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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
AH Goodwill | 80 489.00 | | 80 489.00 | 80 489.00 |
AR Technical installations, industrial equipment and tools | 761 909.00 | 644 334.00 | 117 574.00 | 761 909.00 |
AT Other tangible assets | 582 368.00 | 444 610.00 | 137 758.00 | 582 368.00 |
AV Fixed assets in progress | 15 477.00 | | 15 477.00 | 15 477.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 463 371.00 | 1 096 349.00 | 367 022.00 | 1 463 371.00 |
BT Goods | 466 354.00 | | 466 354.00 | 466 354.00 |
BX Customers and related accounts | 365 648.00 | 11 117.00 | 354 531.00 | 365 648.00 |
BZ Other receivables | 89 144.00 | | 89 144.00 | 89 144.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 137 637.00 | | 137 637.00 | 137 637.00 |
CH Prepaid expenses | 25 002.00 | | 25 002.00 | 25 002.00 |
CJ TOTAL (II) | 1 099 087.00 | 11 117.00 | 1 087 970.00 | 1 099 087.00 |
CO Grand total (0 to V) | 2 562 459.00 | 1 107 466.00 | 1 454 992.00 | 2 562 459.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 713 156.00 | 649 298.00 | | 713 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 541.00 | 63 857.00 | | -5 541.00 |
DL TOTAL (I) | 766 308.00 | 771 850.00 | | 766 308.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 726.00 | 137 992.00 | | 168 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696.00 | 4 789.00 | | 4 696.00 |
DX Trade payables and related accounts | 281 276.00 | 283 580.00 | | 281 276.00 |
DY Tax and social security liabilities | 152 666.00 | 144 077.00 | | 152 666.00 |
EA Other liabilities | 56 319.00 | 8 110.00 | | 56 319.00 |
EC TOTAL (IV) | 663 683.00 | 578 550.00 | | 663 683.00 |
EE Grand total (I to V) | 1 454 992.00 | 1 375 400.00 | | 1 454 992.00 |
EI Including equity loans | 4 696.00 | | | 4 696.00 |
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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 | 1 566 783.00 | | | 1 566 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 723.00 | |
I4 DECREASES Grand Total | | | 1 375 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 060.00 | | | 1 551 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 723.00 | | | 15 723.00 |
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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 | 1 283 832.00 | 83 105.00 | 270 588.00 | 1 283 832.00 |
PE DEPRECIATION Total including other intangible assets | 8 358.00 | 220.00 | 1 173.00 | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 474.00 | 82 886.00 | 269 415.00 | 1 275 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 15 777.00 | 6 933.00 | 11 593.00 | 15 777.00 |
7C Grand total | 40 777.00 | 6 933.00 | 11 593.00 | 40 777.00 |
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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 | 281 276.00 | 281 276.00 | | 281 276.00 |
8C Staff and Related Accounts | 57 996.00 | 57 996.00 | | 57 996.00 |
8D Social Security and Other Social Organizations | 67 036.00 | 67 036.00 | | 67 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 319.00 | 56 319.00 | | 56 319.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 352 528.00 | | | 352 528.00 |
UY Staff and related accounts | 1 015.00 | | | 1 015.00 |
UZ Social Security, other social security organizations | 7 418.00 | | | 7 418.00 |
VA Doubtful or disputed receivables | 13 120.00 | | | 13 120.00 |
VB VAT | 20 687.00 | | | 20 687.00 |
VH Loans with a maturity of more than one year at origin | 14 856.00 | 14 046.00 | 810.00 | 14 856.00 |
VI Group and Associates | 4 696.00 | 4 696.00 | | 4 696.00 |
VM Income taxes | 35 025.00 | | | 35 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 25 002.00 | | | 25 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 295.00 | 485 295.00 | | 485 295.00 |
VW VAT | 26 387.00 | 26 387.00 | | 26 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 683.00 | 550 187.00 | 113 496.00 | 663 683.00 |
Z2 Liabilities representing borrowed securities | 153 870.00 | 41 184.00 | 112 686.00 | 153 870.00 |
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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 | 24.00 | | | 24.00 |
