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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 942.00 | 246 942.00 | | 246 942.00 |
AR Technical installations, industrial equipment and tools | 338 474.00 | 281 119.00 | 57 355.00 | 338 474.00 |
AT Other tangible assets | 345 104.00 | 256 399.00 | 88 705.00 | 345 104.00 |
BD Other fixed assets | 15 873.00 | | 15 873.00 | 15 873.00 |
BH Other financial assets | 10 851.00 | | 10 851.00 | 10 851.00 |
BJ TOTAL (I) | 957 243.00 | 784 459.00 | 172 783.00 | 957 243.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 1 288 868.00 | 6 339.00 | 1 282 529.00 | 1 288 868.00 |
BZ Other receivables | 464 680.00 | | 464 680.00 | 464 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 436 463.00 | | 436 463.00 | 436 463.00 |
CH Prepaid expenses | 32 401.00 | | 32 401.00 | 32 401.00 |
CJ TOTAL (II) | 2 225 011.00 | 6 339.00 | 2 218 672.00 | 2 225 011.00 |
CO Grand total (0 to V) | 3 182 254.00 | 790 798.00 | 2 391 456.00 | 3 182 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 500 204.00 | 502 025.00 | | 500 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 294.00 | 238 179.00 | | 270 294.00 |
DL TOTAL (I) | 814 498.00 | 784 204.00 | | 814 498.00 |
DU Loans and Debts from Credit Institutions (3) | 102 475.00 | 82 310.00 | | 102 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 898.00 | 16 984.00 | | 116 898.00 |
DX Trade payables and related accounts | 166 797.00 | 184 147.00 | | 166 797.00 |
DY Tax and social security liabilities | 1 171 445.00 | 1 207 936.00 | | 1 171 445.00 |
DZ Fixed asset liabilities and related accounts | 13 999.00 | | | 13 999.00 |
EA Other liabilities | 5 343.00 | 4 008.00 | | 5 343.00 |
EC TOTAL (IV) | 1 576 957.00 | 1 495 385.00 | | 1 576 957.00 |
EE Grand total (I to V) | 2 391 456.00 | 2 279 589.00 | | 2 391 456.00 |
EG Accrued income and payables due within one year | 1 522 034.00 | 1 454 969.00 | | 1 522 034.00 |
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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 | 866 150.00 | | 98 532.00 | 866 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 391.00 | 26 724.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 957 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 048.00 | 930 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 051.00 | | 94 517.00 | 841 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | 4 015.00 | 25 100.00 |
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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 | 710 765.00 | 78 724.00 | 5 029.00 | 710 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 765.00 | 78 724.00 | 5 029.00 | 710 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 5 899.00 | 5 348.00 | 4 909.00 | 5 899.00 |
7B Total provisions for depreciation | 5 899.00 | 5 348.00 | 4 909.00 | 5 899.00 |
7C Grand total | 5 899.00 | 5 348.00 | 4 909.00 | 5 899.00 |
UE of which provisions and reversals: - Operating | | 5 348.00 | 4 909.00 | |
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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 | 166 797.00 | 166 797.00 | | 166 797.00 |
8C Staff and Related Accounts | 561 892.00 | 561 892.00 | | 561 892.00 |
8D Social Security and Other Social Organizations | 220 339.00 | 220 339.00 | | 220 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 999.00 | 13 999.00 | | 13 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
UT Other financial assets | 10 851.00 | -1.00 | | 10 851.00 |
UX Other trade receivables | 1 280 436.00 | | | 1 280 436.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 8 432.00 | | | 8 432.00 |
VB VAT | 35 207.00 | | | 35 207.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 101 894.00 | 46 971.00 | 54 923.00 | 101 894.00 |
VI Group and Associates | 116 752.00 | 116 752.00 | | 116 752.00 |
VJ Loans taken out during the year | 73 409.00 | | | 73 409.00 |
VK Loans repaid during the year | 53 184.00 | | | 53 184.00 |
VM Income taxes | 211 628.00 | | | 211 628.00 |
VP Miscellaneous | 206 936.00 | | | 206 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 256.00 | 108 256.00 | | 108 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219.00 | | | 10 219.00 |
VS Prepaid expenses | 32 401.00 | | | 32 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 799.00 | 1 785 948.00 | 10 851.00 | 1 796 799.00 |
VW VAT | 280 957.00 | 280 957.00 | | 280 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 957.00 | 1 522 034.00 | 54 923.00 | 1 576 957.00 |
