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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 | 16 355.00 | 14 395.00 | 1 960.00 | 16 355.00 |
AR Technical installations, industrial equipment and tools | 67 671.00 | 39 453.00 | 28 218.00 | 67 671.00 |
AT Other tangible assets | 199 188.00 | 64 102.00 | 135 086.00 | 199 188.00 |
BH Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
BJ TOTAL (I) | 297 848.00 | 117 950.00 | 179 899.00 | 297 848.00 |
BT Goods | 285 990.00 | | 285 990.00 | 285 990.00 |
BX Customers and related accounts | 262 167.00 | 13 696.00 | 248 472.00 | 262 167.00 |
BZ Other receivables | 46 072.00 | | 46 072.00 | 46 072.00 |
CF Cash and cash equivalents | 68 785.00 | | 68 785.00 | 68 785.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 663 282.00 | 13 696.00 | 649 587.00 | 663 282.00 |
CO Grand total (0 to V) | 961 131.00 | 131 645.00 | 829 485.00 | 961 131.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | -70 670.00 | -70 670.00 | | -70 670.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DH Retained earnings | 88 300.00 | 144 955.00 | | 88 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | -56 655.00 | | 1 146.00 |
DL TOTAL (I) | 73 227.00 | 72 080.00 | | 73 227.00 |
DU Loans and Debts from Credit Institutions (3) | 253 102.00 | 407 388.00 | | 253 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 913.00 | 118 674.00 | | 118 913.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 318 563.00 | 343 992.00 | | 318 563.00 |
DY Tax and social security liabilities | 47 033.00 | 43 329.00 | | 47 033.00 |
EA Other liabilities | 1 648.00 | 1 209.00 | | 1 648.00 |
EC TOTAL (IV) | 756 259.00 | 914 593.00 | | 756 259.00 |
EE Grand total (I to V) | 829 485.00 | 986 673.00 | | 829 485.00 |
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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 | 275 190.00 | | 34 388.00 | 275 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 634.00 | |
I4 DECREASES Grand Total | | 11 730.00 | 297 848.00 | |
IO DECREASES Total including other intangible assets | | | 16 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 730.00 | 266 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 355.00 | | | 16 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 201.00 | | 34 388.00 | 244 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | | | 14 634.00 |
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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 | 86 544.00 | 31 823.00 | 417.00 | 86 544.00 |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | 549.00 | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 698.00 | 31 274.00 | 417.00 | 72 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 402.00 | 5 896.00 | 3 603.00 | 11 402.00 |
7B Total provisions for depreciation | 11 402.00 | 5 896.00 | 3 603.00 | 11 402.00 |
7C Grand total | 11 402.00 | 5 896.00 | 3 603.00 | 11 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 603.00 | | |
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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 | 318 563.00 | 318 563.00 | | 318 563.00 |
8C Staff and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 22 649.00 | 22 649.00 | | 22 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
UT Other financial assets | 12 814.00 | | 12 814.00 | 12 814.00 |
UX Other trade receivables | 245 732.00 | 245 732.00 | | 245 732.00 |
UZ Social Security, other social security organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
VA Doubtful or disputed receivables | 16 435.00 | 16 435.00 | | 16 435.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 173 102.00 | | | 173 102.00 |
VI Group and Associates | 118 913.00 | 118 913.00 | | 118 913.00 |
VM Income taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 120.00 | 26 120.00 | | 26 120.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 322.00 | 308 508.00 | 12 814.00 | 321 322.00 |
VW VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 259.00 | 566 156.00 | | 739 259.00 |
