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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 | 11 262.00 | 10 460.00 | 802.00 | 11 262.00 |
AR Technical installations, industrial equipment and tools | 58 168.00 | 46 164.00 | 12 004.00 | 58 168.00 |
AT Other tangible assets | 348 269.00 | 282 622.00 | 65 647.00 | 348 269.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 430 158.00 | 339 245.00 | 90 913.00 | 430 158.00 |
BX Customers and related accounts | 333 847.00 | 72 449.00 | 261 398.00 | 333 847.00 |
BZ Other receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
CF Cash and cash equivalents | 18 974.00 | | 18 974.00 | 18 974.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 380 704.00 | 72 449.00 | 308 255.00 | 380 704.00 |
CO Grand total (0 to V) | 810 862.00 | 411 694.00 | 399 168.00 | 810 862.00 |
CP Shares due in less than one year | 12 225.00 | | | 12 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 535.00 | 2 327.00 | | 2 535.00 |
DG Other reserves | 28 845.00 | 24 896.00 | | 28 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | 4 157.00 | | 7 017.00 |
DL TOTAL (I) | 68 397.00 | 61 380.00 | | 68 397.00 |
DU Loans and Debts from Credit Institutions (3) | 98 943.00 | 134 441.00 | | 98 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 727.00 | 2 814.00 | | 3 727.00 |
DW Advances and down payments received on current orders | 68 722.00 | 81 271.00 | | 68 722.00 |
DX Trade payables and related accounts | 34 707.00 | 34 454.00 | | 34 707.00 |
DY Tax and social security liabilities | 83 753.00 | 149 439.00 | | 83 753.00 |
EA Other liabilities | 12 458.00 | 13 893.00 | | 12 458.00 |
EB Prepaid income (2) | 28 462.00 | 17 500.00 | | 28 462.00 |
EC TOTAL (IV) | 330 771.00 | 433 811.00 | | 330 771.00 |
EE Grand total (I to V) | 399 168.00 | 495 191.00 | | 399 168.00 |
EG Accrued income and payables due within one year | 263 323.00 | 391 003.00 | | 263 323.00 |
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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 | 429 784.00 | | 2 786.00 | 429 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 459.00 | |
I4 DECREASES Grand Total | | 2 412.00 | 430 158.00 | |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 406 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 063.00 | | 2 786.00 | 406 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | | 12 459.00 |
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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 | 303 005.00 | 38 652.00 | 2 412.00 | 303 005.00 |
PE DEPRECIATION Total including other intangible assets | 10 460.00 | | | 10 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 545.00 | 38 652.00 | 2 412.00 | 292 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 099.00 | 35 350.00 | | 37 099.00 |
7B Total provisions for depreciation | 37 099.00 | 35 350.00 | | 37 099.00 |
7C Grand total | 37 099.00 | 35 350.00 | | 37 099.00 |
UE of which provisions and reversals: - Operating | | 35 350.00 | | |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8B Suppliers and Related Accounts | 34 707.00 | 34 707.00 | | 34 707.00 |
8C Staff and Related Accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
8D Social Security and Other Social Organizations | 20 663.00 | 20 663.00 | | 20 663.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 458.00 | 12 458.00 | | 12 458.00 |
8L Deferred income | 28 462.00 | 28 462.00 | | 28 462.00 |
UT Other financial assets | 12 225.00 | 12 225.00 | | 12 225.00 |
UX Other trade receivables | 333 148.00 | 333 148.00 | | 333 148.00 |
UZ Social Security, other social security organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 698.00 | 698.00 | 698.00 | 698.00 |
VB VAT | 20 968.00 | 20 968.00 | | 20 968.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 98 911.00 | 31 462.00 | 67 449.00 | 98 911.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VK Loans repaid during the year | 35 485.00 | | | 35 485.00 |
VM Income taxes | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 955.00 | 373 955.00 | | 373 955.00 |
VW VAT | 38 103.00 | 38 103.00 | | 38 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 049.00 | 194 601.00 | 67 449.00 | 262 049.00 |
