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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AP Buildings | 58 572.00 | 58 572.00 | | 58 572.00 |
AR Technical installations, industrial equipment and tools | 98 808.00 | 87 679.00 | 11 129.00 | 98 808.00 |
AT Other tangible assets | 114 112.00 | 105 222.00 | 8 890.00 | 114 112.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 276 575.00 | 255 212.00 | 21 362.00 | 276 575.00 |
BL Raw materials, supplies | 1 676.00 | | 1 676.00 | 1 676.00 |
BT Goods | 300 129.00 | | 300 129.00 | 300 129.00 |
BX Customers and related accounts | 648 233.00 | 36 180.00 | 612 053.00 | 648 233.00 |
BZ Other receivables | 19 109.00 | | 19 109.00 | 19 109.00 |
CF Cash and cash equivalents | 118 536.00 | | 118 536.00 | 118 536.00 |
CJ TOTAL (II) | 1 087 683.00 | 36 180.00 | 1 051 503.00 | 1 087 683.00 |
CO Grand total (0 to V) | 1 364 258.00 | 291 392.00 | 1 072 865.00 | 1 364 258.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 992.00 | 67 992.00 | | 67 992.00 |
DD Legal reserve (1) | 6 799.00 | 6 799.00 | | 6 799.00 |
DG Other reserves | 210 266.00 | 210 265.00 | | 210 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 012.00 | 49 405.00 | | 47 012.00 |
DL TOTAL (I) | 332 069.00 | 334 461.00 | | 332 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 334.00 | 296 788.00 | | 367 334.00 |
DX Trade payables and related accounts | 234 750.00 | 102 768.00 | | 234 750.00 |
DY Tax and social security liabilities | 85 993.00 | 105 223.00 | | 85 993.00 |
EA Other liabilities | 52 718.00 | 242 450.00 | | 52 718.00 |
EC TOTAL (IV) | 740 796.00 | 778 401.00 | | 740 796.00 |
EE Grand total (I to V) | 1 072 865.00 | 1 112 862.00 | | 1 072 865.00 |
EG Accrued income and payables due within one year | 740 796.00 | 778 401.00 | | 740 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 319.00 | | |
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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 | 276 575.00 | | | 276 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 276 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 491.00 | | | 271 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 238 226.00 | 16 986.00 | | 238 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 486.00 | 16 986.00 | | 234 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 667 725.00 | | | 667 725.00 |
6T Receivables | | 36 180.00 | | |
7B Total provisions for depreciation | | 36 180.00 | | |
7C Grand total | | 36 180.00 | | |
UE of which provisions and reversals: - Operating | | 36 180.00 | | |
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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 | 234 750.00 | 234 750.00 | | 234 750.00 |
8C Staff and Related Accounts | 44 098.00 | 44 098.00 | | 44 098.00 |
8D Social Security and Other Social Organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 718.00 | 52 718.00 | | 52 718.00 |
UT Other financial assets | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 587 933.00 | | | 587 933.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 60 300.00 | | | 60 300.00 |
VB VAT | 13 111.00 | | | 13 111.00 |
VI Group and Associates | 367 334.00 | 367 334.00 | | 367 334.00 |
VJ Loans taken out during the year | -853.00 | | | -853.00 |
VM Income taxes | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 725.00 | 667 725.00 | | 667 725.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 796.00 | 740 796.00 | | 740 796.00 |
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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 | 6.00 | | | 6.00 |
