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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 | 22 762.00 | 22 762.00 | | 22 762.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 2 396 137.00 | 1 947 623.00 | 448 514.00 | 2 396 137.00 |
AT Other tangible assets | 1 499 767.00 | 1 165 848.00 | 333 919.00 | 1 499 767.00 |
AX Advances and down payments | 651.00 | | 651.00 | 651.00 |
BF Loans | | | | |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 3 936 556.00 | 3 136 233.00 | 800 324.00 | 3 936 556.00 |
BL Raw materials, supplies | 29 112.00 | | 29 112.00 | 29 112.00 |
BX Customers and related accounts | 884 653.00 | | 884 653.00 | 884 653.00 |
BZ Other receivables | 186 226.00 | | 186 226.00 | 186 226.00 |
CD Marketable securities | 65 143.00 | 173.00 | 64 970.00 | 65 143.00 |
CF Cash and cash equivalents | 1 499 672.00 | | 1 499 672.00 | 1 499 672.00 |
CH Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
CJ TOTAL (II) | 2 669 055.00 | 173.00 | 2 668 882.00 | 2 669 055.00 |
CO Grand total (0 to V) | 6 605 611.00 | 3 136 406.00 | 3 469 206.00 | 6 605 611.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 41 072.00 | 215 654.00 | | 41 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 965.00 | -174 582.00 | | 336 965.00 |
DJ Investment subsidies | 24 487.00 | 2 554.00 | | 24 487.00 |
DL TOTAL (I) | 952 525.00 | 593 626.00 | | 952 525.00 |
DP Provisions for Risks | 218 851.00 | 229 308.00 | | 218 851.00 |
DR TOTAL (IV) | 218 851.00 | 229 308.00 | | 218 851.00 |
DU Loans and Debts from Credit Institutions (3) | 717 951.00 | 682 336.00 | | 717 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 895.00 | | |
DX Trade payables and related accounts | 810 631.00 | 706 591.00 | | 810 631.00 |
DY Tax and social security liabilities | 760 680.00 | 622 671.00 | | 760 680.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 15 420.00 | | 5 100.00 |
EA Other liabilities | 3 469.00 | 6 178.00 | | 3 469.00 |
EC TOTAL (IV) | 2 297 830.00 | 2 243 092.00 | | 2 297 830.00 |
EE Grand total (I to V) | 3 469 206.00 | 3 066 026.00 | | 3 469 206.00 |
EG Accrued income and payables due within one year | 1 864 032.00 | 1 805 544.00 | | 1 864 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 3 693 360.00 | | 335 952.00 | 3 693 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 470.00 | |
I4 DECREASES Grand Total | | 92 756.00 | 3 936 556.00 | |
IO DECREASES Total including other intangible assets | | | 39 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 956.00 | 3 896 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 532.00 | | | 39 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652 559.00 | | 335 952.00 | 3 652 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 2 826 943.00 | 401 245.00 | 91 956.00 | 2 826 943.00 |
PE DEPRECIATION Total including other intangible assets | 22 762.00 | | | 22 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 181.00 | 401 245.00 | 91 956.00 | 2 804 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 308.00 | 6 262.00 | 16 719.00 | 229 308.00 |
6X Other provisions for depreciation | | 173.00 | | |
7B Total provisions for depreciation | | 173.00 | | |
7C Grand total | 229 308.00 | 6 435.00 | 16 719.00 | 229 308.00 |
UE of which provisions and reversals: - Operating | | 6 262.00 | | |
UG - Financial | | 173.00 | | |
UJ - Exceptional | | | 16 719.00 | |
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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 | 810 631.00 | 810 631.00 | | 810 631.00 |
8C Staff and Related Accounts | 181 082.00 | 181 082.00 | | 181 082.00 |
8D Social Security and Other Social Organizations | 188 240.00 | 188 240.00 | | 188 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 884 653.00 | | | 884 653.00 |
UZ Social Security, other social security organizations | 1 627.00 | | | 1 627.00 |
VB VAT | 43 330.00 | | | 43 330.00 |
VC Group and associates | 118 821.00 | | | 118 821.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 717 498.00 | 283 699.00 | 433 799.00 | 717 498.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 257 410.00 | | | 257 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 031.00 | 12 031.00 | | 12 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 447.00 | | | 22 447.00 |
VS Prepaid expenses | 4 249.00 | | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 598.00 | 1 075 598.00 | | 1 075 598.00 |
VW VAT | 379 327.00 | 379 327.00 | | 379 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 830.00 | 1 864 032.00 | 433 799.00 | 2 297 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
