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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AR Technical installations, industrial equipment and tools | 77 589.00 | 54 253.00 | 23 336.00 | 77 589.00 |
AT Other tangible assets | 57 074.00 | 21 374.00 | 35 700.00 | 57 074.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 178 506.00 | 85 555.00 | 92 951.00 | 178 506.00 |
BT Goods | 241 856.00 | | 241 856.00 | 241 856.00 |
BX Customers and related accounts | 220 873.00 | 4 828.00 | 216 045.00 | 220 873.00 |
BZ Other receivables | 32 253.00 | | 32 253.00 | 32 253.00 |
CF Cash and cash equivalents | 111 205.00 | | 111 205.00 | 111 205.00 |
CH Prepaid expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
CJ TOTAL (II) | 614 308.00 | 4 828.00 | 609 480.00 | 614 308.00 |
CO Grand total (0 to V) | 792 814.00 | 90 383.00 | 702 431.00 | 792 814.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
CU Other investments | 29 265.00 | | 29 265.00 | 29 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 153.00 | 45 978.00 | | 112 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 571.00 | 66 175.00 | | 68 571.00 |
DJ Investment subsidies | 2 909.00 | | | 2 909.00 |
DL TOTAL (I) | 238 633.00 | 167 153.00 | | 238 633.00 |
DU Loans and Debts from Credit Institutions (3) | 50 174.00 | 50 045.00 | | 50 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 952.00 | 151 618.00 | | 142 952.00 |
DX Trade payables and related accounts | 218 684.00 | 132 094.00 | | 218 684.00 |
DY Tax and social security liabilities | 44 905.00 | 52 508.00 | | 44 905.00 |
EA Other liabilities | 7 082.00 | 3 432.00 | | 7 082.00 |
EC TOTAL (IV) | 463 798.00 | 389 696.00 | | 463 798.00 |
EE Grand total (I to V) | 702 431.00 | 556 849.00 | | 702 431.00 |
EG Accrued income and payables due within one year | 427 074.00 | 357 926.00 | | 427 074.00 |
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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 | 131 713.00 | | 48 871.00 | 131 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 33 915.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 178 506.00 | |
IO DECREASES Total including other intangible assets | | | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 134 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 928.00 | | | 9 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 870.00 | | 48 856.00 | 87 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 915.00 | | 15.00 | 33 915.00 |
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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 | 66 646.00 | 20 041.00 | 1 132.00 | 66 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 4 579.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 297.00 | 15 462.00 | 1 132.00 | 61 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 445.00 | 2 382.00 | | 2 445.00 |
7B Total provisions for depreciation | 2 445.00 | 2 382.00 | | 2 445.00 |
7C Grand total | 2 445.00 | 2 382.00 | | 2 445.00 |
UE of which provisions and reversals: - Operating | | 2 382.00 | | |
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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 | 218 684.00 | 218 684.00 | | 218 684.00 |
8C Staff and Related Accounts | 23 030.00 | 23 030.00 | | 23 030.00 |
8D Social Security and Other Social Organizations | 12 793.00 | 12 793.00 | | 12 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 082.00 | 7 082.00 | | 7 082.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 214 693.00 | | | 214 693.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VA Doubtful or disputed receivables | 6 179.00 | | | 6 179.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VH Loans with a maturity of more than one year at origin | 50 174.00 | 13 450.00 | 33 781.00 | 50 174.00 |
VI Group and Associates | 142 952.00 | 142 952.00 | | 142 952.00 |
VJ Loans taken out during the year | 21 845.00 | | | 21 845.00 |
VK Loans repaid during the year | 21 717.00 | | | 21 717.00 |
VM Income taxes | 8 335.00 | | | 8 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 691.00 | | | 19 691.00 |
VS Prepaid expenses | 8 121.00 | | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 897.00 | 265 897.00 | | 265 897.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 798.00 | 427 074.00 | 33 781.00 | 463 798.00 |
