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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 | | | 371.00 | |
AR Technical installations, industrial equipment and tools | | | 4 031.00 | |
AT Other tangible assets | | | 79 048.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 338.00 | |
BH Other financial assets | | | 6 016.00 | |
BJ TOTAL (I) | | | 92 513.00 | |
BL Raw materials, supplies | | | 55 157.00 | |
BX Customers and related accounts | | | 279 030.00 | |
BZ Other receivables | | | 7 294.00 | |
CF Cash and cash equivalents | | | 19 346.00 | |
CH Prepaid expenses | | | 8 730.00 | |
CJ TOTAL (II) | | | 369 558.00 | |
CO Grand total (0 to V) | | | 462 071.00 | |
CU Other investments | | | 2 708.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 647.00 | 17 647.00 | | 17 647.00 |
DB Share, merger, contribution premiums, etc. | 10 982.00 | 10 982.00 | | 10 982.00 |
DD Legal reserve (1) | 1 765.00 | 1 765.00 | | 1 765.00 |
DG Other reserves | 56 926.00 | 52 216.00 | | 56 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 4 710.00 | | 974.00 |
DL TOTAL (I) | 88 293.00 | 87 319.00 | | 88 293.00 |
DU Loans and Debts from Credit Institutions (3) | 76 564.00 | 102 293.00 | | 76 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 51.00 | | 286.00 |
DW Advances and down payments received on current orders | 172 046.00 | | | 172 046.00 |
DX Trade payables and related accounts | 64 145.00 | 43 182.00 | | 64 145.00 |
DY Tax and social security liabilities | 56 972.00 | 45 537.00 | | 56 972.00 |
EA Other liabilities | 2 727.00 | 6 109.00 | | 2 727.00 |
EB Prepaid income (2) | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 373 777.00 | 197 174.00 | | 373 777.00 |
EE Grand total (I to V) | 462 071.00 | 284 493.00 | | 462 071.00 |
EG Accrued income and payables due within one year | 201.00 | 197 174.00 | | 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 939.00 | | |
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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 | 201 602.00 | | 62 671.00 | 201 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 063.00 | |
I4 DECREASES Grand Total | | 75 392.00 | 188 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 392.00 | 177 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 013.00 | | 61 468.00 | 191 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 860.00 | | 1 203.00 | 7 860.00 |
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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 | 87 740.00 | 24 980.00 | 16 351.00 | 87 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 300.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 681.00 | 24 680.00 | 16 351.00 | 85 681.00 |
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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 | 64 145.00 | 64 145.00 | | 64 145.00 |
8C Staff and Related Accounts | 11 592.00 | 11 592.00 | | 11 592.00 |
8D Social Security and Other Social Organizations | 19 105.00 | 19 105.00 | | 19 105.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
8L Deferred income | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 279 030.00 | 279 030.00 | | 279 030.00 |
UZ Social Security, other social security organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 76 564.00 | 76 564.00 | | 76 564.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 14 002.00 | | | 14 002.00 |
VK Loans repaid during the year | 34 749.00 | | | 34 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 071.00 | 301 071.00 | | 301 071.00 |
VW VAT | 23 842.00 | 23 842.00 | | 23 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 731.00 | 201 731.00 | | 201 731.00 |
