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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 38 520.00 | 35 237.00 | 3 283.00 | 38 520.00 |
AT Other tangible assets | 245 900.00 | 184 661.00 | 61 240.00 | 245 900.00 |
BD Other fixed assets | 17 853.00 | | 17 853.00 | 17 853.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 303 423.00 | 220 557.00 | 82 865.00 | 303 423.00 |
BL Raw materials, supplies | 9 664.00 | | 9 664.00 | 9 664.00 |
BX Customers and related accounts | 692 143.00 | 24 101.00 | 668 041.00 | 692 143.00 |
BZ Other receivables | 57 469.00 | | 57 469.00 | 57 469.00 |
CF Cash and cash equivalents | 336 381.00 | | 336 381.00 | 336 381.00 |
CJ TOTAL (II) | 1 095 656.00 | 24 101.00 | 1 071 555.00 | 1 095 656.00 |
CO Grand total (0 to V) | 1 399 078.00 | 244 658.00 | 1 154 420.00 | 1 399 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 179 537.00 | | | 179 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 039.00 | | | 31 039.00 |
DL TOTAL (I) | 287 576.00 | | | 287 576.00 |
DQ Provisions for Expenses | 49 696.00 | | | 49 696.00 |
DR TOTAL (IV) | 49 696.00 | | | 49 696.00 |
DU Loans and Debts from Credit Institutions (3) | 155 203.00 | | | 155 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 175.00 | | | 163 175.00 |
DW Advances and down payments received on current orders | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 385 114.00 | | | 385 114.00 |
DY Tax and social security liabilities | 112 912.00 | | | 112 912.00 |
EC TOTAL (IV) | 817 148.00 | | | 817 148.00 |
EE Grand total (I to V) | 1 154 420.00 | | | 1 154 420.00 |
EG Accrued income and payables due within one year | 792 993.00 | | | 792 993.00 |
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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 | 298 348.00 | | 25 287.00 | 298 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 343.00 | |
I4 DECREASES Grand Total | | 20 871.00 | 302 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 871.00 | 284 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 005.00 | | 25 287.00 | 280 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 343.00 | | | 18 343.00 |
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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 | 203 041.00 | 38 127.00 | 20 871.00 | 203 041.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 642.00 | 38 127.00 | 20 871.00 | 202 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 694.00 | | 10 998.00 | 60 694.00 |
7C Grand total | 60 694.00 | | 10 998.00 | 60 694.00 |
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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 | 385 114.00 | 385 114.00 | | 385 114.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 30 610.00 | 30 610.00 | | 30 610.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 667 192.00 | 667 192.00 | | 667 192.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 24 951.00 | 24 951.00 | | 24 951.00 |
VB VAT | 45 174.00 | 45 174.00 | | 45 174.00 |
VH Loans with a maturity of more than one year at origin | 155 203.00 | 131 048.00 | 24 155.00 | 155 203.00 |
VI Group and Associates | 163 175.00 | 163 175.00 | | 163 175.00 |
VJ Loans taken out during the year | 19 015.00 | | | 19 015.00 |
VK Loans repaid during the year | 34 779.00 | | | 34 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 266.00 | 12 266.00 | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 102.00 | 750 102.00 | | 750 102.00 |
VW VAT | 75 693.00 | 75 693.00 | | 75 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 404.00 | 792 249.00 | 24 155.00 | 816 404.00 |
