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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 | 1 849.00 | 1 636.00 | 213.00 | 1 849.00 |
AH Goodwill | 9 050.00 | | 9 050.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 1 188 043.00 | 727 626.00 | 460 417.00 | 1 188 043.00 |
AT Other tangible assets | 39 858.00 | 31 061.00 | 8 797.00 | 39 858.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 243 799.00 | 760 323.00 | 483 477.00 | 1 243 799.00 |
BX Customers and related accounts | 264 662.00 | 4 804.00 | 259 858.00 | 264 662.00 |
BZ Other receivables | 67 990.00 | | 67 990.00 | 67 990.00 |
CF Cash and cash equivalents | 59 979.00 | | 59 979.00 | 59 979.00 |
CH Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
CJ TOTAL (II) | 402 132.00 | 4 804.00 | 397 328.00 | 402 132.00 |
CO Grand total (0 to V) | 1 645 931.00 | 765 127.00 | 880 804.00 | 1 645 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 209.00 | 88 790.00 | | 6 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 011.00 | -82 581.00 | | 144 011.00 |
DL TOTAL (I) | 172 219.00 | 28 209.00 | | 172 219.00 |
DU Loans and Debts from Credit Institutions (3) | 40 708.00 | 17 378.00 | | 40 708.00 |
DX Trade payables and related accounts | 112 961.00 | 142 627.00 | | 112 961.00 |
DY Tax and social security liabilities | 460 006.00 | 440 757.00 | | 460 006.00 |
DZ Fixed asset liabilities and related accounts | 25 800.00 | 34 920.00 | | 25 800.00 |
EA Other liabilities | 69 110.00 | 1 459.00 | | 69 110.00 |
EC TOTAL (IV) | 708 585.00 | 637 141.00 | | 708 585.00 |
EE Grand total (I to V) | 880 804.00 | 665 349.00 | | 880 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 886.00 | 17 378.00 | | 18 886.00 |
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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 | 1 068 827.00 | | 281 628.00 | 1 068 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 106 655.00 | 1 243 799.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 10 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 155.00 | 1 227 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 399.00 | | | 12 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 228.00 | | 278 828.00 | 1 054 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 2 800.00 | 2 200.00 |
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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 | 643 344.00 | 223 429.00 | 106 451.00 | 643 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 1 745.00 | 1 500.00 | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 953.00 | 221 684.00 | 104 951.00 | 641 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 804.00 | | | 4 804.00 |
7B Total provisions for depreciation | 4 804.00 | | | 4 804.00 |
7C Grand total | 4 804.00 | | | 4 804.00 |
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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 | 112 961.00 | 112 961.00 | | 112 961.00 |
8C Staff and Related Accounts | 37 466.00 | 37 466.00 | | 37 466.00 |
8D Social Security and Other Social Organizations | 281 550.00 | 281 550.00 | | 281 550.00 |
8E Income Taxes | 28 273.00 | 28 273.00 | | 28 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 110.00 | 69 110.00 | | 69 110.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 258 915.00 | | | 258 915.00 |
UY Staff and related accounts | 8 878.00 | | | 8 878.00 |
UZ Social Security, other social security organizations | 4 631.00 | | | 4 631.00 |
VA Doubtful or disputed receivables | 5 746.00 | | | 5 746.00 |
VB VAT | 13 496.00 | | | 13 496.00 |
VG Loans with a maturity of up to one year at origin | 18 886.00 | 18 886.00 | | 18 886.00 |
VH Loans with a maturity of more than one year at origin | 21 821.00 | 15 374.00 | 6 447.00 | 21 821.00 |
VJ Loans taken out during the year | 30 726.00 | | | 30 726.00 |
VK Loans repaid during the year | 8 905.00 | | | 8 905.00 |
VP Miscellaneous | 7 655.00 | | | 7 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 331.00 | | | 33 331.00 |
VS Prepaid expenses | 9 501.00 | | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 153.00 | 342 153.00 | 5 000.00 | 347 153.00 |
VW VAT | 112 718.00 | 112 718.00 | | 112 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 585.00 | 702 138.00 | 6 447.00 | 708 585.00 |
