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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 951.00 | 12 951.00 | | 12 951.00 |
AP Buildings | 65 881.00 | 43 604.00 | 22 277.00 | 65 881.00 |
AR Technical installations, industrial equipment and tools | 1 285 276.00 | 1 074 105.00 | 211 171.00 | 1 285 276.00 |
AT Other tangible assets | 97 621.00 | 51 363.00 | 46 257.00 | 97 621.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 1 488 983.00 | 1 182 023.00 | 306 960.00 | 1 488 983.00 |
BL Raw materials, supplies | 36 621.00 | | 36 621.00 | 36 621.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 712 099.00 | 11 060.00 | 701 039.00 | 712 099.00 |
BZ Other receivables | 111 415.00 | | 111 415.00 | 111 415.00 |
CF Cash and cash equivalents | 634 053.00 | | 634 053.00 | 634 053.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 510 158.00 | 11 060.00 | 1 499 098.00 | 1 510 158.00 |
CO Grand total (0 to V) | 2 999 141.00 | 1 193 083.00 | 1 806 058.00 | 2 999 141.00 |
CU Other investments | 6 305.00 | | 6 305.00 | 6 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 603.00 | 60 000.00 | | 51 603.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 551 385.00 | 517 910.00 | | 551 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 051.00 | 98 078.00 | | 120 051.00 |
DL TOTAL (I) | 729 038.00 | 681 987.00 | | 729 038.00 |
DU Loans and Debts from Credit Institutions (3) | 15 641.00 | 29 334.00 | | 15 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 299.00 | 108 105.00 | | 86 299.00 |
DX Trade payables and related accounts | 144 724.00 | 135 872.00 | | 144 724.00 |
DY Tax and social security liabilities | 84 078.00 | 74 374.00 | | 84 078.00 |
EA Other liabilities | 378.00 | 3 108.00 | | 378.00 |
EB Prepaid income (2) | 745 900.00 | 609 186.00 | | 745 900.00 |
EC TOTAL (IV) | 1 077 020.00 | 959 979.00 | | 1 077 020.00 |
EE Grand total (I to V) | 1 806 058.00 | 1 641 966.00 | | 1 806 058.00 |
EG Accrued income and payables due within one year | 1 048 152.00 | 896 809.00 | | 1 048 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 389.00 | | 377.00 |
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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 | 1 303 958.00 | | 219 302.00 | 1 303 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 255.00 | |
I4 DECREASES Grand Total | | 34 277.00 | 1 488 983.00 | |
IO DECREASES Total including other intangible assets | | | 12 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 277.00 | 1 452 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 951.00 | | | 12 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 852.00 | | 219 202.00 | 1 267 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 155.00 | | 100.00 | 23 155.00 |
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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 | 1 017 275.00 | 190 427.00 | 25 679.00 | 1 017 275.00 |
PE DEPRECIATION Total including other intangible assets | 12 951.00 | | | 12 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 325.00 | 190 427.00 | 25 679.00 | 1 004 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 720.00 | 5 340.00 | | 5 720.00 |
7B Total provisions for depreciation | 5 720.00 | 5 340.00 | | 5 720.00 |
7C Grand total | 5 720.00 | 5 340.00 | | 5 720.00 |
UE of which provisions and reversals: - Operating | | 5 340.00 | | |
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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 | 80 382.00 | 57 907.00 | 22 475.00 | 80 382.00 |
8B Suppliers and Related Accounts | 144 724.00 | 144 724.00 | | 144 724.00 |
8C Staff and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 43 707.00 | 43 707.00 | | 43 707.00 |
8E Income Taxes | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 745 900.00 | 745 900.00 | | 745 900.00 |
UT Other financial assets | 10 950.00 | | | 10 950.00 |
UX Other trade receivables | 698 372.00 | | | 698 372.00 |
UZ Social Security, other social security organizations | 14 517.00 | | | 14 517.00 |
VA Doubtful or disputed receivables | 13 728.00 | | | 13 728.00 |
VB VAT | 12 408.00 | | | 12 408.00 |
VC Group and associates | 2 225.00 | | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 15 246.00 | 8 853.00 | 6 393.00 | 15 246.00 |
VI Group and Associates | 5 917.00 | 5 917.00 | | 5 917.00 |
VK Loans repaid during the year | 21 410.00 | | | 21 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 265.00 | | | 82 265.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 634.00 | 823 684.00 | 10 950.00 | 834 634.00 |
VW VAT | 20 936.00 | 20 936.00 | | 20 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 020.00 | 1 048 152.00 | 28 868.00 | 1 077 020.00 |
