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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AP Buildings | 6 529.00 | 1 142.00 | 5 386.00 | 6 529.00 |
AR Technical installations, industrial equipment and tools | 71 563.00 | 24 443.00 | 47 120.00 | 71 563.00 |
AT Other tangible assets | 266 031.00 | 187 362.00 | 78 668.00 | 266 031.00 |
BB Receivables related to investments | 29 328.00 | | 29 328.00 | 29 328.00 |
BD Other fixed assets | 27 147.00 | | 27 147.00 | 27 147.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 403 527.00 | 214 292.00 | 189 235.00 | 403 527.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 1 178 993.00 | | 1 178 993.00 | 1 178 993.00 |
BZ Other receivables | 183 863.00 | | 183 863.00 | 183 863.00 |
CF Cash and cash equivalents | 421 057.00 | | 421 057.00 | 421 057.00 |
CH Prepaid expenses | 14 287.00 | | 14 287.00 | 14 287.00 |
CJ TOTAL (II) | 1 798 509.00 | | 1 798 509.00 | 1 798 509.00 |
CO Grand total (0 to V) | 2 202 037.00 | 214 292.00 | 1 987 745.00 | 2 202 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 420.00 | | | 56 420.00 |
DE Statutory or contractual reserves | 127 859.00 | | | 127 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 851.00 | | | 34 851.00 |
DL TOTAL (I) | 219 130.00 | | | 219 130.00 |
DU Loans and Debts from Credit Institutions (3) | 255 228.00 | | | 255 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 588.00 | | | 761 588.00 |
DW Advances and down payments received on current orders | 3 145.00 | | | 3 145.00 |
DX Trade payables and related accounts | 334 899.00 | | | 334 899.00 |
DY Tax and social security liabilities | 413 724.00 | | | 413 724.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 1 768 615.00 | | | 1 768 615.00 |
EE Grand total (I to V) | 1 987 745.00 | | | 1 987 745.00 |
EG Accrued income and payables due within one year | 1 612 856.00 | | | 1 612 856.00 |
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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 | 574 080.00 | | 64 156.00 | 574 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 060.00 | |
I4 DECREASES Grand Total | | 234 709.00 | 403 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 709.00 | 344 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 504.00 | | 53 328.00 | 525 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 232.00 | | 10 828.00 | 47 232.00 |
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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 | 295 267.00 | 81 757.00 | 162 731.00 | 295 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 923.00 | 81 757.00 | 162 731.00 | 293 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 334 899.00 | 334 899.00 | | 334 899.00 |
8C Staff and Related Accounts | 146 204.00 | 146 204.00 | | 146 204.00 |
8D Social Security and Other Social Organizations | 70 004.00 | 70 004.00 | | 70 004.00 |
8E Income Taxes | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 29 328.00 | | 29 328.00 | 29 328.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 1 178 993.00 | 1 178 993.00 | | 1 178 993.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 181 352.00 | 181 352.00 | | 181 352.00 |
VH Loans with a maturity of more than one year at origin | 255 228.00 | 102 615.00 | 152 613.00 | 255 228.00 |
VI Group and Associates | 761 584.00 | 761 584.00 | | 761 584.00 |
VK Loans repaid during the year | 204 594.00 | | | 204 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 14 287.00 | 14 287.00 | | 14 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 057.00 | 1 377 144.00 | 30 913.00 | 1 408 057.00 |
VW VAT | 195 970.00 | 195 970.00 | | 195 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 470.00 | 1 612 856.00 | 152 613.00 | 1 765 470.00 |
