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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AP Buildings | 85 972.00 | 8 756.00 | 77 216.00 | 85 972.00 |
AR Technical installations, industrial equipment and tools | 183 368.00 | 114 743.00 | 68 625.00 | 183 368.00 |
AT Other tangible assets | 376 805.00 | 163 719.00 | 213 087.00 | 376 805.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 650 992.00 | 290 222.00 | 360 771.00 | 650 992.00 |
BL Raw materials, supplies | 24 128.00 | | 24 128.00 | 24 128.00 |
BV Advances and down payments on orders | 37 197.00 | | 37 197.00 | 37 197.00 |
BX Customers and related accounts | 539 707.00 | 22 362.00 | 517 345.00 | 539 707.00 |
BZ Other receivables | 197 178.00 | | 197 178.00 | 197 178.00 |
CF Cash and cash equivalents | 46 362.00 | | 46 362.00 | 46 362.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 849 502.00 | 22 362.00 | 827 140.00 | 849 502.00 |
CO Grand total (0 to V) | 1 500 494.00 | 312 583.00 | 1 187 911.00 | 1 500 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 396 490.00 | | | 396 490.00 |
DH Retained earnings | -229 430.00 | | | -229 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 117.00 | | | -75 117.00 |
DL TOTAL (I) | 113 943.00 | | | 113 943.00 |
DP Provisions for Risks | 6 125.00 | | | 6 125.00 |
DR TOTAL (IV) | 6 125.00 | | | 6 125.00 |
DU Loans and Debts from Credit Institutions (3) | 412 976.00 | | | 412 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 317.00 | | | 65 317.00 |
DX Trade payables and related accounts | 130 980.00 | | | 130 980.00 |
DY Tax and social security liabilities | 425 359.00 | | | 425 359.00 |
EA Other liabilities | 33 210.00 | | | 33 210.00 |
EC TOTAL (IV) | 1 067 843.00 | | | 1 067 843.00 |
EE Grand total (I to V) | 1 187 911.00 | | | 1 187 911.00 |
EG Accrued income and payables due within one year | 925 923.00 | | | 925 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 486.00 | | | 215 486.00 |
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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 | 702 477.00 | | 8 658.00 | 702 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 844.00 | |
I4 DECREASES Grand Total | | 60 143.00 | 650 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 143.00 | 646 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 003.00 | | | 3 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 130.00 | | 8 158.00 | 693 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | 500.00 | 6 344.00 |
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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 | 232 659.00 | 85 781.00 | 28 218.00 | 232 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 220.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 876.00 | 85 561.00 | 28 218.00 | 229 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 125.00 | | | 6 125.00 |
6T Receivables | 35 915.00 | | 13 553.00 | 35 915.00 |
7B Total provisions for depreciation | 35 915.00 | | 13 553.00 | 35 915.00 |
7C Grand total | 42 040.00 | | 13 553.00 | 42 040.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 13 553.00 | |
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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 | 130 980.00 | 130 980.00 | | 130 980.00 |
8C Staff and Related Accounts | 60 949.00 | 60 949.00 | | 60 949.00 |
8D Social Security and Other Social Organizations | 173 161.00 | 173 161.00 | | 173 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 210.00 | 33 210.00 | | 33 210.00 |
UT Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
UX Other trade receivables | 512 873.00 | 512 873.00 | | 512 873.00 |
UY Staff and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
UZ Social Security, other social security organizations | 5 335.00 | 5 335.00 | | 5 335.00 |
VA Doubtful or disputed receivables | 26 834.00 | | 26 834.00 | 26 834.00 |
VB VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VG Loans with a maturity of up to one year at origin | 215 486.00 | 215 486.00 | | 215 486.00 |
VH Loans with a maturity of more than one year at origin | 197 491.00 | 55 571.00 | 141 920.00 | 197 491.00 |
VI Group and Associates | 65 317.00 | 65 317.00 | | 65 317.00 |
VK Loans repaid during the year | 99 888.00 | | | 99 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 335.00 | 177 335.00 | | 177 335.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 659.00 | 714 981.00 | 28 678.00 | 743 659.00 |
VW VAT | 174 901.00 | 174 901.00 | | 174 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 843.00 | 925 923.00 | 141 920.00 | 1 067 843.00 |
