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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 43 425.00 | 16 293.00 | 27 132.00 | 43 425.00 |
AR Technical installations, industrial equipment and tools | 162 908.00 | 66 538.00 | 96 370.00 | 162 908.00 |
AT Other tangible assets | 163 855.00 | 116 490.00 | 47 365.00 | 163 855.00 |
BH Other financial assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 407 345.00 | 201 662.00 | 205 683.00 | 407 345.00 |
BT Goods | 16 016.00 | | 16 016.00 | 16 016.00 |
BX Customers and related accounts | 166 944.00 | 184.00 | 166 760.00 | 166 944.00 |
BZ Other receivables | 87 121.00 | | 87 121.00 | 87 121.00 |
CF Cash and cash equivalents | 55 658.00 | | 55 658.00 | 55 658.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 331 844.00 | 184.00 | 331 660.00 | 331 844.00 |
CO Grand total (0 to V) | 739 189.00 | 201 846.00 | 537 343.00 | 739 189.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 755.00 | | | 215 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 981.00 | | | 29 981.00 |
DL TOTAL (I) | 254 536.00 | | | 254 536.00 |
DU Loans and Debts from Credit Institutions (3) | 129 468.00 | | | 129 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 77 432.00 | | | 77 432.00 |
DY Tax and social security liabilities | 71 615.00 | | | 71 615.00 |
EA Other liabilities | 3 261.00 | | | 3 261.00 |
EC TOTAL (IV) | 282 807.00 | | | 282 807.00 |
EE Grand total (I to V) | 537 343.00 | | | 537 343.00 |
EG Accrued income and payables due within one year | 178 300.00 | | | 178 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 338 898.00 | | 83 825.00 | 338 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 768.00 | |
I4 DECREASES Grand Total | | 15 378.00 | 407 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 378.00 | 370 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 389.00 | | | 5 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 741.00 | | 83 825.00 | 301 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 768.00 | | | 31 768.00 |
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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 | 183 901.00 | 33 138.00 | 15 378.00 | 183 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 561.00 | 33 138.00 | 15 378.00 | 181 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | 1 516.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 516.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 1 516.00 | 1 700.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 77 432.00 | 77 432.00 | | 77 432.00 |
8C Staff and Related Accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
8D Social Security and Other Social Organizations | 34 419.00 | 34 419.00 | | 34 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
UT Other financial assets | 9 768.00 | | | 9 768.00 |
UX Other trade receivables | 165 841.00 | | | 165 841.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 1 103.00 | | | 1 103.00 |
VB VAT | 12 938.00 | | | 12 938.00 |
VC Group and associates | 73 743.00 | | | 73 743.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 129 402.00 | 24 895.00 | 82 054.00 | 129 402.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 109 355.00 | | | 109 355.00 |
VK Loans repaid during the year | 14 073.00 | | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 938.00 | 260 170.00 | 9 768.00 | 269 938.00 |
VW VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 807.00 | 178 300.00 | 82 054.00 | 282 807.00 |
