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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
AR Technical installations, industrial equipment and tools | 530 042.00 | 510 077.00 | 19 964.00 | 530 042.00 |
AT Other tangible assets | 1 609 959.00 | 1 268 623.00 | 341 335.00 | 1 609 959.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 2 207 343.00 | 1 830 908.00 | 376 434.00 | 2 207 343.00 |
BL Raw materials, supplies | 15 588.00 | | 15 588.00 | 15 588.00 |
BT Goods | 756 387.00 | | 756 387.00 | 756 387.00 |
BX Customers and related accounts | 42 300.00 | 595.00 | 41 705.00 | 42 300.00 |
BZ Other receivables | 305 380.00 | 110 886.00 | 194 494.00 | 305 380.00 |
CD Marketable securities | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 265 285.00 | | 265 285.00 | 265 285.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 1 393 384.00 | 111 480.00 | 1 281 904.00 | 1 393 384.00 |
CO Grand total (0 to V) | 3 600 727.00 | 1 942 389.00 | 1 658 339.00 | 3 600 727.00 |
CU Other investments | 39 984.00 | 39 984.00 | | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 574 021.00 | -2 118 540.00 | | -2 574 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213 885.00 | -455 481.00 | | 2 213 885.00 |
DL TOTAL (I) | -316 135.00 | -2 530 021.00 | | -316 135.00 |
DP Provisions for Risks | 218 000.00 | 218 000.00 | | 218 000.00 |
DR TOTAL (IV) | 218 000.00 | 218 000.00 | | 218 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 202 824.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 804.00 | 2 513.00 | | 203 804.00 |
DX Trade payables and related accounts | 1 388 111.00 | 3 688 344.00 | | 1 388 111.00 |
DY Tax and social security liabilities | 163 332.00 | 184 873.00 | | 163 332.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | 439.00 | | 186.00 |
EA Other liabilities | 855.00 | 1 005.00 | | 855.00 |
EC TOTAL (IV) | 1 756 474.00 | 4 079 998.00 | | 1 756 474.00 |
EE Grand total (I to V) | 1 658 339.00 | 1 767 978.00 | | 1 658 339.00 |
EG Accrued income and payables due within one year | 1 756 474.00 | 4 079 998.00 | | 1 756 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 493.00 | | 186.00 |
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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 | 2 201 762.00 | | 16 864.00 | 2 201 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 119.00 | |
I4 DECREASES Grand Total | | 11 283.00 | 2 207 343.00 | |
IO DECREASES Total including other intangible assets | | | 12 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 283.00 | 2 140 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 224.00 | | | 12 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 419.00 | | 16 864.00 | 2 134 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 119.00 | | | 55 119.00 |
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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 | 1 641 299.00 | 159 567.00 | 9 941.00 | 1 641 299.00 |
PE DEPRECIATION Total including other intangible assets | 12 224.00 | | | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 075.00 | 159 567.00 | 9 941.00 | 1 629 075.00 |
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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 | 218 000.00 | | | 218 000.00 |
6T Receivables | 2 271.00 | | 1 677.00 | 2 271.00 |
6X Other provisions for depreciation | 107 768.00 | 3 118.00 | | 107 768.00 |
7B Total provisions for depreciation | 150 023.00 | 3 118.00 | 1 677.00 | 150 023.00 |
7C Grand total | 368 023.00 | 3 118.00 | 1 677.00 | 368 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 677.00 | |
UJ - Exceptional | | 3 118.00 | | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 1 388 111.00 | 1 388 111.00 | | 1 388 111.00 |
8C Staff and Related Accounts | 49 654.00 | 49 654.00 | | 49 654.00 |
8D Social Security and Other Social Organizations | 79 414.00 | 79 414.00 | | 79 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 41 652.00 | | | 41 652.00 |
UZ Social Security, other social security organizations | 4 300.00 | | | 4 300.00 |
VA Doubtful or disputed receivables | 648.00 | | | 648.00 |
VB VAT | 11 764.00 | | | 11 764.00 |
VC Group and associates | 110 886.00 | | | 110 886.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 201 554.00 | 201 554.00 | | 201 554.00 |
VK Loans repaid during the year | 202 332.00 | | | 202 332.00 |
VM Income taxes | 84 443.00 | | | 84 443.00 |
VP Miscellaneous | 1 697.00 | | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 170.00 | 22 170.00 | | 22 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 290.00 | | | 92 290.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 483.00 | 354 783.00 | 14 700.00 | 369 483.00 |
VW VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 474.00 | 1 756 474.00 | | 1 756 474.00 |
