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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 65 245.00 | | 65 245.00 | 65 245.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 838 702.00 | 416 693.00 | 422 010.00 | 838 702.00 |
AT Other tangible assets | 376 519.00 | 248 510.00 | 128 009.00 | 376 519.00 |
BD Other fixed assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 1 286 505.00 | 666 052.00 | 620 453.00 | 1 286 505.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 523 270.00 | 73 154.00 | 450 116.00 | 523 270.00 |
BZ Other receivables | 30 840.00 | | 30 840.00 | 30 840.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 42 291.00 | | 42 291.00 | 42 291.00 |
CH Prepaid expenses | 34 564.00 | | 34 564.00 | 34 564.00 |
CJ TOTAL (II) | 747 916.00 | 73 154.00 | 674 762.00 | 747 916.00 |
CO Grand total (0 to V) | 2 034 421.00 | 739 207.00 | 1 295 215.00 | 2 034 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 554 512.00 | 489 689.00 | | 554 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 508.00 | 69 823.00 | | 139 508.00 |
DL TOTAL (I) | 702 435.00 | 567 927.00 | | 702 435.00 |
DU Loans and Debts from Credit Institutions (3) | 278 017.00 | 300 999.00 | | 278 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 339.00 | 57 701.00 | | 70 339.00 |
DX Trade payables and related accounts | 56 814.00 | 68 795.00 | | 56 814.00 |
DY Tax and social security liabilities | 137 685.00 | 122 386.00 | | 137 685.00 |
DZ Fixed asset liabilities and related accounts | 49 600.00 | 4 814.00 | | 49 600.00 |
EA Other liabilities | 325.00 | 1 311.00 | | 325.00 |
EC TOTAL (IV) | 592 779.00 | 556 006.00 | | 592 779.00 |
EE Grand total (I to V) | 1 295 215.00 | 1 123 933.00 | | 1 295 215.00 |
EG Accrued income and payables due within one year | 402 721.00 | 347 621.00 | | 402 721.00 |
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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 | 1 259 018.00 | | 253 326.00 | 1 259 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378.00 | |
I4 DECREASES Grand Total | | 225 838.00 | 1 286 505.00 | |
IO DECREASES Total including other intangible assets | | | 66 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 838.00 | 1 219 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 095.00 | | | 66 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 545.00 | | 253 326.00 | 1 191 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378.00 | | | 1 378.00 |
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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 | 682 054.00 | 151 620.00 | 167 621.00 | 682 054.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 204.00 | 151 620.00 | 167 621.00 | 681 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 817.00 | 73 154.00 | 72 817.00 | 72 817.00 |
7B Total provisions for depreciation | 72 817.00 | 73 154.00 | 72 817.00 | 72 817.00 |
7C Grand total | 72 817.00 | 73 154.00 | 72 817.00 | 72 817.00 |
UE of which provisions and reversals: - Operating | | 73 154.00 | 72 817.00 | |
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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 | 56 814.00 | 56 814.00 | | 56 814.00 |
8D Social Security and Other Social Organizations | 49 947.00 | 49 947.00 | | 49 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 600.00 | 49 600.00 | | 49 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 422 580.00 | | | 422 580.00 |
UZ Social Security, other social security organizations | 1 823.00 | | | 1 823.00 |
VA Doubtful or disputed receivables | 100 691.00 | | | 100 691.00 |
VB VAT | 6 124.00 | | | 6 124.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 277 865.00 | 87 807.00 | 186 257.00 | 277 865.00 |
VI Group and Associates | 70 339.00 | 70 339.00 | | 70 339.00 |
VJ Loans taken out during the year | 71 999.00 | | | 71 999.00 |
VK Loans repaid during the year | 94 969.00 | | | 94 969.00 |
VM Income taxes | 2 648.00 | | | 2 648.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 34 564.00 | | | 34 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 675.00 | 588 675.00 | | 588 675.00 |
VW VAT | 85 214.00 | 85 214.00 | | 85 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 779.00 | 402 721.00 | 186 257.00 | 592 779.00 |
