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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 | 11 921.00 | 10 290.00 | 1 630.00 | 11 921.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 16 971.00 | 13 773.00 | 3 198.00 | 16 971.00 |
AP Buildings | 10 197.00 | 10 197.00 | | 10 197.00 |
AR Technical installations, industrial equipment and tools | 90 541.00 | 82 144.00 | 8 397.00 | 90 541.00 |
AT Other tangible assets | 217 634.00 | 217 634.00 | | 217 634.00 |
BB Receivables related to investments | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 358 958.00 | 334 038.00 | 24 920.00 | 358 958.00 |
BL Raw materials, supplies | 49 877.00 | | 49 877.00 | 49 877.00 |
BP Services in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 513.00 | 43 526.00 | 449 987.00 | 493 513.00 |
BZ Other receivables | 331 919.00 | | 331 919.00 | 331 919.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 891 323.00 | 43 526.00 | 847 798.00 | 891 323.00 |
CO Grand total (0 to V) | 1 250 282.00 | 377 564.00 | 872 718.00 | 1 250 282.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DH Retained earnings | -64 709.00 | -67 154.00 | | -64 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 669.00 | 2 445.00 | | -99 669.00 |
DL TOTAL (I) | -155 993.00 | -56 324.00 | | -155 993.00 |
DU Loans and Debts from Credit Institutions (3) | 18 143.00 | 17 464.00 | | 18 143.00 |
DX Trade payables and related accounts | 737 932.00 | 713 591.00 | | 737 932.00 |
DY Tax and social security liabilities | 272 202.00 | 228 953.00 | | 272 202.00 |
EA Other liabilities | 435.00 | 890.00 | | 435.00 |
EC TOTAL (IV) | 1 028 711.00 | 960 899.00 | | 1 028 711.00 |
EE Grand total (I to V) | 872 718.00 | 904 575.00 | | 872 718.00 |
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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 | 370 572.00 | | 9 066.00 | 370 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378.00 | |
I4 DECREASES Grand Total | | 20 680.00 | 358 958.00 | |
IO DECREASES Total including other intangible assets | | | 19 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 680.00 | 335 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 238.00 | | | 19 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 256.00 | | 5 766.00 | 350 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 3 300.00 | 1 078.00 |
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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 | 350 490.00 | 4 228.00 | 20 680.00 | 350 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | 951.00 | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 151.00 | 3 276.00 | 20 680.00 | 341 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 243.00 | 6 283.00 | | 37 243.00 |
7B Total provisions for depreciation | 37 243.00 | 6 283.00 | | 37 243.00 |
7C Grand total | 37 243.00 | 6 283.00 | | 37 243.00 |
UE of which provisions and reversals: - Operating | | 6 283.00 | | |
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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 | 737 932.00 | 737 932.00 | | 737 932.00 |
8C Staff and Related Accounts | 14 187.00 | 14 187.00 | | 14 187.00 |
8D Social Security and Other Social Organizations | 66 622.00 | 66 622.00 | | 66 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 128.00 | | 128.00 | 128.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 440 499.00 | 440 499.00 | | 440 499.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 53 014.00 | 53 014.00 | | 53 014.00 |
VB VAT | 37 862.00 | 37 862.00 | | 37 862.00 |
VC Group and associates | 285 845.00 | 285 845.00 | | 285 845.00 |
VG Loans with a maturity of up to one year at origin | 18 143.00 | 18 143.00 | | 18 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 093.00 | 44 093.00 | | 44 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 610.00 | 825 432.00 | 1 178.00 | 826 610.00 |
VW VAT | 147 300.00 | 147 300.00 | | 147 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 711.00 | 1 028 711.00 | | 1 028 711.00 |
