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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 | 2 513.00 | 2 448.00 | 65.00 | 2 513.00 |
AR Technical installations, industrial equipment and tools | 12 311.00 | 10 494.00 | 1 817.00 | 12 311.00 |
AT Other tangible assets | 184 969.00 | 151 804.00 | 33 164.00 | 184 969.00 |
BD Other fixed assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 205 158.00 | 164 747.00 | 40 411.00 | 205 158.00 |
BT Goods | 47 058.00 | | 47 058.00 | 47 058.00 |
BV Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 284 749.00 | | 284 749.00 | 284 749.00 |
BZ Other receivables | 49 669.00 | | 49 669.00 | 49 669.00 |
CD Marketable securities | 51 961.00 | | 51 961.00 | 51 961.00 |
CF Cash and cash equivalents | 53 556.00 | | 53 556.00 | 53 556.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 493 854.00 | | 493 854.00 | 493 854.00 |
CO Grand total (0 to V) | 699 013.00 | 164 747.00 | 534 265.00 | 699 013.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 630.00 | 245 058.00 | | 245 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 712.00 | 23 905.00 | | 37 712.00 |
DL TOTAL (I) | 292 143.00 | 277 763.00 | | 292 143.00 |
DU Loans and Debts from Credit Institutions (3) | 9 028.00 | 13 626.00 | | 9 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | 17 981.00 | | 6 924.00 |
DX Trade payables and related accounts | 147 469.00 | 100 468.00 | | 147 469.00 |
DY Tax and social security liabilities | 64 322.00 | 72 056.00 | | 64 322.00 |
EA Other liabilities | 14 378.00 | 856.00 | | 14 378.00 |
EC TOTAL (IV) | 242 122.00 | 204 989.00 | | 242 122.00 |
EE Grand total (I to V) | 534 265.00 | 482 753.00 | | 534 265.00 |
EG Accrued income and payables due within one year | 238 070.00 | 196 194.00 | | 238 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 212.00 | | 232.00 |
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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 | 205 386.00 | | 2 676.00 | 205 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 364.00 | |
I4 DECREASES Grand Total | 2 905.00 | | 205 158.00 | 2 905.00 |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 905.00 | | 197 281.00 | 2 905.00 |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | 489.00 | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 998.00 | | 2 187.00 | 197 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | | 5 364.00 |
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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 | 153 605.00 | 13 956.00 | 2 814.00 | 153 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 423.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 581.00 | 13 532.00 | 2 814.00 | 151 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
7B Total provisions for depreciation | 3 925.00 | | 3 925.00 | 3 925.00 |
7C Grand total | 3 925.00 | | 3 925.00 | 3 925.00 |
UE of which provisions and reversals: - Operating | | | 3 925.00 | |
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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 | 147 469.00 | 147 469.00 | | 147 469.00 |
8C Staff and Related Accounts | 20 380.00 | 20 380.00 | | 20 380.00 |
8D Social Security and Other Social Organizations | 36 211.00 | 36 211.00 | | 36 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 284 749.00 | | | 284 749.00 |
UZ Social Security, other social security organizations | 1 804.00 | | | 1 804.00 |
VB VAT | 9 446.00 | | | 9 446.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 8 795.00 | 4 743.00 | 4 051.00 | 8 795.00 |
VI Group and Associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VK Loans repaid during the year | 4 617.00 | | | 4 617.00 |
VM Income taxes | 8 281.00 | | | 8 281.00 |
VN Other taxes, similar payments | 5 863.00 | | | 5 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 274.00 | | | 24 274.00 |
VS Prepaid expenses | 5 396.00 | | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 090.00 | 339 814.00 | 276.00 | 340 090.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 122.00 | 238 070.00 | 4 051.00 | 242 122.00 |
