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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 | 4 082.00 | 3 961.00 | 121.00 | 4 082.00 |
AR Technical installations, industrial equipment and tools | 46 198.00 | 16 077.00 | 30 121.00 | 46 198.00 |
AT Other tangible assets | 78 441.00 | 24 929.00 | 53 512.00 | 78 441.00 |
BB Receivables related to investments | 20 150.00 | | 20 150.00 | 20 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 283.00 | 44 966.00 | 111 317.00 | 156 283.00 |
BT Goods | 430 624.00 | | 430 624.00 | 430 624.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 109 307.00 | | 109 307.00 | 109 307.00 |
BZ Other receivables | 57 330.00 | | 57 330.00 | 57 330.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 605 181.00 | | 605 181.00 | 605 181.00 |
CO Grand total (0 to V) | 761 464.00 | 44 966.00 | 716 497.00 | 761 464.00 |
CU Other investments | 7 413.00 | | 7 413.00 | 7 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 176 342.00 | 155 569.00 | | 176 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 078.00 | 20 773.00 | | 78 078.00 |
DL TOTAL (I) | 255 520.00 | 177 442.00 | | 255 520.00 |
DU Loans and Debts from Credit Institutions (3) | 219 346.00 | 177 201.00 | | 219 346.00 |
DW Advances and down payments received on current orders | 7 738.00 | 41 664.00 | | 7 738.00 |
DX Trade payables and related accounts | 45 218.00 | 127 721.00 | | 45 218.00 |
DY Tax and social security liabilities | 11 671.00 | 26 211.00 | | 11 671.00 |
EA Other liabilities | 177 003.00 | 200 006.00 | | 177 003.00 |
EC TOTAL (IV) | 460 977.00 | 572 802.00 | | 460 977.00 |
EE Grand total (I to V) | 716 497.00 | 750 244.00 | | 716 497.00 |
EG Accrued income and payables due within one year | 343 688.00 | 424 221.00 | | 343 688.00 |
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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 | 132 058.00 | | 27 786.00 | 132 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 561.00 | 27 563.00 | |
I4 DECREASES Grand Total | | 3 561.00 | 156 283.00 | |
IO DECREASES Total including other intangible assets | | | 4 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 082.00 | | | 4 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 852.00 | | 27 786.00 | 96 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 124.00 | | | 31 124.00 |
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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 | 31 713.00 | 13 253.00 | | 31 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | 90.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 842.00 | 13 163.00 | | 27 842.00 |
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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 | 45 218.00 | 45 218.00 | | 45 218.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 7 614.00 | 7 614.00 | | 7 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 003.00 | 177 003.00 | | 177 003.00 |
UL Receivables related to investments | 20 150.00 | 20 150.00 | | 20 150.00 |
UX Other trade receivables | 109 307.00 | 109 307.00 | | 109 307.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VG Loans with a maturity of up to one year at origin | 70 765.00 | 70 765.00 | | 70 765.00 |
VH Loans with a maturity of more than one year at origin | 148 581.00 | 31 293.00 | 117 289.00 | 148 581.00 |
VK Loans repaid during the year | 28 144.00 | | | 28 144.00 |
VM Income taxes | 10 301.00 | 10 301.00 | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 010.00 | 39 010.00 | | 39 010.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 354.00 | 190 354.00 | | 190 354.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 239.00 | 335 950.00 | 117 289.00 | 453 239.00 |
