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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 | 8 576.00 | 8 576.00 | | 8 576.00 |
AP Buildings | 121 866.00 | 82 323.00 | 39 544.00 | 121 866.00 |
AR Technical installations, industrial equipment and tools | 795 540.00 | 725 437.00 | 70 104.00 | 795 540.00 |
AT Other tangible assets | 1 078 855.00 | 846 063.00 | 232 793.00 | 1 078 855.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
BJ TOTAL (I) | 2 046 103.00 | 1 662 398.00 | 383 705.00 | 2 046 103.00 |
BT Goods | 772 264.00 | | 772 264.00 | 772 264.00 |
BX Customers and related accounts | 150 340.00 | 7 041.00 | 143 299.00 | 150 340.00 |
BZ Other receivables | 359 723.00 | | 359 723.00 | 359 723.00 |
CF Cash and cash equivalents | 306 603.00 | | 306 603.00 | 306 603.00 |
CH Prepaid expenses | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 1 602 226.00 | 7 041.00 | 1 595 186.00 | 1 602 226.00 |
CO Grand total (0 to V) | 3 648 330.00 | 1 669 439.00 | 1 978 891.00 | 3 648 330.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 49 481.00 | | | 49 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 916.00 | | | 103 916.00 |
DL TOTAL (I) | 223 797.00 | | | 223 797.00 |
DU Loans and Debts from Credit Institutions (3) | 246 395.00 | | | 246 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 819.00 | | | 101 819.00 |
DX Trade payables and related accounts | 1 120 961.00 | | | 1 120 961.00 |
DY Tax and social security liabilities | 276 789.00 | | | 276 789.00 |
DZ Fixed asset liabilities and related accounts | 2 548.00 | | | 2 548.00 |
EA Other liabilities | 6 582.00 | | | 6 582.00 |
EC TOTAL (IV) | 1 755 094.00 | | | 1 755 094.00 |
EE Grand total (I to V) | 1 978 891.00 | | | 1 978 891.00 |
EG Accrued income and payables due within one year | 1 573 949.00 | | | 1 573 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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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 | 1 913 617.00 | | 133 698.00 | 1 913 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 265.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 2 046 103.00 | |
IO DECREASES Total including other intangible assets | | | 8 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 1 996 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 576.00 | | | 8 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 776.00 | | 133 698.00 | 1 863 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 265.00 | | | 41 265.00 |
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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 | 1 573 230.00 | 90 381.00 | 1 212.00 | 1 573 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 576.00 | | | 8 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 653.00 | 90 381.00 | 1 212.00 | 1 564 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 876.00 | 7 041.00 | 3 876.00 | 3 876.00 |
7B Total provisions for depreciation | 3 876.00 | 7 041.00 | 3 876.00 | 3 876.00 |
7C Grand total | 3 876.00 | 7 041.00 | 3 876.00 | 3 876.00 |
UE of which provisions and reversals: - Operating | | 7 041.00 | 3 876.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 120 961.00 | 1 120 961.00 | | 1 120 961.00 |
8C Staff and Related Accounts | 132 911.00 | 132 911.00 | | 132 911.00 |
8D Social Security and Other Social Organizations | 94 912.00 | 94 912.00 | | 94 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 582.00 | 6 582.00 | | 6 582.00 |
UT Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
UX Other trade receivables | 146 525.00 | 146 525.00 | | 146 525.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VA Doubtful or disputed receivables | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 28 722.00 | 28 722.00 | | 28 722.00 |
VC Group and associates | 210 379.00 | 210 379.00 | | 210 379.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 245 747.00 | 64 602.00 | 181 145.00 | 245 747.00 |
VI Group and Associates | 101 469.00 | 101 469.00 | | 101 469.00 |
VJ Loans taken out during the year | 131 135.00 | | | 131 135.00 |
VK Loans repaid during the year | 58 480.00 | | | 58 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 733.00 | 44 733.00 | | 44 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 764.00 | 118 764.00 | | 118 764.00 |
VS Prepaid expenses | 13 297.00 | 13 297.00 | | 13 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 361.00 | 523 359.00 | 41 002.00 | 564 361.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 094.00 | 1 573 949.00 | 181 145.00 | 1 755 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
