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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 555.00 | 36 162.00 | 393.00 | 36 555.00 |
AR Technical installations, industrial equipment and tools | 617 363.00 | 193 370.00 | 423 993.00 | 617 363.00 |
AT Other tangible assets | 450 396.00 | 334 365.00 | 116 032.00 | 450 396.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 1 105 125.00 | 563 897.00 | 541 228.00 | 1 105 125.00 |
BX Customers and related accounts | 235 900.00 | | 235 900.00 | 235 900.00 |
BZ Other receivables | 328 886.00 | | 328 886.00 | 328 886.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 568 193.00 | | 568 193.00 | 568 193.00 |
CO Grand total (0 to V) | 1 673 317.00 | 563 897.00 | 1 109 421.00 | 1 673 317.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 826.00 | 9 099.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 189.00 | 76 727.00 | | 83 189.00 |
DL TOTAL (I) | 167 862.00 | 169 673.00 | | 167 862.00 |
DP Provisions for Risks | 500.00 | 2 550.00 | | 500.00 |
DQ Provisions for Expenses | 77 564.00 | 77 080.00 | | 77 564.00 |
DR TOTAL (IV) | 78 064.00 | 79 630.00 | | 78 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 742.00 | 266 385.00 | | 399 742.00 |
DX Trade payables and related accounts | 303 155.00 | 131 577.00 | | 303 155.00 |
DY Tax and social security liabilities | 158 552.00 | 168 775.00 | | 158 552.00 |
EA Other liabilities | 2 046.00 | 62 319.00 | | 2 046.00 |
EC TOTAL (IV) | 863 495.00 | 629 056.00 | | 863 495.00 |
EE Grand total (I to V) | 1 109 421.00 | 878 360.00 | | 1 109 421.00 |
EG Accrued income and payables due within one year | 863 495.00 | 629 056.00 | | 863 495.00 |
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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 | 613 144.00 | | 491 980.00 | 613 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 1 105 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 334.00 | | 491 980.00 | 612 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 501 446.00 | 62 451.00 | | 501 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 446.00 | 62 451.00 | | 501 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 630.00 | 35 984.00 | 37 550.00 | 79 630.00 |
7C Grand total | 79 630.00 | 35 984.00 | 37 550.00 | 79 630.00 |
UE of which provisions and reversals: - Operating | | 10 984.00 | 12 550.00 | |
UJ - Exceptional | | 25 000.00 | 25 000.00 | |
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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 | 303 155.00 | 303 155.00 | | 303 155.00 |
8C Staff and Related Accounts | 69 019.00 | 69 019.00 | | 69 019.00 |
8D Social Security and Other Social Organizations | 66 181.00 | 66 181.00 | | 66 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 658.00 | 658.00 | | 658.00 |
UX Other trade receivables | 235 900.00 | | | 235 900.00 |
UZ Social Security, other social security organizations | 561.00 | | | 561.00 |
VB VAT | 37 842.00 | | | 37 842.00 |
VC Group and associates | 35 009.00 | | | 35 009.00 |
VI Group and Associates | 399 742.00 | 399 742.00 | | 399 742.00 |
VP Miscellaneous | 211 014.00 | | | 211 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 825.00 | 19 825.00 | | 19 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 460.00 | | | 44 460.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 814.00 | 568 814.00 | | 568 814.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 495.00 | 863 495.00 | | 863 495.00 |
