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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 | 73 096.00 | 63 064.00 | 10 032.00 | 73 096.00 |
AN Land | 45 596.00 | 16 489.00 | 29 108.00 | 45 596.00 |
AP Buildings | 64 914.00 | 28 560.00 | 36 354.00 | 64 914.00 |
AR Technical installations, industrial equipment and tools | 185 417.00 | 164 022.00 | 21 395.00 | 185 417.00 |
AT Other tangible assets | 1 681 303.00 | 946 334.00 | 734 969.00 | 1 681 303.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 2 052 378.00 | 1 218 469.00 | 833 909.00 | 2 052 378.00 |
BT Goods | 1 835 095.00 | | 1 835 095.00 | 1 835 095.00 |
BV Advances and down payments on orders | 109 744.00 | | 109 744.00 | 109 744.00 |
BX Customers and related accounts | 1 123 511.00 | 1 342.00 | 1 122 170.00 | 1 123 511.00 |
BZ Other receivables | 168 342.00 | | 168 342.00 | 168 342.00 |
CF Cash and cash equivalents | 1 481 679.00 | | 1 481 679.00 | 1 481 679.00 |
CH Prepaid expenses | 26 900.00 | | 26 900.00 | 26 900.00 |
CJ TOTAL (II) | 4 745 272.00 | 1 342.00 | 4 743 930.00 | 4 745 272.00 |
CN Currency translation adjustments (V) | 1 645.00 | | 1 645.00 | 1 645.00 |
CO Grand total (0 to V) | 6 799 295.00 | 1 219 811.00 | 5 579 484.00 | 6 799 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 142 910.00 | | | 3 142 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 592.00 | | | 333 592.00 |
DL TOTAL (I) | 5 126 502.00 | | | 5 126 502.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 842.00 | | | 27 842.00 |
DX Trade payables and related accounts | 220 377.00 | | | 220 377.00 |
DY Tax and social security liabilities | 202 404.00 | | | 202 404.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 452 689.00 | | | 452 689.00 |
ED (V) | 293.00 | | | 293.00 |
EE Grand total (I to V) | 5 579 484.00 | | | 5 579 484.00 |
EG Accrued income and payables due within one year | 452 689.00 | | | 452 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 1 869 032.00 | | 183 346.00 | 1 869 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 2 052 378.00 | |
IO DECREASES Total including other intangible assets | | | 73 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 048.00 | | 12 048.00 | 61 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805 933.00 | | 171 298.00 | 1 805 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 1 069 338.00 | 149 131.00 | | 1 069 338.00 |
PE DEPRECIATION Total including other intangible assets | 52 520.00 | 10 544.00 | | 52 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 818.00 | 138 587.00 | | 1 016 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 342.00 | | |
7B Total provisions for depreciation | | 1 342.00 | | |
7C Grand total | | 1 342.00 | | |
UE of which provisions and reversals: - Operating | | 1 342.00 | | |
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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 | 220 377.00 | 220 377.00 | | 220 377.00 |
8C Staff and Related Accounts | 45 971.00 | 45 971.00 | | 45 971.00 |
8D Social Security and Other Social Organizations | 56 237.00 | 56 237.00 | | 56 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 2 052.00 | | | 2 052.00 |
UX Other trade receivables | 1 121 901.00 | | | 1 121 901.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 19 428.00 | | | 19 428.00 |
VB VAT | 7 483.00 | | | 7 483.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 27 842.00 | 27 842.00 | | 27 842.00 |
VK Loans repaid during the year | 76 777.00 | | | 76 777.00 |
VM Income taxes | 123 645.00 | | | 123 645.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 309.00 | | | 17 309.00 |
VS Prepaid expenses | 26 900.00 | | | 26 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 805.00 | 1 318 753.00 | 2 052.00 | 1 320 805.00 |
VW VAT | 100 196.00 | 100 196.00 | | 100 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 689.00 | 452 689.00 | | 452 689.00 |
