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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 951.00 | 12 951.00 | | 12 951.00 |
AP Buildings | 65 881.00 | 37 016.00 | 28 865.00 | 65 881.00 |
AR Technical installations, industrial equipment and tools | 1 086 529.00 | 911 015.00 | 175 514.00 | 1 086 529.00 |
AT Other tangible assets | 115 443.00 | 56 294.00 | 59 148.00 | 115 443.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 1 303 958.00 | 1 017 275.00 | 286 683.00 | 1 303 958.00 |
BL Raw materials, supplies | 37 531.00 | | 37 531.00 | 37 531.00 |
BX Customers and related accounts | 696 125.00 | 5 720.00 | 690 405.00 | 696 125.00 |
BZ Other receivables | 58 018.00 | | 58 018.00 | 58 018.00 |
CF Cash and cash equivalents | 569 082.00 | | 569 082.00 | 569 082.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 1 361 003.00 | 5 720.00 | 1 355 283.00 | 1 361 003.00 |
CO Grand total (0 to V) | 2 664 961.00 | 1 022 995.00 | 1 641 966.00 | 2 664 961.00 |
CU Other investments | 6 205.00 | | 6 205.00 | 6 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 517 910.00 | 424 841.00 | | 517 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 078.00 | 93 069.00 | | 98 078.00 |
DL TOTAL (I) | 681 987.00 | 583 910.00 | | 681 987.00 |
DU Loans and Debts from Credit Institutions (3) | 29 334.00 | 2 400.00 | | 29 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 105.00 | 105 460.00 | | 108 105.00 |
DX Trade payables and related accounts | 135 872.00 | 170 079.00 | | 135 872.00 |
DY Tax and social security liabilities | 74 374.00 | 56 676.00 | | 74 374.00 |
EA Other liabilities | 3 108.00 | 1 319.00 | | 3 108.00 |
EB Prepaid income (2) | 609 186.00 | 490 265.00 | | 609 186.00 |
EC TOTAL (IV) | 959 979.00 | 826 198.00 | | 959 979.00 |
EE Grand total (I to V) | 1 641 966.00 | 1 410 108.00 | | 1 641 966.00 |
EG Accrued income and payables due within one year | 896 809.00 | 787 471.00 | | 896 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 330.00 | | 389.00 |
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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 | 1 138 713.00 | | 191 823.00 | 1 138 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 155.00 | |
I4 DECREASES Grand Total | | 26 578.00 | 1 303 958.00 | |
IO DECREASES Total including other intangible assets | | | 12 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 578.00 | 1 267 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 951.00 | | | 12 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 608.00 | | 191 823.00 | 1 102 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 155.00 | | | 23 155.00 |
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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 | 853 053.00 | 188 750.00 | 24 528.00 | 853 053.00 |
PE DEPRECIATION Total including other intangible assets | 12 951.00 | | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 103.00 | 188 750.00 | 24 528.00 | 840 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 720.00 | | |
7B Total provisions for depreciation | | 5 720.00 | | |
7C Grand total | | 5 720.00 | | |
UE of which provisions and reversals: - Operating | | 5 720.00 | | |
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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 | 88 124.00 | 40 200.00 | 47 924.00 | 88 124.00 |
8B Suppliers and Related Accounts | 135 872.00 | 135 872.00 | | 135 872.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 37 728.00 | 37 728.00 | | 37 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
8L Deferred income | 609 186.00 | 609 186.00 | | 609 186.00 |
UT Other financial assets | 10 950.00 | | | 10 950.00 |
UX Other trade receivables | 682 397.00 | | | 682 397.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 11 677.00 | | | 11 677.00 |
VA Doubtful or disputed receivables | 13 728.00 | | | 13 728.00 |
VB VAT | 10 304.00 | | | 10 304.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 28 914.00 | 13 668.00 | 15 246.00 | 28 914.00 |
VI Group and Associates | 19 981.00 | 19 981.00 | | 19 981.00 |
VJ Loans taken out during the year | 41 549.00 | | | 41 549.00 |
VK Loans repaid during the year | 12 389.00 | | | 12 389.00 |
VM Income taxes | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 373.00 | | | 34 373.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 340.00 | 754 390.00 | 10 950.00 | 765 340.00 |
VW VAT | 23 142.00 | 23 142.00 | | 23 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 979.00 | 896 809.00 | 63 170.00 | 959 979.00 |
