
DX Trade payables and related accounts | 83 764.00 | 96 814.00 | | 83 764.00 |
DY Tax and social security liabilities | 149 184.00 | 98 892.00 | | 149 184.00 |
EA Other liabilities | 1 105.00 | 1 105.00 | | 1 105.00 |
EC TOTAL (IV) | 351 816.00 | 286 548.00 | | 351 816.00 |
EE Grand total (I to V) | 626 909.00 | 523 672.00 | | 626 909.00 |
EG Accrued income and payables due within one year | 244 272.00 | 224 126.00 | | 244 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 988.00 | 16 285.00 | | 2 988.00 |
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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 | 519 662.00 | | 2 875.00 | 519 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 680.00 | |
I4 DECREASES Grand Total | | 18 519.00 | 504 018.00 | |
IO DECREASES Total including other intangible assets | | | 154 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 519.00 | 338 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 335.00 | | | 154 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 798.00 | | 725.00 | 355 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | 2 150.00 | 9 530.00 |
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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 | 286 639.00 | 22 896.00 | 18 519.00 | 286 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 729.00 | 22 896.00 | 18 519.00 | 284 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 026.00 | | | 18 026.00 |
7B Total provisions for depreciation | 18 026.00 | | | 18 026.00 |
7C Grand total | 18 026.00 | | | 18 026.00 |
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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 | 83 764.00 | 83 764.00 | | 83 764.00 |
8C Staff and Related Accounts | 24 393.00 | 24 393.00 | | 24 393.00 |
8D Social Security and Other Social Organizations | 91 863.00 | 91 863.00 | | 91 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
UX Other trade receivables | 242 074.00 | 242 074.00 | | 242 074.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 14 729.00 | 14 729.00 | | 14 729.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VC Group and associates | 72 585.00 | 72 585.00 | | 72 585.00 |
VG Loans with a maturity of up to one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 114 182.00 | 6 638.00 | 107 544.00 | 114 182.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 939.00 | | | 10 939.00 |
VM Income taxes | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 265.00 | 334 535.00 | 10 730.00 | 345 265.00 |
VW VAT | 29 884.00 | 29 884.00 | | 29 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 816.00 | 244 272.00 | 107 544.00 | 351 816.00 |
