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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AP Buildings | 15 710.00 | 47.00 | 15 663.00 | 15 710.00 |
AR Technical installations, industrial equipment and tools | 164 305.00 | 140 043.00 | 24 262.00 | 164 305.00 |
AT Other tangible assets | 134 082.00 | 87 252.00 | 46 830.00 | 134 082.00 |
BF Loans | 23 958.00 | | 23 958.00 | 23 958.00 |
BH Other financial assets | 72 021.00 | | 72 021.00 | 72 021.00 |
BJ TOTAL (I) | 414 686.00 | 231 188.00 | 183 498.00 | 414 686.00 |
BP Services in progress | 115 525.00 | | 115 525.00 | 115 525.00 |
BT Goods | 671 604.00 | 71 562.00 | 600 042.00 | 671 604.00 |
BV Advances and down payments on orders | 33 688.00 | | 33 688.00 | 33 688.00 |
BX Customers and related accounts | 705 206.00 | 8 212.00 | 696 993.00 | 705 206.00 |
BZ Other receivables | 402 242.00 | | 402 242.00 | 402 242.00 |
CF Cash and cash equivalents | 477 832.00 | | 477 832.00 | 477 832.00 |
CH Prepaid expenses | 28 789.00 | | 28 789.00 | 28 789.00 |
CJ TOTAL (II) | 2 434 887.00 | 79 775.00 | 2 355 112.00 | 2 434 887.00 |
CO Grand total (0 to V) | 2 849 572.00 | 310 963.00 | 2 538 610.00 | 2 849 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 073 099.00 | | | 1 073 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 453.00 | | | 15 453.00 |
DL TOTAL (I) | 1 198 553.00 | | | 1 198 553.00 |
DU Loans and Debts from Credit Institutions (3) | 300 325.00 | | | 300 325.00 |
DX Trade payables and related accounts | 836 473.00 | | | 836 473.00 |
DY Tax and social security liabilities | 196 683.00 | | | 196 683.00 |
EA Other liabilities | 6 576.00 | | | 6 576.00 |
EC TOTAL (IV) | 1 340 057.00 | | | 1 340 057.00 |
EE Grand total (I to V) | 2 538 610.00 | | | 2 538 610.00 |
EG Accrued income and payables due within one year | 1 340 057.00 | | | 1 340 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 571.00 | | | 299 571.00 |
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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 | 660 299.00 | | 122 110.00 | 660 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 95 979.00 | |
I4 DECREASES Grand Total | | 367 723.00 | 414 686.00 | |
IO DECREASES Total including other intangible assets | | | 4 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 223.00 | 314 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 610.00 | | | 4 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 950.00 | | 60 370.00 | 613 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 739.00 | | 61 740.00 | 41 739.00 |
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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 | 542 571.00 | 25 113.00 | 336 495.00 | 542 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 724.00 | 25 113.00 | 336 495.00 | 538 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 234.00 | 71 562.00 | 70 234.00 | 70 234.00 |
6T Receivables | 21 578.00 | 1 251.00 | 14 616.00 | 21 578.00 |
7B Total provisions for depreciation | 91 813.00 | 72 813.00 | 84 851.00 | 91 813.00 |
7C Grand total | 91 813.00 | 72 813.00 | 84 851.00 | 91 813.00 |
UE of which provisions and reversals: - Operating | | 72 813.00 | 84 850.00 | |
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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 | 836 473.00 | 836 473.00 | | 836 473.00 |
8C Staff and Related Accounts | 90 601.00 | 90 601.00 | | 90 601.00 |
8D Social Security and Other Social Organizations | 51 958.00 | 51 958.00 | | 51 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
UP Loans | 23 958.00 | | 23 958.00 | 23 958.00 |
UT Other financial assets | 72 021.00 | | 72 021.00 | 72 021.00 |
UX Other trade receivables | 695 434.00 | 695 434.00 | | 695 434.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 9 772.00 | 9 772.00 | | 9 772.00 |
VB VAT | 38 764.00 | 38 764.00 | | 38 764.00 |
VH Loans with a maturity of more than one year at origin | 300 325.00 | 300 325.00 | | 300 325.00 |
VM Income taxes | 81 867.00 | 81 867.00 | | 81 867.00 |
VN Other taxes, similar payments | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 648.00 | 278 648.00 | | 278 648.00 |
VS Prepaid expenses | 28 789.00 | 28 789.00 | | 28 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 217.00 | 1 136 237.00 | 95 979.00 | 1 232 217.00 |
VW VAT | 52 183.00 | 52 183.00 | | 52 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 057.00 | 1 340 057.00 | | 1 340 057.00 |
