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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 | 11 152.00 | 7 141.00 | 4 011.00 | 11 152.00 |
AH Goodwill | 64 486.00 | | 64 486.00 | 64 486.00 |
AN Land | 6 890.00 | 4 314.00 | 2 576.00 | 6 890.00 |
AP Buildings | 205 715.00 | 141 123.00 | 64 593.00 | 205 715.00 |
AR Technical installations, industrial equipment and tools | 617 101.00 | 571 174.00 | 45 928.00 | 617 101.00 |
AT Other tangible assets | 344 750.00 | 322 860.00 | 21 890.00 | 344 750.00 |
BH Other financial assets | 50 272.00 | | 50 272.00 | 50 272.00 |
BJ TOTAL (I) | 1 301 144.00 | 1 046 611.00 | 254 532.00 | 1 301 144.00 |
BL Raw materials, supplies | 311 050.00 | | 311 050.00 | 311 050.00 |
BP Services in progress | 61 950.00 | | 61 950.00 | 61 950.00 |
BX Customers and related accounts | 760 179.00 | 33 532.00 | 726 647.00 | 760 179.00 |
BZ Other receivables | 233 678.00 | | 233 678.00 | 233 678.00 |
CF Cash and cash equivalents | 44 687.00 | | 44 687.00 | 44 687.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 1 415 882.00 | 33 532.00 | 1 382 351.00 | 1 415 882.00 |
CO Grand total (0 to V) | 2 717 026.00 | 1 080 143.00 | 1 636 883.00 | 2 717 026.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -139 024.00 | 34 037.00 | | -139 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310.00 | -173 062.00 | | 9 310.00 |
DL TOTAL (I) | 145 286.00 | 135 976.00 | | 145 286.00 |
DU Loans and Debts from Credit Institutions (3) | 583 048.00 | 689 692.00 | | 583 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 57 363.00 | | 2 563.00 |
DW Advances and down payments received on current orders | 81 328.00 | 29 923.00 | | 81 328.00 |
DX Trade payables and related accounts | 443 223.00 | 367 365.00 | | 443 223.00 |
DY Tax and social security liabilities | 357 091.00 | 314 556.00 | | 357 091.00 |
EA Other liabilities | 24 344.00 | 51 900.00 | | 24 344.00 |
EC TOTAL (IV) | 1 491 597.00 | 1 510 800.00 | | 1 491 597.00 |
EE Grand total (I to V) | 1 636 883.00 | 1 646 776.00 | | 1 636 883.00 |
EG Accrued income and payables due within one year | 984 681.00 | 1 480 876.00 | | 984 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 232.00 | 38 022.00 | | 61 232.00 |
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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 | 1 326 482.00 | | 12 071.00 | 1 326 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 049.00 | |
I4 DECREASES Grand Total | | 37 410.00 | 1 301 143.00 | |
IO DECREASES Total including other intangible assets | | | 75 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 410.00 | 1 174 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 837.00 | | 1 800.00 | 73 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 595.00 | | 10 271.00 | 1 201 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 049.00 | | | 51 049.00 |
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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 | 1 039 137.00 | 44 883.00 | 37 410.00 | 1 039 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | 2 134.00 | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 131.00 | 42 748.00 | 37 410.00 | 1 034 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 100.00 | 18 431.00 | | 15 100.00 |
7B Total provisions for depreciation | 15 100.00 | 18 431.00 | | 15 100.00 |
7C Grand total | 15 100.00 | 18 431.00 | | 15 100.00 |
UE of which provisions and reversals: - Operating | | 18 431.00 | | |
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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 | 443 222.00 | 443 222.00 | | 443 222.00 |
8C Staff and Related Accounts | 49 223.00 | 49 223.00 | | 49 223.00 |
8D Social Security and Other Social Organizations | 83 506.00 | 83 506.00 | | 83 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 344.00 | 24 344.00 | | 24 344.00 |
UT Other financial assets | 50 271.00 | | 50 271.00 | 50 271.00 |
UX Other trade receivables | 717 859.00 | 717 859.00 | | 717 859.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 42 318.00 | 42 318.00 | | 42 318.00 |
VB VAT | 52 215.00 | 52 215.00 | | 52 215.00 |
VC Group and associates | 47 958.00 | 47 958.00 | | 47 958.00 |
VG Loans with a maturity of up to one year at origin | 61 232.00 | 61 232.00 | | 61 232.00 |
VH Loans with a maturity of more than one year at origin | 521 815.00 | 96 227.00 | 413 588.00 | 521 815.00 |
VI Group and Associates | 2 562.00 | 2 562.00 | | 2 562.00 |
VK Loans repaid during the year | 129 854.00 | | | 129 854.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 812.00 | 10 812.00 | | 10 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 654.00 | 95 654.00 | | 95 654.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 467.00 | 998 195.00 | 50 271.00 | 1 048 467.00 |
VW VAT | 213 549.00 | 213 549.00 | | 213 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 268.00 | 984 680.00 | 413 588.00 | 1 410 268.00 |
